BSE:530809

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

BNR Udyog Limited provides business support services and medical transcription/information technology (IT)/information technology enabled services (ITES) in India and the United States.


Snowflake Analysis

Adequate balance sheet and slightly overvalued.

Share Price & News

How has BNR Udyog's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 530809 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.3%

530809

-0.6%

IN IT

0.2%

IN Market


1 Year Return

-14.4%

530809

12.9%

IN IT

3.3%

IN Market

Return vs Industry: 530809 underperformed the Indian IT industry which returned 13.5% over the past year.

Return vs Market: 530809 underperformed the Indian Market which returned 4.3% over the past year.


Shareholder returns

530809IndustryMarket
7 Day-0.3%-0.6%0.2%
30 Day1.8%6.8%6.0%
90 Day0%31.1%22.4%
1 Year-14.4%-14.4%16.1%12.9%5.2%3.3%
3 Year-57.5%-58.0%81.9%71.8%3.2%-1.7%
5 Year-29.3%-33.4%73.5%57.3%33.2%23.2%

Price Volatility Vs. Market

How volatile is BNR Udyog's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is BNR Udyog undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 530809 (₹17.25) is trading below our estimate of fair value (₹120.44)

Significantly Below Fair Value: 530809 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 530809 is unprofitable, so we can't compare its PE Ratio to the IN IT industry average.

PE vs Market: 530809 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 530809's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 530809 is overvalued based on its PB Ratio (1.5x) compared to the IN IT industry average (1.2x).


Next Steps

Future Growth

How is BNR Udyog forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.6%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BNR Udyog has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has BNR Udyog performed over the past 5 years?

-47.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 530809 is currently unprofitable.

Growing Profit Margin: 530809 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 530809 is unprofitable, and losses have increased over the past 5 years at a rate of 47.5% per year.

Accelerating Growth: Unable to compare 530809's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 530809 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (0.3%).


Return on Equity

High ROE: 530809 has a negative Return on Equity (-6.85%), as it is currently unprofitable.


Next Steps

Financial Health

How is BNR Udyog's financial position?


Financial Position Analysis

Short Term Liabilities: 530809's short term assets (₹15.8M) exceed its short term liabilities (₹7.6M).

Long Term Liabilities: 530809's short term assets (₹15.8M) exceed its long term liabilities (₹671.0K).


Debt to Equity History and Analysis

Debt Level: 530809's debt to equity ratio (4.2%) is considered satisfactory.

Reducing Debt: 530809's debt to equity ratio has increased from 0.3% to 4.2% over the past 5 years.

Debt Coverage: 530809's debt is well covered by operating cash flow (490.9%).

Interest Coverage: Insufficient data to determine if 530809's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is BNR Udyog current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 530809's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 530809's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 530809's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 530809's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 530809 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 530809's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.3yrs

Average board tenure


CEO

Kamal Rathi (63 yo)

no data

Tenure

₹1,003,489

Compensation

Shri. Kamal Narayan Rathi serves as the Managing Director and Executive Director of BNR Udyog Ltd.


CEO Compensation Analysis

Compensation vs Market: Kamal's total compensation ($USD13.40K) is below average for companies of similar size in the Indian market ($USD48.97K).

Compensation vs Earnings: Kamal's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Kamal Rathi
MD & Executive Directorno data₹1.00m60.17%
₹ 31.1m
Sandeep Rathi
CFO & Executive Director8.25yrs₹748.72k4.51%
₹ 2.3m
Turlapathi Bharadwaj
Independent Non-Executive Director15.08yrs₹18.49kno data
J. Rao
Independent Non-Executive Director6.33yrs₹13.87kno data
B. Manvikar
Independent Non-Executive Directorno data₹18.49kno data

8.3yrs

Average Tenure

61yo

Average Age

Experienced Board: 530809's board of directors are considered experienced (8.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

BNR Udyog Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: BNR Udyog Limited
  • Ticker: 530809
  • Exchange: BSE
  • Founded: 1994
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Market Cap: ₹51.750m
  • Shares outstanding: 3.00m
  • Website: https://bnrul.com

Location

  • BNR Udyog Limited
  • 218, Maheshwari Chambers
  • 2nd Floor
  • Hyderabad
  • Andhra Pradesh
  • 500082
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530809BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2005

Biography

BNR Udyog Limited provides business support services and medical transcription/information technology (IT)/information technology enabled services (ITES) in India and the United States. The company offers ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 19:13
End of Day Share Price2020/08/14 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.