BharatRohan Air. (544535)

Score breakdown: P/E: 1/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Revenue growth of 133.14% shows strong demand and rapid business expansion.
• ROCE of 32.45% indicates highly efficient use of capital.
• Piotroski F-Score of 7/9 suggests solid overall financial health.
• Latest quarter is profitable with ₹33 Cr sales and ₹5 Cr net profit.
• PEG of 0.30 implies the current valuation may be reasonable if growth sustains.

Concerns

• Profit growth of 43.79% significantly lags sales growth of 133.14%, indicating margin compression or elevated costs.
• P/E of 26.83 offers little margin of safety for a company with limited disclosures.
• No dividend and zero yield; investor returns rely entirely on capital gains.
• Insufficient data: no book value, debt/equity, promoter holding, or 52-week range, so balance sheet risk and insider alignment cannot be assessed.

AI Analysis

When I look at BharatRohan Air, the first thing that grabs my attention is the astounding 133.14% sales growth. In my circle of competence, I like businesses that show they can compound, but at this pace I have to ask: is the growth durable or is it a seasonal blip? The latest quarter shows sales of ₹33 Cr and net profit of ₹5 Cr, so there is real revenue and profit behind the numbers. ROCE of 32.45% is excellent—it suggests the business is generating substantial returns on capital employed, which is the kind of economic engine I look for. The Piotroski F-Score of 7 out of 9 adds another layer of quality; it points to solid profitability and improving financial health, though I cannot see the full balance sheet. However, I must be honest with myself. The P/E of 26.83 is not a bargain. Graham would demand a margin of safety, and at this price I am paying for a lot of optimism. There is no dividend yield, so my return depends entirely on future growth. Also troubling is that profit growth of 43.79% trails sales growth dramatically—that tells me margins are being squeezed or there are heavy costs to acquire that growth. The absence of book value, debt/equity, and promoter holding data means I am partly flying blind, and the FairStock Score itself is marked 'insufficient data.' In my world, better to say 'I don't know' than to pretend. The PEG of 0.30 would normally tempt me, but with profit growth far below sales growth, a low PEG based on sales momentum can be misleading. I would want to know why profits are not keeping pace. Is this a high-quality fast grower? Maybe. But I would not plant my flag until I see consistent profit expansion, a clearer balance sheet, and evidence the growth can continue without burning capital.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer