BHARAT RASAYAN LTD
BHARATRAS · General/Diversified · NSE
₹1,454
Current Market Price
Fair Value (DCF)
₹1,234
Discount to FV
-15.1%
Updated just now
YieldIQ Score
49/100
Piotroski F-Score
8/9
Economic Moat
Moderate
Confidence
58%
ROE
11.4%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹2,417 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.6%
Return on capital employed
EV / EBITDA
8.9×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
40.2×
EBIT covers interest
Current Ratio
4.19×
Short-term liquidity
Asset Turnover
0.88×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.2%
3-year revenue growth
Revenue CAGR (5Y)
2.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,454.1
Bear case
Margin of Safety -1402.9%
Implied upside -93.3%
Base case
Margin of Safety -21.7%
Implied upside -17.8%
Bull case
Margin of Safety +5.6%
Implied upside +5.9%
Ratio Trends
BHARATRAS · last 8 annual periods
ROE
11.4%
ROCE
17.6%
Operating Margin
—
Debt / Equity
0.00×
PE
13.8×
EV / EBITDA
8.9×
Historical Financials
BHARATRAS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1295 Cr | ₹1234 Cr | ₹1033 Cr | ₹1173 Cr | ₹1242 Cr | -1.0% |
| EBITDA | ₹265 Cr | ₹206 Cr | ₹152 Cr | ₹217 Cr | ₹224 Cr | -4.1% |
| EBIT | ₹242 Cr | ₹186 Cr | ₹112 Cr | — | — | -17.4% |
| PAT | ₹176 Cr | ₹125 Cr | ₹95.5 Cr | ₹141 Cr | ₹146 Cr | -4.6% |
| EPS (diluted) | ₹423.52 | ₹299.89 | ₹229.86 | — | — | -14.2% |
| CFO | ₹-65.5 Cr | ₹213 Cr | ₹41.1 Cr | ₹172 Cr | ₹132 Cr | — |
| CapEx | ₹-55.7 Cr | ₹-23.5 Cr | ₹-27.1 Cr | ₹-35.7 Cr | ₹-73.5 Cr | — |
| FCF | ₹-121 Cr | ₹190 Cr | ₹14.0 Cr | ₹136 Cr | ₹58.5 Cr | — |
| Total Assets | ₹1086 Cr | ₹1074 Cr | ₹1197 Cr | ₹1408 Cr | ₹1433 Cr | +7.2% |
| Total Debt | ₹174 Cr | ₹27.9 Cr | ₹80.5 Cr | ₹85.2 Cr | ₹1.2 Cr | -71.0% |
| Shareholders' Equity | ₹770 Cr | ₹893 Cr | ₹988 Cr | ₹1130 Cr | ₹1275 Cr | +13.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BHARATRAS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GSPCROP GSPCROP | — | — | Pending | 12.7% | — |
 INSECTICID INSECTICID | — | — | Pending | 11.4% | 11.0× |
IPL IPL | — | — | Pending | 11.9% | — |
 ASTEC ASTEC | — | — | Pending | -20.7% | — |
BHAGCHEM BHAGCHEM | — | — | Pending | 2.6% | — |
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Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.88/sh
Last payout
2025-09-12
₹0.38
Peak payout
₹0.38
Trailing yield
0.03%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BHARAT RASAYAN LTD (BHARATRAS.NS) trades at 1454.10 vs a model fair value of 1234.23, a gap of -15.1%. Piotroski F-score: 8/9. Moat label...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of BHARATRAS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for BHARATRAS →
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Analyse BHARATRASNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.