BHARAT RASAYAN LTD

BHARATRAS · General/Diversified · NSE

₹1,394

Current Market Price

Undervalued

Fair Value (DCF)

₹1,657

Margin of Safety

+18.9%

Updated just now

DCF Sensitivity →

YieldIQ Score

63/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

56%

ROE

Debt/Equity

0.08

WACC

11.1%

Market Cap

₹2,316 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.5%

Return on capital employed

EV / EBITDA

11.0×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

40.2×

EBIT covers interest

Current Ratio

4.19×

Short-term liquidity

Asset Turnover

0.82×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-3.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,393.6

Bear case

₹1,000.34

MoS -39.3%

Base case

₹1,657.01

MoS +15.9%

Bull case

₹2,113.72

MoS +34.1%

Ratio Trends

BHARATRAS · last 7 annual periods

ROE

12.5%

min 3.4%max 12.5%

ROCE

17.8%

min 5.3%max 17.8%

Operating Margin

min max

Debt / Equity

0.08×

min 0.03×max 0.08×

PE

498.7×

min 115.2×max 498.7×

EV / EBITDA

73.3×

min 73.3×max 73.3×

Historical Financials

BHARATRAS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1092 Cr₹1301 Cr₹1234 Cr₹1045 Cr₹1162 Cr+1.6%
EBITDA₹265 Cr₹206 Cr₹152 Cr₹217 Cr-4.9%
EBIT₹220 Cr₹242 Cr₹186 Cr₹112 Cr-15.4%
PAT₹164 Cr₹176 Cr₹125 Cr₹95.5 Cr₹141 Cr-3.7%
EPS (diluted)₹385.72₹423.52₹299.89₹229.86-12.1%
CFO₹170 Cr₹-65.5 Cr₹213 Cr₹41.1 Cr₹172 Cr+0.3%
CapEx₹-35.7 Cr
FCF₹136 Cr+0.0%
Total Assets₹1086 Cr₹1074 Cr₹1197 Cr₹1408 Cr+6.7%
Total Debt₹27.9 Cr₹80.5 Cr₹85.2 Cr+32.2%
Shareholders' Equity₹893 Cr₹988 Cr₹1130 Cr+6.1%

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

PeerMoSScoreVerdictROEPE
BHAGCHEM

BHAGCHEM

Pending2.0%
INSECTICID

INSECTICID

Pending13.1%
GSPCROP

GSPCROP

Pending18.5%
IPL

IPL

Pending9.1%
NFL

NFL

Pending6.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BHARATRAS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BHARAT RASAYAN LTD (BHARATRAS.NS) trades at 1393.60 vs a model fair value of 1657.01, a gap of 18.9%. Piotroski F-score: 7/9. Moat label:...

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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.