BHARAT RASAYAN LTD
BHARATRAS · General/Diversified · NSE
₹1,394
Current Market Price
Fair Value (DCF)
₹1,657
Margin of Safety
+18.9%
Updated just now
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%
ROCE
17.8%
Operating Margin
—
Debt / Equity
0.08×
PE
498.7×
EV / EBITDA
73.3×
Historical Financials
BHARATRAS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BHAGCHEM BHAGCHEM | — | — | Pending | 2.0% | — |
| INSECTICID INSECTICID | — | — | Pending | 13.1% | — |
| GSPCROP GSPCROP | — | — | Pending | 18.5% | — |
| IPL IPL | — | — | Pending | 9.1% | — |
| NFL NFL | — | — | Pending | 6.8% | — |
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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Market-implied growth
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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
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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.