Baroda Rayon Corporation Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: December 9, 2025, 6:16 pm

Competitors of Baroda Rayon Corporation Ltd

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Quarterly Result

Last Updated: August 19, 2025, 10:35 pm

Below is a detailed analysis of the quarterly data for Baroda Rayon Corporation Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 22.36 Cr.. The value appears to be declining and may need further review. It has decreased from 56.75 Cr. (Mar 2025) to 22.36 Cr., marking a decrease of 34.39 Cr..
• For Expenses, as of Jun 2025, the value is 14.90 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 41.21 Cr. (Mar 2025) to 14.90 Cr., marking a decrease of 26.31 Cr..
• For Operating Profit, as of Jun 2025, the value is 7.46 Cr.. The value appears to be declining and may need further review. It has decreased from 15.54 Cr. (Mar 2025) to 7.46 Cr., marking a decrease of 8.08 Cr..
• For OPM %, as of Jun 2025, the value is 33.36%. The value appears strong and on an upward trend. It has increased from 27.38% (Mar 2025) to 33.36%, marking an increase of 5.98%.
• For Other Income, as of Jun 2025, the value is 0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 9.53 Cr. (Mar 2025) to 0.20 Cr., marking a decrease of 9.33 Cr..
• For Interest, as of Jun 2025, the value is 0.49 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.65 Cr. (Mar 2025) to 0.49 Cr., marking a decrease of 0.16 Cr..
• For Depreciation, as of Jun 2025, the value is 0.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Mar 2025) to 0.07 Cr., marking an increase of 0.01 Cr..
• For Profit before tax, as of Jun 2025, the value is 7.10 Cr.. The value appears to be declining and may need further review. It has decreased from 24.36 Cr. (Mar 2025) to 7.10 Cr., marking a decrease of 17.26 Cr..
• For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
• For Net Profit, as of Jun 2025, the value is 7.10 Cr.. The value appears to be declining and may need further review. It has decreased from 24.36 Cr. (Mar 2025) to 7.10 Cr., marking a decrease of 17.26 Cr..
• For EPS in Rs, as of Jun 2025, the value is 3.10. The value appears to be declining and may need further review. It has decreased from 10.63 (Mar 2025) to 3.10, marking a decrease of 7.53.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: October 15, 2025, 3:49 am

Growth

Last Updated: September 5, 2025, 2:36 pm

Balance Sheet

Last Updated: December 4, 2025, 2:29 am

Below is a detailed analysis of the balance sheet data for Baroda Rayon Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

• For Equity Capital, as of Sep 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
• For Reserves, as of Sep 2025, the value is 363.00 Cr.. The value appears strong and on an upward trend. It has increased from 349.00 Cr. (Mar 2025) to 363.00 Cr., marking an increase of 14.00 Cr..
• For Borrowings, as of Sep 2025, the value is 194.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 175.00 Cr. (Mar 2025) to 194.00 Cr., marking an increase of 19.00 Cr..
• For Other Liabilities, as of Sep 2025, the value is 180.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 155.00 Cr. (Mar 2025) to 180.00 Cr., marking an increase of 25.00 Cr..
• For Total Liabilities, as of Sep 2025, the value is 760.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 702.00 Cr. (Mar 2025) to 760.00 Cr., marking an increase of 58.00 Cr..
• For Fixed Assets, as of Sep 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 1.00 Cr..
• For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
• For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
• For Other Assets, as of Sep 2025, the value is 740.00 Cr.. The value appears strong and on an upward trend. It has increased from 682.00 Cr. (Mar 2025) to 740.00 Cr., marking an increase of 58.00 Cr..
• For Total Assets, as of Sep 2025, the value is 760.00 Cr.. The value appears strong and on an upward trend. It has increased from 702.00 Cr. (Mar 2025) to 760.00 Cr., marking an increase of 58.00 Cr..

Notably, the Reserves (363.00 Cr.) exceed the Borrowings (194.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Baroda Rayon Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 17.61. This value is within the healthy range. It has increased from 14.94 (Mar 24) to 17.61, marking an increase of 2.67.
• For Diluted EPS (Rs.), as of Mar 25, the value is 12.67. This value is within the healthy range. It has decreased from 14.94 (Mar 24) to 12.67, marking a decrease of 2.27.
• For Cash EPS (Rs.), as of Mar 25, the value is 17.71. This value is within the healthy range. It has increased from 14.96 (Mar 24) to 17.71, marking an increase of 2.75.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 162.50. It has increased from 144.89 (Mar 24) to 162.50, marking an increase of 17.61.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 162.50. It has increased from 144.89 (Mar 24) to 162.50, marking an increase of 17.61.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 43.47. It has increased from 33.53 (Mar 24) to 43.47, marking an increase of 9.94.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 13.30. This value is within the healthy range. It has increased from 7.96 (Mar 24) to 13.30, marking an increase of 5.34.
• For PBIT / Share (Rs.), as of Mar 25, the value is 13.20. This value is within the healthy range. It has increased from 7.93 (Mar 24) to 13.20, marking an increase of 5.27.
• For PBT / Share (Rs.), as of Mar 25, the value is 17.61. This value is within the healthy range. It has increased from 14.94 (Mar 24) to 17.61, marking an increase of 2.67.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 17.61. This value is within the healthy range. It has increased from 14.94 (Mar 24) to 17.61, marking an increase of 2.67.
• For PBDIT Margin (%), as of Mar 25, the value is 30.60. This value is within the healthy range. It has increased from 23.73 (Mar 24) to 30.60, marking an increase of 6.87.
• For PBIT Margin (%), as of Mar 25, the value is 30.37. This value exceeds the healthy maximum of 20. It has increased from 23.65 (Mar 24) to 30.37, marking an increase of 6.72.
• For PBT Margin (%), as of Mar 25, the value is 40.51. This value is within the healthy range. It has decreased from 44.54 (Mar 24) to 40.51, marking a decrease of 4.03.
• For Net Profit Margin (%), as of Mar 25, the value is 40.51. This value exceeds the healthy maximum of 10. It has decreased from 44.54 (Mar 24) to 40.51, marking a decrease of 4.03.
• For Return on Networth / Equity (%), as of Mar 25, the value is 10.83. This value is below the healthy minimum of 15. It has increased from 10.30 (Mar 24) to 10.83, marking an increase of 0.53.
• For Return on Capital Employeed (%), as of Mar 25, the value is 5.91. This value is below the healthy minimum of 10. It has increased from 3.53 (Mar 24) to 5.91, marking an increase of 2.38.
• For Return On Assets (%), as of Mar 25, the value is 5.74. This value is within the healthy range. It has increased from 5.33 (Mar 24) to 5.74, marking an increase of 0.41.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.37. This value is within the healthy range. It has decreased from 0.54 (Mar 24) to 0.37, marking a decrease of 0.17.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.46. This value is within the healthy range. It has decreased from 0.63 (Mar 24) to 0.46, marking a decrease of 0.17.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.14. It has increased from 0.11 (Mar 24) to 0.14, marking an increase of 0.03.
• For Current Ratio (X), as of Mar 25, the value is 3.54. This value exceeds the healthy maximum of 3. It has decreased from 4.95 (Mar 24) to 3.54, marking a decrease of 1.41.
• For Quick Ratio (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 24) to 0.34, marking a decrease of 0.04.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.16, marking an increase of 0.16.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 24.84. This value is within the healthy range. It has increased from 6.77 (Mar 24) to 24.84, marking an increase of 18.07.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 24.65. This value is within the healthy range. It has increased from 6.75 (Mar 24) to 24.65, marking an increase of 17.90.
• For Enterprise Value (Cr.), as of Mar 25, the value is 473.48. It has decreased from 575.72 (Mar 24) to 473.48, marking a decrease of 102.24.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.75. This value exceeds the healthy maximum of 3. It has decreased from 7.49 (Mar 24) to 4.75, marking a decrease of 2.74.
• For EV / EBITDA (X), as of Mar 25, the value is 15.53. This value exceeds the healthy maximum of 15. It has decreased from 31.57 (Mar 24) to 15.53, marking a decrease of 16.04.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.01. This value exceeds the healthy maximum of 3. It has decreased from 4.77 (Mar 24) to 3.01, marking a decrease of 1.76.
• For Price / BV (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 1.10 (Mar 24) to 0.80, marking a decrease of 0.30.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.01. This value exceeds the healthy maximum of 3. It has decreased from 4.77 (Mar 24) to 3.01, marking a decrease of 1.76.
• For EarningsYield, as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 24) to 0.13, marking an increase of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness