Share Price and Basic Stock Data
Last Updated: December 30, 2025, 8:12 pm
| PEG Ratio | -0.24 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Baroda Rayon Corporation Ltd operates in the textiles sector, specifically focusing on manmade fibers such as polyester filament yarn (PFY) and polyester staple fiber (PSF). The company reported a market capitalization of ₹268 Cr and a share price of ₹117. The revenue from operations for the fiscal year ending March 2025 stood at ₹100 Cr, representing a significant increase from ₹58 Cr in March 2023. The quarterly sales have reflected a volatile trend, with the highest recorded sales of ₹54.26 Cr in June 2023, and a subsequent decline to ₹6.41 Cr in September 2023. This fluctuation indicates a disparity in demand or operational challenges. Over the trailing twelve months (TTM), the revenue reached ₹107 Cr, which showcases potential for growth amid instability. The company’s operational profit margin (OPM) improved to 34.53% by September 2025, suggesting enhanced operational efficiencies despite sales variability.
Profitability and Efficiency Metrics
Baroda Rayon Corporation Ltd’s profitability metrics exhibit a mixed performance. The net profit for the year ending March 2025 was ₹40 Cr, a decline from ₹273 Cr in March 2023, primarily due to rising expenses, which were reported at ₹72 Cr for March 2025. The operating profit for the same period was ₹27 Cr, translating to an OPM of 27%, a significant improvement from 12% in March 2024. The interest coverage ratio (ICR) stood impressively at 24.84x, indicating the company’s strong ability to meet interest obligations, a critical factor for investor confidence. The return on equity (ROE) was reported at 10.83%, while return on capital employed (ROCE) was 5.91%, reflecting moderate efficiency in utilizing capital. However, the company’s cash conversion cycle (CCC) of 83 days indicates potential inefficiencies in managing working capital, as it remains higher than typical sector averages.
Balance Sheet Strength and Financial Ratios
The balance sheet of Baroda Rayon Corporation Ltd illustrates a gradual recovery, with total borrowings reported at ₹194 Cr and reserves at ₹363 Cr as of September 2025. The company’s total assets rose to ₹760 Cr, while total liabilities stood at ₹702 Cr, resulting in a debt-to-equity ratio of 0.46x. This indicates a relatively low level of leverage, which is favorable compared to many firms in the textiles sector. The book value per share increased to ₹162.50, reflecting a solid foundation for shareholders. The current ratio of 3.54x suggests strong liquidity, allowing the company to cover its short-term obligations comfortably. The interest coverage ratio of 24.84x affirms the company’s ability to service its debt effectively, positioning it favorably against industry norms, where a ratio above 3 is generally considered healthy.
Shareholding Pattern and Investor Confidence
The shareholding structure of Baroda Rayon Corporation Ltd reveals a dominant promoter holding of 67.52%, which reflects strong management control over the company. The foreign institutional investors (FIIs) hold a negligible 0.01%, while domestic institutional investors (DIIs) account for 1.01%. The public shares comprise 31.46%, indicating a significant retail investor base with 77,614 shareholders as of September 2025. This distribution suggests a stable ownership structure that could be beneficial for long-term strategic decisions. However, the lack of significant foreign investment may raise concerns about global investor confidence in the company’s growth prospects. The gradual decline in the number of shareholders, from 85,212 in December 2022 to 77,614 in September 2025, could signal waning interest or confidence in the stock, necessitating a closer evaluation of investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Baroda Rayon Corporation Ltd faces both opportunities and challenges. The company’s robust operational profit margin and low debt levels position it favorably for potential growth in the textile sector, particularly in manmade fibers. However, risks include fluctuating sales and operational volatility, as evidenced by the recent drop in quarterly revenues. The company’s dependency on domestic markets and limited foreign institutional investment could hinder its growth trajectory. Additionally, the elevated cash conversion cycle indicates inefficiencies that need addressing to improve liquidity. Should the company manage to stabilize its sales and enhance operational efficiencies, it could leverage its current strengths to capture a larger market share. Conversely, failure to address these challenges may impact profitability and investor confidence significantly.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bhudevi Infra Projects Ltd | 124 Cr. | 270 | 336/121 | 0.17 | 0.00 % | 10.0 % | 39.5 % | 10.0 | |
| Baroda Rayon Corporation Ltd | 268 Cr. | 117 | 181/112 | 8.47 | 168 | 0.00 % | 5.04 % | 7.46 % | 10.0 |
| Paras Petrofils Ltd | 59.2 Cr. | 1.78 | 3.48/1.57 | 5,916 | 0.62 | 0.00 % | 5.42 % | 5.49 % | 1.00 |
| JBF Industries Ltd | 35.2 Cr. | 4.30 | / | 349 | 0.00 % | % | % | 10.0 | |
| Filatex India Ltd | 2,147 Cr. | 48.3 | 66.1/34.0 | 12.1 | 31.7 | 0.52 % | 14.1 % | 10.6 % | 1.00 |
| Industry Average | 868.75 Cr | 144.73 | 1,488.09 | 201.42 | 0.48% | 8.11% | 13.46% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 7.53 | 37.11 | 54.26 | 6.41 | 9.04 | 7.13 | 10.49 | 17.26 | 15.10 | 56.75 | 22.36 | 13.06 |
| Expenses | 0.78 | -226.25 | 34.16 | 49.68 | 5.37 | 6.58 | 5.90 | 8.19 | 12.14 | 11.02 | 41.21 | 14.90 | 8.55 |
| Operating Profit | -0.78 | 233.78 | 2.95 | 4.58 | 1.04 | 2.46 | 1.23 | 2.30 | 5.12 | 4.08 | 15.54 | 7.46 | 4.51 |
| OPM % | 3,104.65% | 7.95% | 8.44% | 16.22% | 27.21% | 17.25% | 21.93% | 29.66% | 27.02% | 27.38% | 33.36% | 34.53% | |
| Other Income | 6.32 | 6.72 | 22.12 | 4.37 | 9.58 | 9.29 | 4.44 | 4.08 | 0.53 | 0.32 | 9.53 | 0.20 | 2.02 |
| Interest | 1.55 | 1.30 | 2.07 | 0.77 | 0.54 | 0.36 | 1.03 | 0.04 | 0.16 | 0.07 | 0.65 | 0.49 | 0.43 |
| Depreciation | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
| Profit before tax | 3.99 | 239.20 | 22.97 | 8.17 | 10.07 | 11.37 | 4.62 | 6.30 | 5.43 | 4.27 | 24.36 | 7.10 | 6.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 3.99 | 239.20 | 22.97 | 8.17 | 10.06 | 11.37 | 4.62 | 6.30 | 5.42 | 4.26 | 24.36 | 7.10 | 6.04 |
| EPS in Rs | 1.74 | 104.40 | 10.03 | 3.57 | 4.39 | 4.96 | 2.02 | 2.75 | 2.37 | 1.86 | 10.63 | 3.10 | 2.64 |
Last Updated: December 27, 2025, 9:38 pm
Below is a detailed analysis of the quarterly data for Baroda Rayon Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 13.06 Cr.. The value appears to be declining and may need further review. It has decreased from 22.36 Cr. (Jun 2025) to 13.06 Cr., marking a decrease of 9.30 Cr..
- For Expenses, as of Sep 2025, the value is 8.55 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.90 Cr. (Jun 2025) to 8.55 Cr., marking a decrease of 6.35 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.51 Cr.. The value appears to be declining and may need further review. It has decreased from 7.46 Cr. (Jun 2025) to 4.51 Cr., marking a decrease of 2.95 Cr..
- For OPM %, as of Sep 2025, the value is 34.53%. The value appears strong and on an upward trend. It has increased from 33.36% (Jun 2025) to 34.53%, marking an increase of 1.17%.
- For Other Income, as of Sep 2025, the value is 2.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Jun 2025) to 2.02 Cr., marking an increase of 1.82 Cr..
- For Interest, as of Sep 2025, the value is 0.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.49 Cr. (Jun 2025) to 0.43 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Sep 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.07 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.03 Cr.. The value appears to be declining and may need further review. It has decreased from 7.10 Cr. (Jun 2025) to 6.03 Cr., marking a decrease of 1.07 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 6.04 Cr.. The value appears to be declining and may need further review. It has decreased from 7.10 Cr. (Jun 2025) to 6.04 Cr., marking a decrease of 1.06 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.64. The value appears to be declining and may need further review. It has decreased from 3.10 (Jun 2025) to 2.64, marking a decrease of 0.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 77 | 100 | 107 |
| Expenses | 13 | 0 | 1 | 2 | 2 | 6 | 2 | 122 | -327 | -179 | 68 | 72 | 76 |
| Operating Profit | -13 | -0 | -1 | -2 | -2 | -6 | -2 | -122 | 327 | 238 | 9 | 27 | 32 |
| OPM % | 406% | 12% | 27% | 29% | |||||||||
| Other Income | 19 | 0 | 0 | 3 | -37 | 0 | 21 | -1 | 53 | 42 | 28 | 14 | 12 |
| Interest | 6 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 6 | 7 | 3 | 1 | 2 |
| Depreciation | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -3 | -4 | -4 | -0 | -40 | -6 | 18 | -124 | 375 | 273 | 34 | 40 | 42 |
| Tax % | 0% | 0% | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -3 | -4 | -4 | -0 | -40 | -6 | 18 | -124 | 375 | 273 | 34 | 40 | 42 |
| EPS in Rs | -1.46 | -1.53 | -1.82 | -0.10 | -17.34 | -2.56 | 7.88 | -53.97 | 163.50 | 119.04 | 14.94 | 17.61 | 18.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -33.33% | 0.00% | 100.00% | 85.00% | 400.00% | -788.89% | 402.42% | -27.20% | -87.55% | 17.65% |
| Change in YoY Net Profit Growth (%) | 0.00% | 33.33% | 100.00% | -15.00% | 315.00% | -1188.89% | 1191.31% | -429.62% | -60.35% | 105.19% |
Baroda Rayon Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 237% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 68% |
| 3 Years: | -55% |
| TTM: | 190% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 2:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:29 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | -161 | -175 | -199 | -214 | -261 | -267 | -249 | -373 | 2 | 275 | 309 | 349 | 363 |
| Borrowings | 149 | 71 | 78 | 211 | 215 | 224 | 228 | 242 | 295 | 245 | 211 | 175 | 194 |
| Other Liabilities | 160 | 238 | 253 | 118 | 116 | 112 | 89 | 209 | 95 | 94 | 98 | 155 | 180 |
| Total Liabilities | 170 | 157 | 155 | 139 | 93 | 92 | 92 | 102 | 415 | 637 | 642 | 702 | 760 |
| Fixed Assets | 158 | 145 | 122 | 108 | 63 | 63 | 63 | 41 | 2 | 3 | 3 | 20 | 19 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 1 | 1 | 1 |
| Other Assets | 6 | 6 | 26 | 25 | 24 | 23 | 23 | 55 | 406 | 627 | 638 | 682 | 740 |
| Total Assets | 170 | 157 | 155 | 139 | 93 | 92 | 92 | 102 | 415 | 637 | 642 | 702 | 760 |
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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -162.00 | -71.00 | -79.00 | -213.00 | -217.00 | -230.00 | -230.00 | -364.00 | 32.00 | -7.00 | -202.00 | -148.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 116 | 92 | 83 | |||||||||
| Inventory Days | 10,699 | |||||||||||
| Days Payable | 60 | |||||||||||
| Cash Conversion Cycle | 10,755 | 92 | 83 | |||||||||
| Working Capital Days | 2,834 | 2,389 | 1,773 | |||||||||
| ROCE % | 308% | 55% | 2% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 17.61 | 14.94 | 119.04 | 163.49 | -53.97 |
| Diluted EPS (Rs.) | 12.67 | 14.94 | 119.04 | 158.04 | -53.97 |
| Cash EPS (Rs.) | 17.71 | 14.96 | 119.06 | 163.49 | -53.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 162.50 | 144.89 | 129.95 | 10.91 | -152.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 162.50 | 144.89 | 129.95 | 10.91 | -152.59 |
| Revenue From Operations / Share (Rs.) | 43.47 | 33.53 | 25.51 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 13.30 | 7.96 | 114.68 | 160.72 | -52.06 |
| PBIT / Share (Rs.) | 13.20 | 7.93 | 114.66 | 160.72 | -52.06 |
| PBT / Share (Rs.) | 17.61 | 14.94 | 119.04 | 163.49 | -53.97 |
| Net Profit / Share (Rs.) | 17.61 | 14.94 | 119.04 | 163.49 | -53.97 |
| PBDIT Margin (%) | 30.60 | 23.73 | 449.58 | 0.00 | 0.00 |
| PBIT Margin (%) | 30.37 | 23.65 | 449.52 | 0.00 | 0.00 |
| PBT Margin (%) | 40.51 | 44.54 | 466.70 | 0.00 | 0.00 |
| Net Profit Margin (%) | 40.51 | 44.54 | 466.70 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 10.83 | 10.30 | 91.60 | 1498.92 | 0.00 |
| Return on Capital Employeed (%) | 5.91 | 3.53 | 54.97 | 147.19 | 80.84 |
| Return On Assets (%) | 5.74 | 5.33 | 42.39 | 90.25 | -120.81 |
| Long Term Debt / Equity (X) | 0.37 | 0.54 | 0.60 | 9.01 | -0.57 |
| Total Debt / Equity (X) | 0.46 | 0.63 | 0.82 | 11.81 | -0.69 |
| Asset Turnover Ratio (%) | 0.14 | 0.11 | 0.11 | 0.00 | 0.00 |
| Current Ratio (X) | 3.54 | 4.95 | 3.79 | 2.42 | 0.20 |
| Quick Ratio (X) | 0.34 | 0.38 | 0.31 | 0.16 | 0.20 |
| Inventory Turnover Ratio (X) | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 24.84 | 6.77 | 39.15 | 60.08 | -212.09 |
| Interest Coverage Ratio (Post Tax) (X) | 24.65 | 6.75 | 39.14 | 60.08 | -212.09 |
| Enterprise Value (Cr.) | 473.48 | 575.72 | 585.61 | 300.48 | 0.00 |
| EV / Net Operating Revenue (X) | 4.75 | 7.49 | 10.02 | 0.00 | 0.00 |
| EV / EBITDA (X) | 15.53 | 31.57 | 2.23 | 0.81 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.01 | 4.77 | 5.97 | 0.00 | 0.00 |
| Price / BV (X) | 0.80 | 1.10 | 1.17 | 0.27 | 0.00 |
| Price / Net Operating Revenue (X) | 3.01 | 4.77 | 5.97 | 0.00 | 0.00 |
| EarningsYield | 0.13 | 0.09 | 0.78 | 55.42 | 0.00 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Baroda Rayon Corporation Ltd:
- Net Profit Margin: 40.51%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.91% (Industry Average ROCE: 8.11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.83% (Industry Average ROE: 13.46%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 24.65
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.34
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 8.47 (Industry average Stock P/E: 1)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.46
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 40.51%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | P.O. Fatehnagar, Udhna, Surat Gujarat 394220 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Damodarbhai B Patel | Chairman & Managing Director |
| Mr. Viral D Bhavani | Whole Time Director |
| Mrs. Vidhya V Bhavani | Non Executive Director |
| Mr. Chimanlal N Patel | Independent Director |
| Mr. Zaverilal M Ramani | Independent Director |
| Mr. Rameshbhai V Patel | Independent Director |
FAQ
What is the intrinsic value of Baroda Rayon Corporation Ltd?
Baroda Rayon Corporation Ltd's intrinsic value (as of 30 December 2025) is 86.62 which is 25.97% lower the current market price of 117.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 268 Cr. market cap, FY2025-2026 high/low of 181/112, reserves of ₹363 Cr, and liabilities of 760 Cr.
What is the Market Cap of Baroda Rayon Corporation Ltd?
The Market Cap of Baroda Rayon Corporation Ltd is 268 Cr..
What is the current Stock Price of Baroda Rayon Corporation Ltd as on 30 December 2025?
The current stock price of Baroda Rayon Corporation Ltd as on 30 December 2025 is 117.
What is the High / Low of Baroda Rayon Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Baroda Rayon Corporation Ltd stocks is 181/112.
What is the Stock P/E of Baroda Rayon Corporation Ltd?
The Stock P/E of Baroda Rayon Corporation Ltd is 8.47.
What is the Book Value of Baroda Rayon Corporation Ltd?
The Book Value of Baroda Rayon Corporation Ltd is 168.
What is the Dividend Yield of Baroda Rayon Corporation Ltd?
The Dividend Yield of Baroda Rayon Corporation Ltd is 0.00 %.
What is the ROCE of Baroda Rayon Corporation Ltd?
The ROCE of Baroda Rayon Corporation Ltd is 5.04 %.
What is the ROE of Baroda Rayon Corporation Ltd?
The ROE of Baroda Rayon Corporation Ltd is 7.46 %.
What is the Face Value of Baroda Rayon Corporation Ltd?
The Face Value of Baroda Rayon Corporation Ltd is 10.0.