Baroda Rayon Corporation Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 11, 2025, 11:46 pm

Market Cap	316 Cr.
Current Price	138
High / Low	215/120
Stock P/E	20.4
Book Value	150
Dividend Yield	0.00 %
ROCE	1.77 %
ROE	2.20 %
Face Value	10.0
PEG Ratio	0.16

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Baroda Rayon Corporation Ltd

Competitors of Baroda Rayon Corporation Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Bhudevi Infra Projects Ltd	80.6 Cr.	176	176/28.5	34.3	0.50	0.00 %	68.0 %	423 %	10.0
Baroda Rayon Corporation Ltd	316 Cr.	138	215/120	20.4	150	0.00 %	1.77 %	2.20 %	10.0
Paras Petrofils Ltd	104 Cr.	3.11	4.63/2.11		0.62	0.00 %	3.51 %	4.08 %	1.00
JBF Industries Ltd	35.2 Cr.	4.30	/	0.21	348	0.00 %	%	%	10.0
Filatex India Ltd	1,792 Cr.	40.4	73.4/36.4	14.0	28.0	0.50 %	12.7 %	9.60 %	1.00
Industry Average	843.25 Cr	148.80		16.66	194.69	0.40%	17.92%	88.29%	7.00

All Competitor Stocks of Baroda Rayon Corporation Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	0.00	0.00	13.80	0.00	7.53	37.11	54.26	6.41	9.04	7.13	10.49	17.26	15.10
Expenses	1.37	-329.46	12.20	0.78	-226.25	34.16	49.68	5.37	6.58	5.90	8.19	12.14	11.02
Operating Profit	-1.37	329.46	1.60	-0.78	233.78	2.95	4.58	1.04	2.46	1.23	2.30	5.12	4.08
OPM %			11.59%		3,104.65%	7.95%	8.44%	16.22%	27.21%	17.25%	21.93%	29.66%	27.02%
Other Income	5.50	27.54	6.77	6.32	6.72	22.12	4.37	9.58	9.29	4.44	4.08	0.53	0.32
Interest	2.03	1.73	1.79	1.55	1.30	2.07	0.77	0.54	0.36	1.03	0.04	0.16	0.07
Depreciation	0.00	0.00	0.00	0.00	0.00	0.03	0.01	0.01	0.02	0.02	0.04	0.06	0.06
Profit before tax	2.10	355.27	6.58	3.99	239.20	22.97	8.17	10.07	11.37	4.62	6.30	5.43	4.27
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	2.10	355.27	6.58	3.99	239.20	22.97	8.17	10.06	11.37	4.62	6.30	5.42	4.26
EPS in Rs	0.92	155.06	2.87	1.74	104.40	10.03	3.57	4.39	4.96	2.02	2.75	2.37	1.86

Last Updated: March 4, 2025, 2:22 pm

Below is a detailed analysis of the quarterly data for Baroda Rayon Corporation Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹15.10 Cr.. The value appears to be declining and may need further review. It has decreased from 17.26 Cr. (Sep 2024) to ₹15.10 Cr., marking a decrease of 2.16 Cr..
For Expenses, as of Dec 2024, the value is ₹11.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.14 Cr. (Sep 2024) to ₹11.02 Cr., marking a decrease of 1.12 Cr..
For Operating Profit, as of Dec 2024, the value is ₹4.08 Cr.. The value appears to be declining and may need further review. It has decreased from 5.12 Cr. (Sep 2024) to ₹4.08 Cr., marking a decrease of 1.04 Cr..
For OPM %, as of Dec 2024, the value is 27.02%. The value appears to be declining and may need further review. It has decreased from 29.66% (Sep 2024) to 27.02%, marking a decrease of 2.64%.
For Other Income, as of Dec 2024, the value is ₹0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 0.53 Cr. (Sep 2024) to ₹0.32 Cr., marking a decrease of 0.21 Cr..
For Interest, as of Dec 2024, the value is ₹0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Sep 2024) to ₹0.07 Cr., marking a decrease of 0.09 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.06 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.06 Cr..
For Profit before tax, as of Dec 2024, the value is ₹4.27 Cr.. The value appears to be declining and may need further review. It has decreased from 5.43 Cr. (Sep 2024) to ₹4.27 Cr., marking a decrease of 1.16 Cr..
For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
For Net Profit, as of Dec 2024, the value is ₹4.26 Cr.. The value appears to be declining and may need further review. It has decreased from 5.42 Cr. (Sep 2024) to ₹4.26 Cr., marking a decrease of 1.16 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.86. The value appears to be declining and may need further review. It has decreased from ₹2.37 (Sep 2024) to 1.86, marking a decrease of ₹0.51.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:51 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	0	0	0	0	0	0	0	0	0	0	58	77	50
Expenses	1	13	0	1	2	2	6	2	122	-327	-179	68	37
Operating Profit	-1	-13	-0	-1	-2	-2	-6	-2	-122	327	238	9	13
OPM %											406%	12%	25%
Other Income	0	19	0	0	3	-37	0	21	-1	53	42	28	9
Interest	4	6	0	0	1	1	0	0	1	6	7	3	1
Depreciation	3	3	3	3	0	0	0	0	0	0	0	0	0
Profit before tax	-8	-3	-4	-4	-0	-40	-6	18	-124	375	273	34	21
Tax %	-7%	0%	0%	0%	0%	0%	-1%	0%	0%	0%	0%	0%
Net Profit	-8	-3	-4	-4	-0	-40	-6	18	-124	375	273	34	21
EPS in Rs	-3.34	-1.46	-1.53	-1.82	-0.10	-17.34	-2.56	7.88	-53.97	163.50	119.04	14.94	9.00
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	62.50%	-33.33%	0.00%	100.00%	85.00%	400.00%	-788.89%	402.42%	-27.20%	-87.55%
Change in YoY Net Profit Growth (%)	0.00%	-95.83%	33.33%	100.00%	-15.00%	315.00%	-1188.89%	1191.31%	-429.62%	-60.35%

Baroda Rayon Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-53%

Compounded Profit Growth
10 Years:	9%
5 Years:	26%
3 Years:	27%
TTM:	-20%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-21%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	2%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:08 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	23	23	23	23	23	23	23	23	23	23	23	23	23
Reserves	-147	-161	-175	-199	-214	-261	-267	-249	-373	2	275	309	321
Borrowings	41	149	71	78	211	215	224	228	242	295	245	211	232
Other Liabilities	267	160	238	253	118	116	112	89	209	95	94	98	108
Total Liabilities	183	170	157	155	139	93	92	92	102	415	637	642	683
Fixed Assets	172	158	145	122	108	63	63	63	41	2	3	3	20
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	6	6	6	6	6	6	6	6	6	7	7	1	1
Other Assets	4	6	6	26	25	24	23	23	55	406	627	638	663
Total Assets	183	170	157	155	139	93	92	92	102	415	637	642	683

Below is a detailed analysis of the balance sheet data for Baroda Rayon Corporation Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹23.00 Cr..
For Reserves, as of Sep 2024, the value is ₹321.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹309.00 Cr. (Mar 2024) to ₹321.00 Cr., marking an increase of 12.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹232.00 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 ₹211.00 Cr. (Mar 2024) to ₹232.00 Cr., marking an increase of 21.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹108.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹98.00 Cr. (Mar 2024) to ₹108.00 Cr., marking an increase of 10.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹683.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹642.00 Cr. (Mar 2024) to ₹683.00 Cr., marking an increase of 41.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹20.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3.00 Cr. (Mar 2024) to ₹20.00 Cr., marking an increase of 17.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹1.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹663.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹638.00 Cr. (Mar 2024) to ₹663.00 Cr., marking an increase of 25.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹683.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹642.00 Cr. (Mar 2024) to ₹683.00 Cr., marking an increase of 41.00 Cr..

Notably, the Reserves (₹321.00 Cr.) exceed the Borrowings (232.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	77	-127	77	-6	-133	-3	-9	-4	-17	-85	22	-3
Cash from Investing Activity +	0	0	0	0	0	0	0	0	3	40	25	8
Cash from Financing Activity +	-78	126	-77	6	133	3	9	4	13	46	-40	-12
Net Cash Flow	-2	-0	0	0	-0	0	0	0	-0	1	7	-6

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-42.00	-162.00	-71.00	-79.00	-213.00	-217.00	-230.00	-230.00	-364.00	32.00	-7.00	-202.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2022	Mar 2023	Mar 2024
Debtor Days		116	92
Inventory Days		10,699	2,907
Days Payable		60	20
Cash Conversion Cycle		10,755	2,980
Working Capital Days		3,240	2,528
ROCE %	308%	55%	2%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	47.54%	47.54%	47.55%	67.53%	67.53%	67.53%	67.52%	67.52%	67.52%	67.52%	67.52%	67.52%
FIIs	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
DIIs	1.49%	1.48%	1.11%	1.08%	1.08%	1.08%	1.08%	1.02%	1.02%	1.02%	1.02%	1.02%
Public	50.97%	50.97%	51.32%	31.38%	31.38%	31.37%	31.37%	31.45%	31.45%	31.45%	31.45%	31.46%
No. of Shareholders	78,810	78,667	79,728	85,212	84,763	84,410	83,047	81,886	80,737	79,992	78,878	78,487

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	14.94	119.04	163.49	-53.97	7.88
Diluted EPS (Rs.)	14.94	111.73	158.04	-53.97	7.88
Cash EPS (Rs.)	14.96	119.06	163.49	-53.97	7.88
Book Value[Excl.RevalReserv]/Share (Rs.)	144.89	129.95	10.91	-152.59	-98.61
Book Value[Incl.RevalReserv]/Share (Rs.)	144.89	129.95	10.91	-152.59	-98.61
Revenue From Operations / Share (Rs.)	33.53	25.51	0.00	0.00	0.00
PBDIT / Share (Rs.)	7.96	114.68	160.72	-52.06	-0.93
PBIT / Share (Rs.)	7.93	114.66	160.72	-52.06	-0.93
PBT / Share (Rs.)	14.94	119.04	163.49	-53.97	7.88
Net Profit / Share (Rs.)	14.94	119.04	163.49	-53.97	7.88
PBDIT Margin (%)	23.73	449.58	0.00	0.00	0.00
PBIT Margin (%)	23.65	449.52	0.00	0.00	0.00
PBT Margin (%)	44.54	466.70	0.00	0.00	0.00
Net Profit Margin (%)	44.54	466.70	0.00	0.00	0.00
Return on Networth / Equity (%)	10.30	91.60	1498.92	0.00	-7.98
Return on Capital Employeed (%)	3.53	54.97	147.19	80.84	6.02
Return On Assets (%)	5.33	42.39	90.25	-120.81	19.69
Long Term Debt / Equity (X)	0.54	0.60	9.01	-0.57	-0.84
Total Debt / Equity (X)	0.63	0.82	11.81	-0.69	-1.01
Asset Turnover Ratio (%)	0.11	0.11	0.00	0.00	0.00
Current Ratio (X)	4.95	3.79	2.42	0.20	0.15
Quick Ratio (X)	0.38	0.31	0.16	0.20	0.15
Inventory Turnover Ratio (X)	0.12	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	6.77	39.15	60.08	-212.09	-5.54
Interest Coverage Ratio (Post Tax) (X)	6.75	39.14	60.08	-212.09	-5.54
Enterprise Value (Cr.)	575.72	585.61	300.48	0.00	0.00
EV / Net Operating Revenue (X)	7.49	10.02	0.00	0.00	0.00
EV / EBITDA (X)	31.57	2.23	0.81	0.00	0.00
MarketCap / Net Operating Revenue (X)	4.77	5.97	0.00	0.00	0.00
Price / BV (X)	1.10	1.17	0.27	0.00	0.00
Price / Net Operating Revenue (X)	4.77	5.97	0.00	0.00	0.00
EarningsYield	0.09	0.78	55.42	0.00	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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 14.94. This value is within the healthy range. It has decreased from 119.04 (Mar 23) to 14.94, marking a decrease of 104.10.
For Diluted EPS (Rs.), as of Mar 24, the value is 14.94. This value is within the healthy range. It has decreased from 111.73 (Mar 23) to 14.94, marking a decrease of 96.79.
For Cash EPS (Rs.), as of Mar 24, the value is 14.96. This value is within the healthy range. It has decreased from 119.06 (Mar 23) to 14.96, marking a decrease of 104.10.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 144.89. It has increased from 129.95 (Mar 23) to 144.89, marking an increase of 14.94.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 144.89. It has increased from 129.95 (Mar 23) to 144.89, marking an increase of 14.94.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 33.53. It has increased from 25.51 (Mar 23) to 33.53, marking an increase of 8.02.
For PBDIT / Share (Rs.), as of Mar 24, the value is 7.96. This value is within the healthy range. It has decreased from 114.68 (Mar 23) to 7.96, marking a decrease of 106.72.
For PBIT / Share (Rs.), as of Mar 24, the value is 7.93. This value is within the healthy range. It has decreased from 114.66 (Mar 23) to 7.93, marking a decrease of 106.73.
For PBT / Share (Rs.), as of Mar 24, the value is 14.94. This value is within the healthy range. It has decreased from 119.04 (Mar 23) to 14.94, marking a decrease of 104.10.
For Net Profit / Share (Rs.), as of Mar 24, the value is 14.94. This value is within the healthy range. It has decreased from 119.04 (Mar 23) to 14.94, marking a decrease of 104.10.
For PBDIT Margin (%), as of Mar 24, the value is 23.73. This value is within the healthy range. It has decreased from 449.58 (Mar 23) to 23.73, marking a decrease of 425.85.
For PBIT Margin (%), as of Mar 24, the value is 23.65. This value exceeds the healthy maximum of 20. It has decreased from 449.52 (Mar 23) to 23.65, marking a decrease of 425.87.
For PBT Margin (%), as of Mar 24, the value is 44.54. This value is within the healthy range. It has decreased from 466.70 (Mar 23) to 44.54, marking a decrease of 422.16.
For Net Profit Margin (%), as of Mar 24, the value is 44.54. This value exceeds the healthy maximum of 10. It has decreased from 466.70 (Mar 23) to 44.54, marking a decrease of 422.16.
For Return on Networth / Equity (%), as of Mar 24, the value is 10.30. This value is below the healthy minimum of 15. It has decreased from 91.60 (Mar 23) to 10.30, marking a decrease of 81.30.
For Return on Capital Employeed (%), as of Mar 24, the value is 3.53. This value is below the healthy minimum of 10. It has decreased from 54.97 (Mar 23) to 3.53, marking a decrease of 51.44.
For Return On Assets (%), as of Mar 24, the value is 5.33. This value is within the healthy range. It has decreased from 42.39 (Mar 23) to 5.33, marking a decrease of 37.06.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.54. This value is within the healthy range. It has decreased from 0.60 (Mar 23) to 0.54, marking a decrease of 0.06.
For Total Debt / Equity (X), as of Mar 24, the value is 0.63. This value is within the healthy range. It has decreased from 0.82 (Mar 23) to 0.63, marking a decrease of 0.19.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.11. There is no change compared to the previous period (Mar 23) which recorded 0.11.
For Current Ratio (X), as of Mar 24, the value is 4.95. This value exceeds the healthy maximum of 3. It has increased from 3.79 (Mar 23) to 4.95, marking an increase of 1.16.
For Quick Ratio (X), as of Mar 24, the value is 0.38. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 23) to 0.38, marking an increase of 0.07.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.12. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 0.12, marking an increase of 0.12.
For Interest Coverage Ratio (X), as of Mar 24, the value is 6.77. This value is within the healthy range. It has decreased from 39.15 (Mar 23) to 6.77, marking a decrease of 32.38.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.75. This value is within the healthy range. It has decreased from 39.14 (Mar 23) to 6.75, marking a decrease of 32.39.
For Enterprise Value (Cr.), as of Mar 24, the value is 575.72. It has decreased from 585.61 (Mar 23) to 575.72, marking a decrease of 9.89.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 7.49. This value exceeds the healthy maximum of 3. It has decreased from 10.02 (Mar 23) to 7.49, marking a decrease of 2.53.
For EV / EBITDA (X), as of Mar 24, the value is 31.57. This value exceeds the healthy maximum of 15. It has increased from 2.23 (Mar 23) to 31.57, marking an increase of 29.34.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.77. This value exceeds the healthy maximum of 3. It has decreased from 5.97 (Mar 23) to 4.77, marking a decrease of 1.20.
For Price / BV (X), as of Mar 24, the value is 1.10. This value is within the healthy range. It has decreased from 1.17 (Mar 23) to 1.10, marking a decrease of 0.07.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.77. This value exceeds the healthy maximum of 3. It has decreased from 5.97 (Mar 23) to 4.77, marking a decrease of 1.20.
For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.78 (Mar 23) to 0.09, marking a decrease of 0.69.

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Baroda Rayon Corporation Ltd as of March 12, 2025 is: ₹54.93

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Baroda Rayon Corporation Ltd is Overvalued by 60.20% compared to the current share price 138.00

Intrinsic Value of Baroda Rayon Corporation Ltd as of March 12, 2025 is: 126.18

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Baroda Rayon Corporation Ltd is Overvalued by 8.57% compared to the current share price 138.00

Last 5 Year EPS CAGR: 129.72%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 30.42%, which is a positive sign. The stock has a low average Working Capital Days of 0.42, which is a positive sign. The company has shown consistent growth in sales (14.23 cr) and profit (40.92 cr) over the years.	The stock has a high average Cash Conversion Cycle of 1.00, which may not be favorable. The company has higher borrowings (187.85) compared to reserves (-87.62), which may suggest financial risk.

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:
1. Net Profit Margin: 44.54%
  - 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.
2. ROCE: 3.53% (Industry Average ROCE: 17.92%)
  - 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.
3. ROE%: 10.3% (Industry Average ROE: 88.29%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 6.75
  - 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.
5. Quick Ratio: 0.38
  - 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.
6. Stock P/E: 20.4 (Industry average Stock P/E: 16.66)
  - 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.
7. Total Debt / Equity: 0.63
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Baroda Rayon Corporation Ltd. is a Public Limited Listed company incorporated on 30/06/1958 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L45100GJ1958PLC000892 and registration number is 000892. Currently company belongs to the Industry of Textiles - Manmade Fibre - PFY/PSF. Company's Total Operating Revenue is Rs. 76.83 Cr. and Equity Capital is Rs. 22.91 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Textiles - Manmade Fibre - PFY/PSF	P.O. Fatehnagar, Udhna, Surat Gujarat 394220	brcsurat@gmail.com www.brcl.in

Management
Name	Position Held
Mr. Damodarbhai B Patel	Chairman & Managing Director
Mr. Viral D Bhavani	Whole Time Director
Mr. Bhavanjibhai H Patel	Independent Director
Mr. Bhaveshbhai V Patel	Independent Director
Mr. Jayantilal D Patel	Independent Director
Mrs. Vidhya V Bhavani	Non Executive Director
Mr. Chimanlal N Patel	Addnl.Non Exe.Independent Director
Mr. Zaverilal M Ramani	Addnl.Non Exe.Independent Director
Mr. Rameshbhai Valjibhai Patel	Addnl.Non Exe.Independent Director

FAQ

What is the latest intrinsic value of Baroda Rayon Corporation Ltd?

The latest intrinsic value of Baroda Rayon Corporation Ltd as on 11 March 2025 is ₹54.93, which is 60.20% lower than the current market price of 138.00, indicating the stock is overvalued by 60.20%. The intrinsic value of Baroda Rayon Corporation Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹316 Cr. and recorded a high/low of ₹215/120 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹321 Cr and total liabilities of ₹683 Cr.

What is the Market Cap of Baroda Rayon Corporation Ltd?

The Market Cap of Baroda Rayon Corporation Ltd is 316 Cr..

What is the current Stock Price of Baroda Rayon Corporation Ltd as on 11 March 2025?

The current stock price of Baroda Rayon Corporation Ltd as on 11 March 2025 is ₹138.

What is the High / Low of Baroda Rayon Corporation Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Baroda Rayon Corporation Ltd stocks is ₹215/120.

What is the Stock P/E of Baroda Rayon Corporation Ltd?

The Stock P/E of Baroda Rayon Corporation Ltd is 20.4.

What is the Book Value of Baroda Rayon Corporation Ltd?

The Book Value of Baroda Rayon Corporation Ltd is 150.

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 1.77 %.

What is the ROE of Baroda Rayon Corporation Ltd?

The ROE of Baroda Rayon Corporation Ltd is 2.20 %.

What is the Face Value of Baroda Rayon Corporation Ltd?

The Face Value of Baroda Rayon Corporation Ltd is 10.0.