Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 12 May, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Bharat Rasayan Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 13, 2025, 12:49 am

Market Cap 3,956 Cr.
Current Price 9,512
High / Low 14,284/8,811
Stock P/E21.6
Book Value 2,561
Dividend Yield0.02 %
ROCE12.6 %
ROE10.0 %
Face Value 10.0
PEG Ratio8.07

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

View Share Price Target for Bharat Rasayan Ltd

Competitors of Bharat Rasayan Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Epigral Ltd 7,942 Cr. 1,841 2,408/1,10722.3 4410.27 %25.2 %22.6 % 10.0
Dharmaj Crop Guard Ltd 822 Cr. 243 390/16524.2 1170.00 %14.5 %13.2 % 10.0
Bhaskar Agrochemicals Ltd 41.5 Cr. 79.7 122/46.118.4 29.20.00 %14.7 %13.4 % 10.0
Bhagiradha Chemicals & Industries Ltd 3,767 Cr. 291 448/170124 51.00.03 %8.71 %5.55 % 1.00
Best Agrolife Ltd 806 Cr. 340 732/24441.8 3200.88 %16.5 %18.1 % 10.0
Industry Average11,234.75 Cr1,526.5437.60427.000.38%13.93%16.04%7.25

All Competitor Stocks of Bharat Rasayan Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 335445327292309306239263233310282328256
Expenses 265359276256260249234250207240244281215
Operating Profit 7086513649566132669384742
OPM % 21%19%16%12%16%18%2%5%11%22%14%14%16%
Other Income -07836-39442222718
Interest 2321210111111
Depreciation 7767766676667
Profit before tax 6183513146468102284534652
Tax % 25%23%26%26%27%34%8%39%29%20%19%30%21%
Net Profit 466538233430761567433241
EPS in Rs 110.41155.3490.6355.1881.2772.8017.0614.4436.84161.50103.7777.3597.54

Last Updated: March 3, 2025, 5:15 pm

Below is a detailed analysis of the quarterly data for Bharat Rasayan 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 256.00 Cr.. The value appears to be declining and may need further review. It has decreased from 328.00 Cr. (Sep 2024) to 256.00 Cr., marking a decrease of 72.00 Cr..
  • For Expenses, as of Dec 2024, the value is 215.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 281.00 Cr. (Sep 2024) to 215.00 Cr., marking a decrease of 66.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Sep 2024) to 42.00 Cr., marking a decrease of 5.00 Cr..
  • For OPM %, as of Dec 2024, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Sep 2024) to 16.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Sep 2024) to 18.00 Cr., marking an increase of 11.00 Cr..
  • For Interest, as of Dec 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Sep 2024) to 7.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Sep 2024) to 52.00 Cr., marking an increase of 6.00 Cr..
  • For Tax %, as of Dec 2024, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Sep 2024) to 21.00%, marking a decrease of 9.00%.
  • For Net Profit, as of Dec 2024, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Sep 2024) to 41.00 Cr., marking an increase of 9.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 97.54. The value appears strong and on an upward trend. It has increased from 77.35 (Sep 2024) to 97.54, marking an increase of 20.19.

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, 4:50 pm

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 9891,2131,0911,3011,2341,0441,176
Expenses 8029838521,0501,043926980
Operating Profit 188230240250191118196
OPM % 19%19%22%19%15%11%17%
Other Income 114616153569
Interest 161647635
Depreciation 17222625262626
Profit before tax 155205215234174123234
Tax % 28%23%24%25%28%23%
Net Profit 11215816417612596183
EPS in Rs 262.48371.03385.69423.51299.88229.85440.16
Dividend Payout % 1%0%0%0%0%1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)41.07%3.80%7.32%-28.98%-23.20%
Change in YoY Net Profit Growth (%)0.00%-37.27%3.52%-36.29%5.78%

Bharat Rasayan Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:1%
3 Years:-1%
TTM:13%
Compounded Profit Growth
10 Years:%
5 Years:-4%
3 Years:-17%
TTM:198%
Stock Price CAGR
10 Years:28%
5 Years:8%
3 Years:-9%
1 Year:4%
Return on Equity
10 Years:%
5 Years:20%
3 Years:16%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:35 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 4444444
Reserves 4055607237668899841,060
Borrowings 2479458174288063
Other Liabilities 10094122142152129167
Total Liabilities 7567529081,0861,0741,1971,294
Fixed Assets 150203191228225230235
CWIP 3518181111614
Investments 091504367143186
Other Assets 570522549803771818859
Total Assets 7567529081,0861,0741,1971,294

Below is a detailed analysis of the balance sheet data for Bharat Rasayan 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 ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,060.00 Cr.. The value appears strong and on an upward trend. It has increased from 984.00 Cr. (Mar 2024) to ₹1,060.00 Cr., marking an increase of 76.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹63.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 80.00 Cr. (Mar 2024) to ₹63.00 Cr., marking a decrease of 17.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹167.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 129.00 Cr. (Mar 2024) to ₹167.00 Cr., marking an increase of 38.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,294.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,197.00 Cr. (Mar 2024) to ₹1,294.00 Cr., marking an increase of 97.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹235.00 Cr.. The value appears strong and on an upward trend. It has increased from 230.00 Cr. (Mar 2024) to ₹235.00 Cr., marking an increase of 5.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹14.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to ₹14.00 Cr., marking an increase of 8.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹186.00 Cr.. The value appears strong and on an upward trend. It has increased from 143.00 Cr. (Mar 2024) to ₹186.00 Cr., marking an increase of 43.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹859.00 Cr.. The value appears strong and on an upward trend. It has increased from 818.00 Cr. (Mar 2024) to ₹859.00 Cr., marking an increase of 41.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,294.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,197.00 Cr. (Mar 2024) to ₹1,294.00 Cr., marking an increase of 97.00 Cr..

Notably, the Reserves (1,060.00 Cr.) exceed the Borrowings (63.00 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

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-52263170-6521341
Cash from Investing Activity +-46-53-14964-43-76
Cash from Financing Activity +102-169-40-25-15249
Net Cash Flow440-19-261814

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-59.00136.00182.0076.00163.0038.00

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

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days103759913096138
Inventory Days1127090120141135
Days Payable241733303337
Cash Conversion Cycle191128156221204236
Working Capital Days173116134185173227
ROCE %34%31%28%20%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%
FIIs0.00%0.00%0.53%0.39%0.34%0.35%0.35%0.34%0.34%0.35%0.46%0.45%
DIIs2.84%2.89%2.57%2.60%2.57%2.57%2.57%2.57%2.57%2.59%2.64%2.60%
Public22.17%22.11%21.91%22.02%22.10%22.09%22.09%22.09%22.09%22.07%21.90%21.96%
No. of Shareholders16,74717,38416,37517,30417,23416,36116,05915,39814,66715,15615,88915,857

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
PGIM India Midcap Opportunities Fund63,9640.5857.6763,9642025-04-22 17:25:400%
PGIM India Small Cap Fund26,9311.6624.2826,9312025-04-22 15:57:000%
Quant Small Cap Fund16,0630.0914.4816,0632025-04-22 17:25:400%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 229.86299.89423.52385.70371.03
Diluted EPS (Rs.) 229.86299.89423.52385.70371.03
Cash EPS (Rs.) 258.47377.50486.31447.73422.68
Book Value[Excl.RevalReserv]/Share (Rs.) 2377.472149.861853.141711.781327.74
Book Value[Incl.RevalReserv]/Share (Rs.) 2377.472149.861853.141711.781327.74
Revenue From Operations / Share (Rs.) 2514.032970.603131.392570.202859.82
PBDIT / Share (Rs.) 332.52521.37651.03580.53578.93
PBIT / Share (Rs.) 270.46458.73591.01519.90527.29
PBT / Share (Rs.) 263.33433.75565.14508.26482.96
Net Profit / Share (Rs.) 196.40314.86426.29387.10371.04
NP After MI And SOA / Share (Rs.) 229.86299.89423.53385.70371.04
PBDIT Margin (%) 13.2217.5520.7922.5820.24
PBIT Margin (%) 10.7515.4418.8720.2218.43
PBT Margin (%) 10.4714.6018.0419.7716.88
Net Profit Margin (%) 7.8110.5913.6115.0612.97
NP After MI And SOA Margin (%) 9.1410.0913.5215.0012.97
Return on Networth / Equity (%) 9.6613.9422.8522.5327.94
Return on Capital Employeed (%) 11.2321.1031.4329.9437.43
Return On Assets (%) 7.9711.6016.1418.0420.96
Long Term Debt / Equity (X) 0.000.000.000.000.03
Total Debt / Equity (X) 0.080.030.220.080.16
Asset Turnover Ratio (%) 0.911.141.301.321.61
Current Ratio (X) 4.604.642.593.823.38
Quick Ratio (X) 3.252.741.702.832.33
Inventory Turnover Ratio (X) 2.302.854.164.044.26
Dividend Payout Ratio (NP) (%) 0.000.500.000.380.40
Dividend Payout Ratio (CP) (%) 0.000.410.000.330.35
Earning Retention Ratio (%) 0.0099.500.0099.6299.60
Cash Earning Retention Ratio (%) 0.0099.590.0099.6799.65
Interest Coverage Ratio (X) 46.6837.3139.6867.0215.75
Interest Coverage Ratio (Post Tax) (X) 28.5724.3227.5646.0311.30
Enterprise Value (Cr.) 3562.693772.425228.044021.852256.45
EV / Net Operating Revenue (X) 3.413.064.023.681.86
EV / EBITDA (X) 25.7817.4119.3316.319.17
MarketCap / Net Operating Revenue (X) 3.383.063.893.661.82
Retention Ratios (%) 0.0099.490.0099.6199.59
Price / BV (X) 3.574.236.575.493.92
Price / Net Operating Revenue (X) 3.383.063.893.661.82
EarningsYield 0.020.030.030.040.07

After reviewing the key financial ratios for Bharat Rasayan 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 229.86. This value is within the healthy range. It has decreased from 299.89 (Mar 23) to 229.86, marking a decrease of 70.03.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 229.86. This value is within the healthy range. It has decreased from 299.89 (Mar 23) to 229.86, marking a decrease of 70.03.
  • For Cash EPS (Rs.), as of Mar 24, the value is 258.47. This value is within the healthy range. It has decreased from 377.50 (Mar 23) to 258.47, marking a decrease of 119.03.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2,377.47. It has increased from 2,149.86 (Mar 23) to 2,377.47, marking an increase of 227.61.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2,377.47. It has increased from 2,149.86 (Mar 23) to 2,377.47, marking an increase of 227.61.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 2,514.03. It has decreased from 2,970.60 (Mar 23) to 2,514.03, marking a decrease of 456.57.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 332.52. This value is within the healthy range. It has decreased from 521.37 (Mar 23) to 332.52, marking a decrease of 188.85.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 270.46. This value is within the healthy range. It has decreased from 458.73 (Mar 23) to 270.46, marking a decrease of 188.27.
  • For PBT / Share (Rs.), as of Mar 24, the value is 263.33. This value is within the healthy range. It has decreased from 433.75 (Mar 23) to 263.33, marking a decrease of 170.42.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 196.40. This value is within the healthy range. It has decreased from 314.86 (Mar 23) to 196.40, marking a decrease of 118.46.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 229.86. This value is within the healthy range. It has decreased from 299.89 (Mar 23) to 229.86, marking a decrease of 70.03.
  • For PBDIT Margin (%), as of Mar 24, the value is 13.22. This value is within the healthy range. It has decreased from 17.55 (Mar 23) to 13.22, marking a decrease of 4.33.
  • For PBIT Margin (%), as of Mar 24, the value is 10.75. This value is within the healthy range. It has decreased from 15.44 (Mar 23) to 10.75, marking a decrease of 4.69.
  • For PBT Margin (%), as of Mar 24, the value is 10.47. This value is within the healthy range. It has decreased from 14.60 (Mar 23) to 10.47, marking a decrease of 4.13.
  • For Net Profit Margin (%), as of Mar 24, the value is 7.81. This value is within the healthy range. It has decreased from 10.59 (Mar 23) to 7.81, marking a decrease of 2.78.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 9.14. This value is within the healthy range. It has decreased from 10.09 (Mar 23) to 9.14, marking a decrease of 0.95.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 9.66. This value is below the healthy minimum of 15. It has decreased from 13.94 (Mar 23) to 9.66, marking a decrease of 4.28.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 11.23. This value is within the healthy range. It has decreased from 21.10 (Mar 23) to 11.23, marking a decrease of 9.87.
  • For Return On Assets (%), as of Mar 24, the value is 7.97. This value is within the healthy range. It has decreased from 11.60 (Mar 23) to 7.97, marking a decrease of 3.63.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.08. This value is within the healthy range. It has increased from 0.03 (Mar 23) to 0.08, marking an increase of 0.05.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.91. It has decreased from 1.14 (Mar 23) to 0.91, marking a decrease of 0.23.
  • For Current Ratio (X), as of Mar 24, the value is 4.60. This value exceeds the healthy maximum of 3. It has decreased from 4.64 (Mar 23) to 4.60, marking a decrease of 0.04.
  • For Quick Ratio (X), as of Mar 24, the value is 3.25. This value exceeds the healthy maximum of 2. It has increased from 2.74 (Mar 23) to 3.25, marking an increase of 0.51.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.30. This value is below the healthy minimum of 4. It has decreased from 2.85 (Mar 23) to 2.30, marking a decrease of 0.55.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.50 (Mar 23) to 0.00, marking a decrease of 0.50.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.41 (Mar 23) to 0.00, marking a decrease of 0.41.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.50 (Mar 23) to 0.00, marking a decrease of 99.50.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.59 (Mar 23) to 0.00, marking a decrease of 99.59.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 46.68. This value is within the healthy range. It has increased from 37.31 (Mar 23) to 46.68, marking an increase of 9.37.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 28.57. This value is within the healthy range. It has increased from 24.32 (Mar 23) to 28.57, marking an increase of 4.25.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 3,562.69. It has decreased from 3,772.42 (Mar 23) to 3,562.69, marking a decrease of 209.73.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.41. This value exceeds the healthy maximum of 3. It has increased from 3.06 (Mar 23) to 3.41, marking an increase of 0.35.
  • For EV / EBITDA (X), as of Mar 24, the value is 25.78. This value exceeds the healthy maximum of 15. It has increased from 17.41 (Mar 23) to 25.78, marking an increase of 8.37.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from 3.06 (Mar 23) to 3.38, marking an increase of 0.32.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 99.49 (Mar 23) to 0.00, marking a decrease of 99.49.
  • For Price / BV (X), as of Mar 24, the value is 3.57. This value exceeds the healthy maximum of 3. It has decreased from 4.23 (Mar 23) to 3.57, marking a decrease of 0.66.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from 3.06 (Mar 23) to 3.38, marking an increase of 0.32.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.

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 Bharat Rasayan Ltd as of May 12, 2025 is: 4,426.29

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 May 12, 2025, Bharat Rasayan Ltd is Overvalued by 53.47% compared to the current share price 9,512.00

Intrinsic Value of Bharat Rasayan Ltd as of May 12, 2025 is: 4,544.80

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 May 12, 2025, Bharat Rasayan Ltd is Overvalued by 52.22% compared to the current share price 9,512.00

Last 5 Year EPS CAGR: 2.68%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 21.00%, which is a positive sign.
  2. The company has higher reserves (769.57 cr) compared to borrowings (106.29 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (142.14 cr) and profit (191.43 cr) over the years.
  1. The stock has a high average Working Capital Days of 168.00, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 189.33, which may not be favorable.

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 Bharat Rasayan Ltd:
    1. Net Profit Margin: 7.81%
      • 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: 11.23% (Industry Average ROCE: 13.93%)
      • 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%: 9.66% (Industry Average ROE: 16.04%)
      • 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): 28.57
      • 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: 3.25
      • 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: 21.6 (Industry average Stock P/E: 29.77)
      • 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: 0.08
      • 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

Bharat Rasayan Ltd. is a Public Limited Listed company incorporated on 15/05/1989 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L24119DL1989PLC036264 and registration number is 036264. Currently Company is involved in the business activities of Manufacture of various other chemical products(antiknock preparations, anti-freeze preparations, liquids for hydraulic transmission, composite diagnostic or laboratory reagents, writing or drawing ink, chemical substance used in manufacturing of pesticides and other chemical products). Company's Total Operating Revenue is Rs. 1044.63 Cr. and Equity Capital is Rs. 4.16 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Agro Chemicals/Pesticides1501, Vikram Tower, Rajendra Place, New Delhi Delhi 110008investors.brl@bharatgroup.co.in
http://www.bharatgroup.co.in
Management
NamePosition Held
Mr. Sat Narain GuptaChairman & Managing Director
Mr. Mahabir Prasad GuptaWhole Time Director
Mr. Rajender Prasad GuptaWholeTime Director & CEO
Mr. Ajay GuptaExecutive Director
Mr. Kamleshwar Prasad UniyalExecutive Director
Mrs. Sujata AgarwalInd. Non-Executive Director
Mr. Suresh Kumar GargInd. Non-Executive Director
Mr. Ankit AggarwalInd. Non-Executive Director
Ms. Mukta GuptaInd. Non-Executive Director
Mr. Rajesh GuptaInd. Non-Executive Director
Mr. Naman JainInd. Non-Executive Director

FAQ

What is the intrinsic value of Bharat Rasayan Ltd?

Bharat Rasayan Ltd's intrinsic value (as of 12 May 2025) is ₹4426.29 — 53.47% lower the current market price of 9,512.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,956 Cr. market cap, FY2025-2026 high/low of ₹14,284/8,811, reserves of 1,060 Cr, and liabilities of 1,294 Cr.

What is the Market Cap of Bharat Rasayan Ltd?

The Market Cap of Bharat Rasayan Ltd is 3,956 Cr..

What is the current Stock Price of Bharat Rasayan Ltd as on 12 May 2025?

The current stock price of Bharat Rasayan Ltd as on 12 May 2025 is 9,512.

What is the High / Low of Bharat Rasayan Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Bharat Rasayan Ltd stocks is ₹14,284/8,811.

What is the Stock P/E of Bharat Rasayan Ltd?

The Stock P/E of Bharat Rasayan Ltd is 21.6.

What is the Book Value of Bharat Rasayan Ltd?

The Book Value of Bharat Rasayan Ltd is 2,561.

What is the Dividend Yield of Bharat Rasayan Ltd?

The Dividend Yield of Bharat Rasayan Ltd is 0.02 %.

What is the ROCE of Bharat Rasayan Ltd?

The ROCE of Bharat Rasayan Ltd is 12.6 %.

What is the ROE of Bharat Rasayan Ltd?

The ROE of Bharat Rasayan Ltd is 10.0 %.

What is the Face Value of Bharat Rasayan Ltd?

The Face Value of Bharat Rasayan Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bharat Rasayan Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE