Bharat Rasayan Limited (NSE:BHARATRAS)

Bharat Rasayan Statistics

Total Valuation

Bharat Rasayan has a market cap or net worth of INR 47.04 billion. The enterprise value is 45.03 billion.

Market Cap	47.04B
Enterprise Value	45.03B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Bharat Rasayan has 4.16 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.16M
Shares Outstanding	4.16M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	63.43%
Owned by Institutions (%)	6.11%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 33.38.

PE Ratio	33.38
Forward PE	n/a
PS Ratio	4.01
PB Ratio	4.16
P/TBV Ratio	4.16
P/FCF Ratio	34.50
P/OCF Ratio	27.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 33.03.

EV / Earnings	31.96
EV / Sales	3.84
EV / EBITDA	23.61
EV / EBIT	27.51
EV / FCF	33.03

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.08.

Current Ratio	4.19
Quick Ratio	2.70
Debt / Equity	0.08
Debt / EBITDA	0.49
Debt / FCF	0.63
Interest Coverage	31.33

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	14.38M
Profits Per Employee	1.73M
Employee Count	816
Asset Turnover	0.90
Inventory Turnover	2.79

Taxes

In the past 12 months, Bharat Rasayan has paid 440.90 million in taxes.

Income Tax	440.90M
Effective Tax Rate	23.83%

Stock Price Statistics

The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.31, so Bharat Rasayan's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+3.50%
50-Day Moving Average	10,061.40
200-Day Moving Average	10,403.27
Relative Strength Index (RSI)	64.36
Average Volume (20 Days)	6,204

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bharat Rasayan had revenue of INR 11.73 billion and earned 1.41 billion in profits. Earnings per share was 339.14.

Revenue	11.73B
Gross Profit	3.96B
Operating Income	1.48B
Pretax Income	1.85B
Net Income	1.41B
EBITDA	1.75B
EBIT	1.48B
Earnings Per Share (EPS)	339.14

Balance Sheet

The company has 2.86 billion in cash and 852.19 million in debt, giving a net cash position of 2.01 billion or 482.68 per share.

Cash & Cash Equivalents	2.86B
Total Debt	852.19M
Net Cash	2.01B
Net Cash Per Share	482.68
Equity (Book Value)	11.30B
Book Value Per Share	2,719.44
Working Capital	8.32B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -356.88 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-356.88M
Free Cash Flow	1.36B
FCF Per Share	328.08

Margins

Gross margin is 33.76%, with operating and profit margins of 12.61% and 12.01%.

Gross Margin	33.76%
Operating Margin	12.61%
Pretax Margin	15.77%
Profit Margin	12.01%
EBITDA Margin	14.91%
EBIT Margin	12.61%
FCF Margin	11.62%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.01%.

Dividend Per Share	1.50
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.44%
Buyback Yield	-0.01%
Shareholder Yield	0.01%
Earnings Yield	3.00%
FCF Yield	2.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5