India · Delayed Price · Currency is INR Bharat Rasayan Statistics
Total Valuation
Bharat Rasayan has a market cap or net worth of INR 26.01 billion. The enterprise value is 24.12 billion.
| Market Cap | 26.01B |
| Enterprise Value | 24.12B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Bharat Rasayan has 16.62 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 16.62M |
| Shares Outstanding | 16.62M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 65.37% |
| Owned by Institutions (%) | 5.74% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 19.53.
| PE Ratio | 19.53 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 36.96 |
| P/OCF Ratio | 26.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 34.28.
| EV / Earnings | 18.11 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 14.21 |
| EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.72 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.29 |
| Interest Coverage | 35.49 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 14.24M |
| Profits Per Employee | 1.55M |
| Employee Count | 861 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Bharat Rasayan has paid 431.78 million in taxes.
| Income Tax | 431.78M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -37.77% in the last 52 weeks. The beta is 0.08, so Bharat Rasayan's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -37.77% |
| 50-Day Moving Average | 2,333.71 |
| 200-Day Moving Average | 2,498.70 |
| Relative Strength Index (RSI) | 15.24 |
| Average Volume (20 Days) | 42,397 |
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 12.26 billion and earned 1.33 billion in profits. Earnings per share was 80.14.
| Revenue | 12.26B |
| Gross Profit | 4.20B |
| Operating Income | 1.64B |
| Pretax Income | 1.76B |
| Net Income | 1.33B |
| EBITDA | 1.91B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 80.14 |
Balance Sheet
The company has 2.79 billion in cash and 904.41 million in debt, with a net cash position of 1.89 billion or 113.44 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 904.41M |
| Net Cash | 1.89B |
| Net Cash Per Share | 113.44 |
| Equity (Book Value) | 11.97B |
| Book Value Per Share | 720.16 |
| Working Capital | 8.95B |
Cash Flow
In the last 12 months, operating cash flow was 970.60 million and capital expenditures -266.95 million, giving a free cash flow of 703.66 million.
| Operating Cash Flow | 970.60M |
| Capital Expenditures | -266.95M |
| Free Cash Flow | 703.66M |
| FCF Per Share | 42.34 |
Margins
Gross margin is 34.23%, with operating and profit margins of 13.41% and 10.86%.
| Gross Margin | 34.23% |
| Operating Margin | 13.41% |
| Pretax Margin | 14.38% |
| Profit Margin | 10.86% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 13.41% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.47% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 5.12% |
| FCF Yield | 2.71% |
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
The last stock split was on December 12, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Dec 12, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |