India · Delayed Price · Currency is INR Bharat Rasayan Statistics
Total Valuation
Bharat Rasayan has a market cap or net worth of INR 21.52 billion. The enterprise value is 18.81 billion.
| Market Cap | 21.52B |
| Enterprise Value | 18.81B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | -0.02% |
| Owned by Insiders (%) | 65.37% |
| Owned by Institutions (%) | 5.46% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 36.79 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 32.15.
| EV / Earnings | 13.13 |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 11.98 |
| EV / FCF | 32.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 33.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 13.97M |
| Profits Per Employee | 1.66M |
| Employee Count | 861 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bharat Rasayan has paid 450.60 million in taxes.
| Income Tax | 450.60M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -52.37% in the last 52 weeks. The beta is 0.17, so Bharat Rasayan's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -52.37% |
| 50-Day Moving Average | 1,343.24 |
| 200-Day Moving Average | 1,711.74 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 12,589 |
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 12.03 billion and earned 1.43 billion in profits. Earnings per share was 86.21.
| Revenue | 12.03B |
| Gross Profit | 4.21B |
| Operating Income | 1.50B |
| Pretax Income | 1.88B |
| Net Income | 1.43B |
| EBITDA | 1.76B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 86.21 |
Balance Sheet
The company has 2.73 billion in cash and 12.26 million in debt, with a net cash position of 2.71 billion or 163.27 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 12.26M |
| Net Cash | 2.71B |
| Net Cash Per Share | 163.27 |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 766.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -735.03 million, giving a free cash flow of 585.13 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -735.03M |
| Depreciation & Amortization | 262.26M |
| Net Borrowing | -839.93M |
| Free Cash Flow | 585.13M |
| FCF Per Share | 35.20 |
Margins
Gross margin is 35.00%, with operating and profit margins of 12.45% and 11.92%.
| Gross Margin | 35.00% |
| Operating Margin | 12.45% |
| Pretax Margin | 15.66% |
| Profit Margin | 11.92% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 12.45% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 6.66% |
| FCF Yield | 2.72% |
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 | 3 |