Bharat Rasayan Limited (IN:BHARATRAS)
:BHARATRAS
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Total Valuation
Bharat Rasayan Limited has a market cap or net worth of ₹23.34B. The enterprise value is ₹11.85B.
Market Cap₹23.34B
Enterprise Value₹11.85B
Share Statistics
Bharat Rasayan Limited has 16,621,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,621,073
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharat Rasayan Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.03%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee15.22M
Profits Per Employee1.79M
Employee Count816
Asset Turnover0.87
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Bharat Rasayan Limited is 16.0. Bharat Rasayan Limited’s PEG ratio is -0.29.
PE Ratio16.0
PS Ratio1.62
PB Ratio1.58
Price to Fair Value1.58
Price to FCF36.89
Price to Operating Cash Flow93.80K
PEG Ratio-0.29
Income Statement
In the last 12 months, Bharat Rasayan Limited had revenue of 12.42B and earned 1.46B in profits. Earnings per share was 87.67.
Revenue12.42B
Gross Profit3.19B
Operating Income1.73B
Pretax Income1.93B
Net Income1.46B
EBITDA1.99B
Earnings Per Share (EPS)87.67
Cash Flow
In the last 12 months, operating cash flow was 249.00K and capital expenditures -161.97M, giving a free cash flow of -161.72M billion.
Operating Cash Flow249.00K
Free Cash Flow-161.72M
Free Cash Flow per Share-9.73
Dividends & Yields
Bharat Rasayan Limited pays an annual dividend of ₹0.375, resulting in a dividend yield of 0.02%
Dividend Per Share₹0.375
Dividend Yield0.02%
Payout Ratio0.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-44.41%
50-Day Moving Average1.43K
200-Day Moving Average2.01K
Relative Strength Index (RSI)47.88
Average Volume (3m)149.00
Important Dates
Bharat Rasayan Limited upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Bharat Rasayan Limited as a current ratio of 7.78, with Debt / Equity ratio of 0.10%
Current Ratio7.78
Quick Ratio5.35
Debt to Market Cap<0.01
Net Debt to EBITDA-0.11
Interest Coverage Ratio37.64
Taxes
In the past 12 months, Bharat Rasayan Limited has paid 476.50M in taxes.
Income Tax476.50M
Effective Tax Rate0.25
Enterprise Valuation
Bharat Rasayan Limited EV to EBITDA ratio is 9.99, with an EV/FCF ratio of 36.49.
EV to Sales1.60
EV to EBITDA9.99
EV to Free Cash Flow36.49
EV to Operating Cash Flow15.54
Balance Sheet
Bharat Rasayan Limited has ₹2.79B in cash and marketable securities with ₹904.41M in debt, giving a net cash position of ₹1.89B billion.
Cash & Marketable Securities₹2.79B
Total Debt₹904.41M
Net Cash₹1.89B
Net Cash Per Share₹113.68
Tangible Book Value Per Share₹766.95
Margins
Gross margin is 27.98%, with operating margin of 13.91%, and net profit margin of 11.73%.
Gross Margin27.98%
Operating Margin13.91%
Pretax Margin15.57%
Net Profit Margin11.73%
EBITDA Margin16.03%
EBIT Margin13.91%
Analyst Forecast
The average price target for Bharat Rasayan Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.87%
EPS Growth Forecast3.40%