Bharat Rasayan Limited (IN:BHARATRAS)
:BHARATRAS
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Bharat Rasayan Limited
(BHARATRAS)
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Rating:61Neutral
Price Target:
₹1,465.00
▼(-33.45% Downside)
Action:ReiteratedDate:01/21/26
Score is driven primarily by strong financial performance (growth, improving profitability, very low leverage, and improved cash flow), but is pulled down by very weak technicals (price below all major moving averages, negative MACD, and extremely oversold RSI/Stoch). Valuation is moderate with a modest dividend yield but a relatively higher P/E.
Positive Factors
Revenue & Margin Expansion
Consistent 12.3% revenue growth with robust gross (33.8%) and improved net margins (12%) indicates durable product demand, pricing power and operational efficiency. These trends support sustainable cash flows and reinvestment capacity across crop cycles and product cycles over the medium term.
Negative Factors
Negative EPS Growth
A sharp EPS decline (~27%) despite revenue gains highlights earnings volatility or one-off impacts that reduce earnings quality. Persistent volatility in net income can impair forecasting, investor confidence and the company’s ability to consistently fund strategic initiatives or return capital over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Expansion
Consistent 12.3% revenue growth with robust gross (33.8%) and improved net margins (12%) indicates durable product demand, pricing power and operational efficiency. These trends support sustainable cash flows and reinvestment capacity across crop cycles and product cycles over the medium term.
Read all positive factors
Bharat Rasayan Limited (BHARATRAS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹23.21B
Dividend Yield0.02%
Average Volume (3M)149.00
Price to Earnings (P/E)23.2
Beta (1Y)0.95
Revenue Growth5.46%
EPS Growth-27.45%
CountryIN
Employees816
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)24.08
Shares Outstanding16,621,073
10 Day Avg. Volume116
30 Day Avg. Volume149
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)1.89
Price to Sales (P/S)1.82
P/FCF Ratio16.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bharat Rasayan Limited Business Overview & Revenue Model
Company Description
Bharat Rasayan Limited manufactures and sells technical grade pesticides, intermediates, and bulk formulations in India. It offers insecticides, herbicides, fungicides, and intermediates. The company also exports its products. Bharat Rasayan Limit...
How the Company Makes Money
Bharat Rasayan makes money primarily by manufacturing and selling agrochemical products and related chemical intermediates. Its core revenue stream is the sale of technical-grade (active ingredient) pesticides and intermediates, typically supplied...
Bharat Rasayan Limited Financial Statement Overview
Summary
Income Statement
80
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.26B | 11.73B | 10.45B | 12.34B | 12.95B | 10.80B |
| Gross Profit | 3.90B | 3.96B | 3.24B | 3.95B | 3.69B | 3.30B |
| EBITDA | 2.06B | 2.01B | 1.38B | 2.06B | 2.66B | 2.45B |
| Net Income | 1.33B | 1.41B | 955.10M | 1.25B | 1.76B | 1.64B |
Balance Sheet | ||||||
| Total Assets | 14.56B | 14.08B | 11.97B | 10.74B | 10.86B | 9.08B |
| Cash, Cash Equivalents and Short-Term Investments | 2.79B | 2.86B | 1.41B | 485.96M | 66.88M | 1.39B |
| Total Debt | 904.41M | 852.19M | 804.74M | 279.37M | 1.74B | 584.46M |
| Total Liabilities | 2.59B | 2.78B | 2.10B | 1.80B | 3.16B | 1.81B |
| Stockholders Equity | 11.97B | 11.30B | 9.88B | 8.93B | 7.70B | 7.27B |
Cash Flow | ||||||
| Free Cash Flow | -161.72M | 1.32B | 140.26M | 1.90B | -1.21B | 1.40B |
| Operating Cash Flow | 249.00K | 1.68B | 410.76M | 2.13B | -654.55M | 1.70B |
| Investing Cash Flow | -173.93M | -1.57B | -897.00M | -605.49M | 511.36M | -1.53B |
| Financing Cash Flow | 23.25M | 41.22M | 489.57M | -1.52B | -247.85M | -397.29M |
Bharat Rasayan Limited Technical Analysis
Neutral
2201.25
Price Trends
1514.41
Positive
1891.83
Negative
2265.50
Negative
Market Momentum
25.22
Negative
58.88
Neutral
83.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BHARATRAS, the sentiment is Neutral. The current price of 2201.25 is above the 20-day moving average (MA) of 1386.51, above the 50-day MA of 1514.41, and below the 200-day MA of 2265.50, indicating a neutral trend. The MACD of 25.22 indicates Negative momentum. The RSI at 58.88 is Neutral, neither overbought nor oversold. The STOCH value of 83.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BHARATRAS.
Bharat Rasayan Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹50.77B | 23.07 | ― | 0.92% | 8.79% | 46.91% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹23.21B | 23.16 | ― | 0.02% | 5.46% | -27.45% | |
60 Neutral | ₹72.08B | 24.87 | ― | 0.93% | -2.66% | 18.08% | |
59 Neutral | ₹20.25B | 49.77 | ― | 0.71% | 8.29% | 5.97% | |
54 Neutral | ₹36.72B | -87.11 | ― | ― | -4.38% | 13.34% | |
45 Neutral | ₹37.77B | 8.30 | ― | 1.77% | 4.86% | -24.19% |
* Basic Materials Sector Average
IN:BHARATRAS
Bharat Rasayan Limited
1,389.00
-1,011.82
-42.14%
IN:INSECTICID
Insecticides (India) Limited
698.05
-4.07
-0.58%
IN:NACLIND
NACL Industries Ltd
157.20
-7.15
-4.35%
IN:NFL
National Fertilizers Ltd.
77.09
-7.34
-8.69%
IN:RALLIS
Rallis India Limited
261.50
25.45
10.78%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
130.30
-6.01
-4.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.