Bharat Rasayan Limited (BHARATRAS) AI Stock Analysis

• Market Cap: ₹22.20B
• Dividend Yield: 0.02%
• Average Volume (3M): 149.00
• Price to Earnings (P/E): 23.2
• Beta (1Y): 0.78
• Revenue Growth: 6.39%
• EPS Growth: -15.53%
• Country: IN
• Employees: 816
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 24.08
• Shares Outstanding: 16,621,073
• 10 Day Avg. Volume: 116
• 30 Day Avg. Volume: 149
• PEG Ratio: 0.32
• Price to Book (P/B): 1.89
• Price to Sales (P/S): 1.82
• P/FCF Ratio: 16.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹1,409.00 ▼(-35.99% Downside)
• Action: Reiterated Date: 01/21/26
• Date: Action: Reiterated 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 top-line growth with simultaneous margin expansion indicates durable improvement in product mix and operational efficiency. Higher gross and net margins suggest the firm can better absorb raw-material swings and sustain profitability, supporting reinvestment and cash returns over the next several quarters.

Negative Factors

EPS Decline / Earnings Volatility

A notable negative EPS growth rate signals recent earnings pressure or one-off impacts, reducing predictability of future profits. Persistent EPS volatility can constrain management's ability to invest or return capital and raises the bar for restoring investor confidence over ensuing quarters.

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...

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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 primarily makes money by manufacturing and selling agrochemical active ingredients (technical-grade pesticides/insecticides) and associated chemical intermediates. Revenue is generated through (1) sales of technical products to agro...

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Bharat Rasayan primarily makes money by manufacturing and selling agrochemical active ingredients (technical-grade pesticides/insecticides) and associated chemical intermediates. Revenue is generated through (1) sales of technical products to agro...

Bharat Rasayan Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Neutral
• Last Price: 2201.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1318.34, above the 50-day MA of 1541.55, and below the 200-day MA of 2304.92, indicating a neutral trend. The MACD of -72.28 indicates Negative momentum. The RSI at 45.10 is Neutral, neither overbought nor oversold. The STOCH value of 75.52 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RALLIS	63 Neutral	₹46.95B	700.00	―	0.92%	0.91%	18.12%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BHARATRAS	61 Neutral	₹22.20B	23.16	―	0.02%	6.39%	-15.53%
RCF	60 Neutral	₹64.74B	24.87	―	0.93%	-3.19%	59.25%
INSECTICID	59 Neutral	₹17.93B	49.77	―	0.71%	6.86%	15.64%
NACLIND	48 Neutral	₹33.69B	-87.11	―	―	-13.44%	-127.95%
NFL	45 Neutral	₹34.40B	8.30	―	1.77%	-7.78%	-70.89%