Bharat Rasayan Limited

Company Profile

Bharat Rasayan Limited had its IPO on under the ticker symbol BHARATRAS.

The company operates in the Basic Materials sector and Agricultural Inputs industry. Bharat Rasayan Limited has a staff strength of 797 employees.

Stock update

Shares of Bharat Rasayan Limited opened at ₹9466.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹9257.3 - ₹9524.25, and closed at ₹9329.95.

This is a -2% slip from the previous day's closing price.

A total volume of 957 shares were traded at the close of the day’s session.

In the last one week, shares of Bharat Rasayan Limited have slipped by -0.02%.

Bharat Rasayan Limited's Key Ratios

Bharat Rasayan Limited has a market cap of ₹39.28 billion, indicating a price to book ratio of 5.0247 and a price to sales ratio of 2.9798.

In the last 12-months Bharat Rasayan Limited’s revenue was ₹11.46 billion with a gross profit of ₹3.95 billion and an EBITDA of ₹1.51 billion. The EBITDA ratio measures Bharat Rasayan Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bharat Rasayan Limited’s operating margin was 10.89% while its return on assets stood at 9.9% with a return of equity of 14.98%.

In Q2, Bharat Rasayan Limited’s quarterly earnings growth was a negative -81.2% while revenue growth was a negative 26.9%.

Bharat Rasayan Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

41.7395

PEG

Its diluted EPS in the last 12-months stands at ₹226.5 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bharat Rasayan Limited’s profitability.

Bharat Rasayan Limited stock is trading at a EV to sales ratio of 3.0224 and a EV to EBITDA ratio of 16.2531. Its price to sales ratio in the trailing 12-months stood at 2.9798.

Bharat Rasayan Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0.98%.

Balance sheet and cash flow metrics

Total Assets

₹10.74 billion

Total Liabilities

₹1.71 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0.98%

Bharat Rasayan Limited ended 2024 with ₹10.74 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹10.74 billion while shareholder equity stood at ₹8.93 billion.

Bharat Rasayan Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.71 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹185.84 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

Bharat Rasayan Limited’s total current assets stands at ₹7.91 billion while long-term investments were ₹0 and short-term investments were ₹454.76 million. Its net receivables were ₹3.25 billion compared to accounts payable of ₹748.11 million and inventory worth ₹3.23 billion.

In 2024, Bharat Rasayan Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Bharat Rasayan Limited paid ₹0.01 in dividends in 2024.

Other key metrics

Current Trading Price

₹9329.95

52-Week High

₹12316.6048

52-Week Low

₹8297.6221

Analyst Target Price

₹

Bharat Rasayan Limited stock is currently trading at ₹9329.95 per share. It touched a 52-week high of ₹12316.6048 and a 52-week low of ₹12316.6048. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹9190.79 and 200-day moving average was ₹9455.57 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 290.5% are held by institutions.