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BHARATRAS.NS

HoldUnloved Quality

Bharat Rasayan Limited · Basic Materials · India · $203M · Avg Vol: $164K/d

64
StockRank
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Q
79
V
56
M
24
P/E (TTM)
3.3x
ROE
11.4%
D/E
0.0x
Dividend %
0.0%

COMPANY DESCRIPTION

Bharat Rasayan Limited engages in the manufacture and sale of technical grade pesticides and chemical intermediates in India. It offers insecticides, herbicides, fungicides, and intermediates. The company also exports its products through multinational agrochemical companies and other traders.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue12.3B10.3B11.7B12.4B0.2%12.0B
EPS (INR)74.9757.47339.14350.6967.2%349.24
Shares16.6M16.6M16.6M16.6M0.0%16.6M
Debt279.4M804.7M852.2M12.3M-64.7%12.3M
Equity8.9B9.9B11.3B12.7B12.6%
Op CF2.1B410.8M1.7B1.3B-14.8%1.3B
Inv CF-605.5M-897.0M-1.6B-957.9M
Fin CF-1.5B489.6M-5.9M-892.1M
Loading 1Y...
PRICE (1Y)-8.5%
12.1912.7913.3813.9714.57Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$12.27
RSI (14)
20.2
52W High
$31.41
From 52W High
0.4%

SCORE BREAKDOWN

Quality
79
ROIC
14.9%82.8
ROE
11.4%73.4
GP/Assets
29.4%80.6
Op. Margin
12.9%69.4
FCF/Assets
4.1%70.0
Piotroski
781.5
Int. Cover
43.5x81.5
D/E Ratio
0.00x87.0
Current Ratio
7.78x85.8
Value
56
P/E (TTM)
3.3x98.8
EV/EBITDA
9.4x56.1
P/FCF
33.0x38.7
P/B
1.5x62.6
P/S
1.6x50.4
Div Yield
0.0%0.6
Momentum
24
52W High %
39%6.0
RS 6M
-9%50.7
SMA 50/200
0.80x12.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-4%17.8
Q Growth
-6%23.1

FUNDAMENTALS

Market Cap
$203M
P/E (Forward)
3.5x
Gross Margin
35.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of BHARATRAS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BHARATRAS.NSBharat Rasayan Limited(you)$203M64Hold
IPL.NSIndia Pesticides Limited$164M59Hold
INSECTICID.NSInsecticides (India) Limited$187M74Buy
NFL.NSNational Fertilizers Limited$364M61Hold
RALLIS.NSRallis India Limited$421M64Hold
KSCL.NSKaveri Seed Company Limited$392M60Hold
MADRASFERT.NSMadras Fertilizers Limited$109M57Hold
DHANUKA.NSDhanuka Agritech Limited$467M68Buy
ZUARI.NSZuari Agro Chemicals Limited$101M74Buy
BHAGCHEM.NSBhagiradha Chemicals & Industries Limited$354M49Hold

Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.5%

Bharat Rasayan Limited (BHARATRAS.NS): Stock Score Summary

Bharat Rasayan Limited (BHARATRAS.NS) has a MoatMap StockRank of 64/100 based on Quality (79/100), Value (56/100), and Momentum (24/100) factor scores. The current signal is HOLD.

Bharat Rasayan Limited engages in the manufacture and sale of technical grade pesticides and chemical intermediates in India. It offers insecticides, herbicides, fungicides, and intermediates. The company also exports its products through multinational agrochemical companies and other traders.

Key Financial Metrics

Price$12.27
Market Cap$203M
P/E (TTM)3.34
P/E (Forward)3.49
Price/Book1.52
Return on Equity11.4%
Return on Invested Capital14.9%
Debt/Equity0.00x
Gross Margin35.0%
Operating Margin12.9%
Revenue Growth-10.4%
Dividend Yield0.0%
Free Cash Flow$6M

Bharat Rasayan Limited operates in the Agricultural Inputs industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Bharat Rasayan Limited’s (BHARATRAS.NS) StockRank?
MoatMap’s StockRank for Bharat Rasayan Limited (BHARATRAS.NS) is 64/100, with a Hold signal. It is a composite of Quality (79), Value (56), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bharat Rasayan Limited have an economic moat?
Bharat Rasayan Limited (BHARATRAS.NS) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bharat Rasayan Limited a buy, hold, or sell?
MoatMap’s current signal for Bharat Rasayan Limited (BHARATRAS.NS) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bharat Rasayan Limited in?
Bharat Rasayan Limited (BHARATRAS.NS) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (India).