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Total Valuation
Bharat Rasayan Limited has a market cap or net worth of ₹16.04B. The enterprise value is ₹17.38B.
Market Cap₹16.04B
Enterprise Value₹17.38B
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 Employee13.75M
Profits Per Employee1.61M
Employee Count903
Asset Turnover0.87
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Bharat Rasayan Limited is 7.1. Bharat Rasayan Limited’s PEG ratio is -0.29.
PE Ratio7.1
PS Ratio1.62
PB Ratio1.58
Price to FCF36.89
Price to Operating Cash Flow64.14K
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
EBITDA2.24B
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 ₹0.5, resulting in a dividend yield of 0.05%
Dividend Per Share₹0.5
Dividend Yield0.05%
Payout Ratio0.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-59.81%
50-Day Moving Average1.20K
200-Day Moving Average1.47K
Relative Strength Index (RSI)18.08
Average Volume (3m)2.10K
Important Dates
Bharat Rasayan Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Bharat Rasayan Limited as a current ratio of 7.78, with Debt / Equity ratio of 0.00%
Current Ratio7.78
Quick Ratio5.35
Debt to Market Cap<0.01
Net Debt to EBITDA-0.10
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 8.87, with an EV/FCF ratio of 36.49.
EV to Sales1.60
EV to EBITDA8.87
EV to Free Cash Flow36.49
EV to Operating Cash Flow15.54
Balance Sheet
Bharat Rasayan Limited has ₹2.73B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.73B billion.
Cash & Marketable Securities₹2.73B
Total Debt₹0.00
Net Cash₹2.73B
Net Cash Per Share₹164.01
Tangible Book Value Per Share₹766.90
Margins
Gross margin is 25.01%, with operating margin of 13.91%, and net profit margin of 11.73%.
Gross Margin25.01%
Operating Margin13.91%
Pretax Margin15.57%
Net Profit Margin11.73%
EBITDA Margin18.06%
EBIT Margin15.94%
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 Forecast-5.17%
EPS Growth Forecast4.24%