₹
11700.35
Jul 1
Business Description
Bharat Rasayan Ltd
ISIN : INE838B01013
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.75 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.58 | |||||
Interest Coverage | 14.71 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 14 | |||||
Beneish M-Score | -1.85 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.4 | |||||
3-Year EBITDA Growth Rate | -14 | |||||
3-Year EPS without NRI Growth Rate | -15.8 | |||||
3-Year FCF Growth Rate | -53.2 | |||||
3-Year Book Growth Rate | 11.6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.11 | |||||
9-Day RSI | 55.92 | |||||
14-Day RSI | 58.45 | |||||
6-1 Month Momentum % | 18.35 | |||||
12-1 Month Momentum % | 11.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.6 | |||||
Quick Ratio | 3.25 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 125.14 | |||||
Days Sales Outstanding | 119.08 | |||||
Days Payable | 35.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.01 | |||||
Dividend Payout Ratio | 0.01 | |||||
Forward Dividend Yield % | 0.01 | |||||
5-Year Yield-on-Cost % | 0.01 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 1.98 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.69 | |||||
Operating Margin % | 4.5 | |||||
Net Margin % | 6.9 | |||||
FCF Margin % | 1.26 | |||||
ROE % | 8.3 | |||||
ROA % | 6.77 | |||||
ROIC % | 3.74 | |||||
ROC (Joel Greenblatt) % | 13.37 | |||||
ROCE % | 12.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 63.05 | |||||
PE Ratio without NRI | 61.84 | |||||
Shiller PE Ratio | 40.86 | |||||
Price-to-Owner-Earnings | 108.91 | |||||
PS Ratio | 4.35 | |||||
PB Ratio | 4.92 | |||||
Price-to-Tangible-Book | 4.92 | |||||
Price-to-Free-Cash-Flow | 346.61 | |||||
Price-to-Operating-Cash-Flow | 118.35 | |||||
EV-to-EBIT | 42.45 | |||||
EV-to-EBITDA | 34.55 | |||||
EV-to-Revenue | 4.3 | |||||
EV-to-FCF | 339.73 | |||||
Price-to-Projected-FCF | 3.95 | |||||
Price-to-DCF (Earnings Based) | 2.59 | |||||
Price-to-DCF (FCF Based) | 37.33 | |||||
Price-to-Median-PS-Value | 1.93 | |||||
Price-to-Graham-Number | 4.92 | |||||
Price-to-Net-Current-Asset-Value | 6.97 | |||||
Earnings Yield (Greenblatt) % | 2.35 | |||||
FCF Yield % | 0.29 | |||||
Forward Rate of Return (Yacktman) % | -2.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bharat Rasayan Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 11,172.4 | ||
EPS (TTM) (₹) | 185.57 | ||
Beta | 0.37 | ||
Volatility % | 22.45 | ||
14-Day RSI | 58.45 | ||
14-Day ATR (₹) | 633.982048 | ||
20-Day SMA (₹) | 11272.1375 | ||
12-1 Month Momentum % | 11.64 | ||
52-Week Range (₹) | 8351.05 - 13262.4 | ||
Shares Outstanding (Mil) | 4.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bharat Rasayan Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bharat Rasayan Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Bharat Rasayan Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |