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Bharat Rasayan Limited

Bharat Rasayan Limited

BHARATRAS.BO
Bharat Rasayan LimitedIN flagBombay Stock Exchange
1,336.70
INR
-10.25
- -
11.11BMarket Cap

Total Valuation

Bharat Rasayan Limited carries a market capitalization of 11.11B, placing it among publicly traded companies globally. Its enterprise value stands at 17.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.11B
Enterprise Value17.38B

Share Statistics

Bharat Rasayan Limited currently has 16.62M shares outstanding.

Shares Outstanding16.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bharat Rasayan Limited trades at a trailing price-to-earnings ratio of 13.79. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 241.82.

PE Ratio13.79
PS Ratio1.62
PB Ratio241.82
P/TBV Ratio1.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bharat Rasayan Limited trades at an EV/EBITDA multiple of 10.06 and an EV/FCF ratio of 502.53. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.06 provides insight into valuation relative to core operating earnings.

EV / Sales1.40
EV / EBITDA10.06
EV / EBIT10.06
EV / FCF502.53

Financial Position

Bharat Rasayan Limited maintains a current ratio of 7.78, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of 37.64 demonstrates strong ability to service its debt obligations.

Current Ratio7.78
Quick Ratio2.00
Debt / Equity0.10
Debt / EBITDA0.01
Interest Coverage37.64

Financial Efficiency

Bharat Rasayan Limited posts a return on equity of 25.60 and a return on invested capital of 10.44.

Return on Equity (ROE)25.60
Return on Assets (ROA)10.26
Return on Invested Capital (ROIC)10.44
Return on Capital Employed (ROCE)24.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.60

Taxes

Over the trailing twelve months, Bharat Rasayan Limited has paid 476.50M in income taxes, reflecting an effective tax rate of 24.64.

Income Tax476.50M
Effective Tax Rate24.64

Stock Price Statistics

Bharat Rasayan Limited's stock has declined approximately -52.71415% over the past 52 weeks. The 50-day moving average sits at 2,211.14, while the 200-day moving average is 2,472.97.

Beta (5Y)N/A
52-Week Price Change-52.71415%
50-Day Moving Average2,211.14
200-Day Moving Average2,472.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bharat Rasayan Limited generated 12.42B in revenue and converted that into 1.46B in net income, yielding earnings per share of 87.67. EBITDA reached 1.73B, while operating income came in at 1.73B.

Revenue12.42B
Gross Profit4.36B
Operating Income1.73B
Pretax Income1.93B
Net Income1.46B
EBITDA1.73B
EBIT1.73B
Earnings Per Share (EPS)87.67

Balance Sheet

Bharat Rasayan Limited holds 2.73B in cash and equivalents against 12.26M in total debt, resulting in a net debt position of -215.30M. Total book value stands at 83.11M, with working capital of 9.24B providing operational flexibility.

Cash & Cash Equivalents2.73B
Total Debt12.26M
Net Debt-215.30M
Equity (Book Value)83.11M
Book Value Per Share5.00
Working Capital9.24B

Margins

Bharat Rasayan Limited operates with a gross margin of 35.11, reflecting its pricing power and cost economics. The operating margin of 13.91 and net profit margin of 11.73 provide insight into operational efficiency.

Gross Margin35.11
Operating Margin13.91
Pretax Margin15.57
Profit Margin11.73
EBITDA Margin13.91

Stock Splits

Bharat Rasayan Limited's most recent stock split took place on December 12, 2025 with a 1:2 split ratio.

Last Split Date12/12/2025
Split Ratio1:2

Scores

Bharat Rasayan Limited posts an Altman Z-Score of 9.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.68