ScoreWhy is Bharat Rasayan Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.36% of over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated -3.25% returns since then
- A key technical factor - Bollinger Band has been Bearish since 07 Apr 2025
3
With ROE of 14.8, it has a Expensive valuation with a 3.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.09%, its profits have risen by 197.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bharat Rasayan for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bharat Rasayan
0.25%
0.00
53.57%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.84%
EBIT Growth (5y)
-2.36%
EBIT to Interest (avg)
33.84
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.29
Tax Ratio
22.00%
Dividend Payout Ratio
0.65%
Pledged Shares
0
Institutional Holding
3.05%
ROCE (avg)
23.49%
ROE (avg)
16.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
38
Price to Book Value
3.63
EV to EBIT
21.15
EV to EBITDA
18.43
EV to Capital Employed
3.91
EV to Sales
3.20
PEG Ratio
0.11
Dividend Yield
0.02%
ROCE (Latest)
17.10%
ROE (Latest)
14.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 44.43 cr has Grown at 145.06%
PAT(Q)
At Rs 40.53 cr has Grown at 164.6%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.64 times
Loading Valuation Snapshot...
Here's what is working for Bharat Rasayan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.43 cr has Grown at 145.06%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 40.53 cr has Grown at 164.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Bharat Rasayan
Debtors Turnover Ratio- Half Yearly
Lowest at 2.64 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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