ScoreWhy is Bharat Rasayan Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.05% of over the last 5 years
- NET SALES(Q) At Rs 285.96 cr has Fallen at -12.78%
- PAT(Q) At Rs 27.88 cr has Fallen at -13.3%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.54 times
2
With ROE of 12, it has a Expensive valuation with a 3.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.61%, its profits have fallen by -8.6%
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, Low Return
Absolute
Risk Adjusted
Volatility
Bharat Rasayan
-8.27%
-0.19
39.86%
Sensex
4.67%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.29%
EBIT Growth (5y)
-3.05%
EBIT to Interest (avg)
38.96
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.19
Tax Ratio
24.48%
Dividend Payout Ratio
0.65%
Pledged Shares
0
Institutional Holding
3.22%
ROCE (avg)
21.27%
ROE (avg)
15.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
31
Price to Book Value
3.60
EV to EBIT
25.60
EV to EBITDA
21.92
EV to Capital Employed
4.09
EV to Sales
3.36
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
15.98%
ROE (Latest)
12.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
NET SALES(Q)
At Rs 285.96 cr has Fallen at -12.78%
PAT(Q)
At Rs 27.88 cr has Fallen at -13.3%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.54 times
PBDIT(Q)
Lowest at Rs 33.07 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.56%
PBT LESS OI(Q)
Lowest at Rs 27.23 cr.
Loading Valuation Snapshot...
Here's what is not working for Bharat Rasayan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.23 cr has Fallen at -30.13%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 285.96 cr has Fallen at -12.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.88 cr has Fallen at -13.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 33.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.56%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 27.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.54 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 9.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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