Bharat Rasayan

Market Cap: Small Cap
Industry: Pesticides & Agrochemicals
ISIN: INE838B01021
NSEID: BHARATRAS
BSEID: 590021
View on NSE | View on BSE

INR

1,255.00

-21.9 (-1.72%)

BSENSE

Mar 23

BSE+NSE Vol: 16.52 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sharda Cropchem

India Pesticides

Rallis India

Bharat Rasayan

Punjab Chemicals

Dhanuka Agritech

Insecticid.India

Bhagiradha Chem.

Astec Lifescienc

Meghmani Organi.

NACL Industries

Why is Bharat Rasayan Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -3.65% of over the last 5 years

Flat results in Dec 25

DEBTORS TURNOVER RATIO(HY) Lowest at 2.54 times
PBT LESS OI(Q) At Rs 40.71 cr has Fallen at -8.37%

Below par performance in long term as well as near term

Along with generating -50.85% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-50.85%

-1.13

45.14%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.56%

EBIT Growth (5y)

-3.65%

EBIT to Interest (avg)

32.41

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.19

Tax Ratio

24.80%

Dividend Payout Ratio

0.65%

Pledged Shares

Institutional Holding

2.95%

ROCE (avg)

21.27%

ROE (avg)

15.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.74

EV to EBIT

11.68

EV to EBITDA

10.03

EV to Capital Employed

1.88

EV to Sales

1.53

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

15.98%

ROE (Latest)

12.04%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.54 times

PBT LESS OI(Q)

At Rs 40.71 cr has Fallen at -8.37%

Loading Valuation Snapshot...

Here's what is not working for Bharat Rasayan

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 40.71 cr has Fallen at -8.37%

Year on Year (YoY)

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 9.49 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income