ScoreWhy is Bharat Rasayan Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.04 times
2
Poor long term growth as Operating profit has grown by an annual rate -4.17% of over the last 5 years
3
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 41.43 cr has Grown at 45.57%
- PAT(Q) At Rs 42.25 cr has Grown at 68.1%
4
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
5
With ROE of 12.5, it has a Very Attractive valuation with a 1.9 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 -34.66%, its profits have risen by 13.2% ; the PEG ratio of the company is 1.2
6
Majority shareholders : Promoters
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.66% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bharat Rasayan should be less than 10%
- Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bharat Rasayan for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bharat Rasayan
-44.23%
-0.37
94.08%
Sensex
-5.08%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.61%
EBIT Growth (5y)
-4.17%
EBIT to Interest (avg)
32.63
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.15
Tax Ratio
24.64%
Dividend Payout Ratio
0.44%
Pledged Shares
0
Institutional Holding
2.68%
ROCE (avg)
19.69%
ROE (avg)
14.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
29
Price to Book Value
1.90
EV to EBIT
12.43
EV to EBITDA
10.79
EV to Capital Employed
2.14
EV to Sales
1.73
PEG Ratio
1.15
Dividend Yield
0.03%
ROCE (Latest)
17.22%
ROE (Latest)
12.52%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 41.43 cr has Grown at 45.57%
PAT(Q)
At Rs 42.25 cr has Grown at 68.1%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.22 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bharat Rasayan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.43 cr has Grown at 45.57%
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 42.25 cr has Grown at 68.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.22 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bharat Rasayan
Non Operating Income - Quarterly
Highest at Rs 15.58 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
