Bharat Rasayan Intrinsic Value
Bharat Rasayan intrinsic value. Bharat Rasayan (BHARATRAS) median intrinsic value is ₹1531.83 from 10 valuation models (range ₹295–₹1966), vs current price ₹983.20 — +55.8% upside (Trading Below Calculated Value), margin of safety 35.8%. For current market price and key ratios, visit BHARATRAS stock price BSE.
BHARATRAS Valuation Methods Summary — DCF, Graham Number & P/E
Bharat Rasayan intrinsic value across 10 models vs current price ₹983.20 — upside/downside and value range per method. Read BHARATRAS dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1101.60 | ₹881.28 - ₹1321.92 | +12.0% | EPS: ₹91.80, Sector P/E: 12x |
| Book Value Method | asset | ₹1593.75 | ₹1434.38 - ₹1753.13 | +62.1% | Book Value/Share: ₹1593.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1296.00 | ₹1166.40 - ₹1425.60 | +31.8% | Revenue/Share: ₹1620.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1770.00 | ₹1593.00 - ₹1947.00 | +80.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1531.83 | ₹1225.46 - ₹1838.20 | +55.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹587.52 | ₹528.77 - ₹646.27 | -40.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹756.43 | ₹680.79 - ₹832.07 | -23.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1966.40 | ₹1769.76 - ₹2163.04 | +100.0% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1814.36 | ₹1632.92 - ₹1995.80 | +84.5% | EPS: ₹91.80, BVPS: ₹1593.75 |
| Dividend Yield Method | dividend | ₹294.96 | ₹265.46 - ₹324.46 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
BHARATRAS Intrinsic Value vs Market Price — All Valuation Models
Bharat Rasayan fair value range ₹295–₹1966 vs current market price ₹983.20 across 10 valuation models. Compare with BHARATRAS fundamental valuation to assess whether the stock is under or overvalued.
BHARATRAS Intrinsic Value Analysis — Undervalued or Overvalued?
Bharat Rasayan median intrinsic value ₹1531.83, current price ₹983.20 — Trading Below Calculated Value by 55.8%, margin of safety 35.8%.
What is the intrinsic value of BHARATRAS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bharat Rasayan (BHARATRAS) is ₹1531.83 (median value). With the current market price of ₹983.20, this represents a +55.8% variance from our estimated fair value.
The valuation range spans from ₹294.96 to ₹1966.40, indicating ₹294.96 - ₹1966.40.
Is BHARATRAS undervalued or overvalued?
Based on our multi-method analysis, Bharat Rasayan (BHARATRAS) appears to be trading below calculated value by approximately 55.8%.
BHARATRAS Financial Health — Key Ratios vs Industry Benchmarks
Bharat Rasayan financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 48.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BHARATRAS Cash Flow Quality — Operating & Free Cash Flow
Bharat Rasayan operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹132 Cr | ₹94 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹172 Cr | ₹98 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹41 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹213 Cr | ₹192 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-66 Cr | ₹-66 Cr | Negative Cash Flow | 3/10 |