Bharat Rasayan Intrinsic Value

BHARATRAS • Chemicals
Current Stock Price
₹2117.60
Primary Intrinsic Value
₹3220.80
Market Cap
₹847.0 Cr
+32.2% Upside
Median Value
₹2800.00
Value Range
₹1718 - ₹4130
Assessment
Trading Below Calculated Value
Safety Margin
24.4%

BHARATRAS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹3220.80 ₹2576.64 - ₹3864.96 +52.1% EPS: ₹268.40, Sector P/E: 12x
Book Value Method asset ₹2825.00 ₹2542.50 - ₹3107.50 +33.4% Book Value/Share: ₹2825.00, P/B: 1.0x
Revenue Multiple Method revenue ₹2376.00 ₹2138.40 - ₹2613.60 +12.2% Revenue/Share: ₹2970.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹2640.00 ₹2376.00 - ₹2904.00 +24.7% EBITDA: ₹176.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹3327.95 ₹2662.36 - ₹3993.54 +57.2% CF Growth: 0.4%, Discount: 15%
PEG Ratio Method growth ₹1717.76 ₹1545.98 - ₹1889.54 -18.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2211.62 ₹1990.46 - ₹2432.78 +4.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹2800.00 ₹2520.00 - ₹3080.00 +32.2% ROE: 9.9%, P/E Multiple: 10x
Graham Defensive Method conservative ₹4130.40 ₹3717.36 - ₹4543.44 +95.1% EPS: ₹268.40, BVPS: ₹2825.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BHARATRAS Intrinsic Value Analysis

What is the intrinsic value of BHARATRAS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bharat Rasayan (BHARATRAS) is ₹2800.00 (median value). With the current market price of ₹2117.60, this represents a +32.2% variance from our estimated fair value.

The valuation range spans from ₹1717.76 to ₹4130.40, indicating ₹1717.76 - ₹4130.40.

Is BHARATRAS undervalued or overvalued?

Based on our multi-method analysis, Bharat Rasayan (BHARATRAS) appears to be trading below calculated value by approximately 32.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 64.29 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 9.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.84x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹170 Cr ₹96 Cr Positive Free Cash Flow 8/10