Bharat Rasayan Intrinsic Value
BHARATRAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3220.80 | ₹2576.64 - ₹3864.96 | +147.4% | EPS: ₹268.40, Sector P/E: 12x |
| Book Value Method | asset | ₹2825.00 | ₹2542.50 - ₹3107.50 | +117.0% | Book Value/Share: ₹2825.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2376.00 | ₹2138.40 - ₹2613.60 | +82.5% | Revenue/Share: ₹2970.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2603.60 | ₹2343.24 - ₹2863.96 | +100.0% | EBITDA: ₹176.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3254.50 | ₹2603.60 - ₹3905.40 | +150.0% | CF Growth: 0.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹1717.76 | ₹1545.98 - ₹1889.54 | +32.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2211.62 | ₹1990.46 - ₹2432.78 | +69.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2603.60 | ₹2343.24 - ₹2863.96 | +100.0% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹3905.40 | ₹3514.86 - ₹4295.94 | +200.0% | EPS: ₹268.40, BVPS: ₹2825.00 |
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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 ₹2603.60 (median value). With the current market price of ₹1301.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1717.76 to ₹3905.40, indicating ₹1717.76 - ₹3905.40.
Is BHARATRAS undervalued or overvalued?
Based on our multi-method analysis, Bharat Rasayan (BHARATRAS) appears to be trading below calculated value by approximately 100.0%.
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 |
| 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 |
Related Pages for Bharat Rasayan
Additional stock information and data for BHARATRAS
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 |