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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Bharat Rasayan Limited

BHARATRAS · NSE · Basic Materials

₹1,443.5
+3.10 (+0.22%)
Our verdict
Buy61/100
Quality69
Valuation64
Momentum34
Financial trend71
Intrinsic value
Our fair value
₹1,491.03
Fairly valued
Price ₹1,443.5Range ₹1,371.75₹1,610.31

With a 20% margin of safety, our buy-below price is ₹1,192.83.

A
Financial health 100/100
Altman Z 11.85 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%12.1%
  • Low debt (D/E < 0.5)0.00x
  • Positive free cash flow
  • Revenue growth > 10%1%
  • Earnings growing52%
  • Net margin ≥ 10%11.7%
  • Current ratio > 1.57.78
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 11.85
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
+2.5%
1M
+4.4%
3M
+7.7%
6M
-41.7%
1Y

Our scores

Durability69
Valuation73
Momentum34

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2018
₹190 Cr11%
3Q2019
₹366 Cr0%
4Q2019
₹224 Cr11%
1Q2020
₹271 Cr14%
Revenue Net profitRevenue 4-period change +43%

Annual financials

2017
₹621 Cr9%
2018
₹810 Cr0%
2019
₹992 Cr11%
2020
₹1,215 Cr0%
Revenue Net profitRevenue 4-period change +96%

Shareholding

Promoter0.0%
Institutions2.3%
Public & other97.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,399 Cr
P/E ratio
4.1
P/B ratio
2.00
EPS (TTM)
₹350.74
ROE
12.1%
Debt / Equity
0.00x
Profit margin
11.7%
Free cash flow
₹37 Cr
52-week high
₹2,942
-50.93% from high
52-week low
₹1,210.1
Dividend yield
0.0%
Beta
0.17

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 11.85.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (52% YoY).
  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.

About Bharat Rasayan Limited

Bharat Rasayan Limited engages in the manufacture and sale of technical grade pesticides and intermediates in India. It offers insecticides, herbicides, fungicides, and intermediates. The company also exports its products through multinational agrochemical companies and other traders

More in Basic Materials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.