Bharat Rasayan

BSE : 590021 | NSE : BHARATRAS

Industry : AgroChemicals | ISIN : INE838B01013 | FreeFloat : 25.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)990.48
Net Worth (NW)680.23
Intrinsic Worth (IW)1,670.71
Market Cap (MC)4,125.04
Economic Value Added6.78
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)59.28%
IC Gross Margin (EBITDA/IC)25.38%
IC Net Margin (NPT/IC)16.16%
Knowledge Turnover (Sales/IC)1.19
Market to Intrinsic Value (MC/IW)2.47

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 3,932.24Rs. 9,708.85
12 May 2021 - Rs. 12,811.55
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 12,145.46ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 10,331.92
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
S
193.44
194.13
38.24
34.60
38.35
35.52
35.52
Jun-18
S
245.12
246.90
41.02
38.77
35.68
24.98
24.98
Sep-18
S
285.27
285.83
58.77
55.08
51.07
35.79
35.79
Dec-18
S
189.56
189.44
39.43
34.96
30.83
21.35
21.35
Mar-19
S
272.23
272.52
47.88
43.91
37.56
29.41
29.41
Jun-19
S
354.42
356.42
70.86
68.70
62.96
41.73
41.73
Sep-19
S
365.66
369.45
69.43
65.03
61.10
54.62
54.57
Dec-19
S
223.99
226.66
45.13
38.50
34.70
25.07
25.02
Mar-20
S
270.98
279.34
56.03
49.28
46.43
36.22
35.70
Jun-20
S
281.69
282.91
69.29
63.30
61.44
46.70
46.52
Sep-20
C
318.46
320.51
57.68
51.17
48.26
35.32
35.27
Dec-20
C
222.04
222.42
50.83
44.12
45.42
35.23
35.12
* C - Consolidated, S - Standalone