Bharat Rasayan

BSE : 590021 | NSE : BHARATRAS
Industry : AgroChemicals | ISIN : INE838B01013 | FreeFloat : 26.53% | FnO : No | LotSize : N/A
Intellectual Capital (IC)1,030.74
Net Worth (NW)829.91
Intrinsic Worth (IW)1,860.65
Market Cap (MC)4,749.04
Economic Value Added-14.99
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)55.40%
IC Gross Margin (EBITDA/IC)24.61%
IC Net Margin (NPT/IC)16.07%
Knowledge Turnover (Sales/IC)1.35
Market to Intrinsic Value (MC/IW)2.55
As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 4,477.81Rs. 11,428.95
3 Feb 2023 ---- Rs. 9,075.45
-72.80     -0.80%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 9,271.29SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 9,723.12
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Mar-21
C
269.81
273.29
68.66
62.11
60.41
46.79
46.79
Jun-21
C
251.80
254.90
60.64
54.79
53.38
39.48
39.48
Sep-21
C
269.13
271.87
42.54
36.60
35.91
26.47
26.47
Dec-21
C
335.44
338.11
69.90
63.30
61.38
45.88
45.88
Mar-22
C
444.78
451.91
93.76
87.21
84.42
64.55
64.55
Jun-22
C
327.40
335.41
60.11
53.68
51.92
37.66
37.66
Sep-22
C
291.77
296.20
40.32
33.79
32.44
22.93
22.93
* C - Consolidated, S - Standalone