Bharat Rasayan

BSE : 590021 | NSE : BHARATRAS
Industry : AgroChemicals | ISIN : INE838B01013 | FreeFloat : 25.00% | FnO : No | LotSize : N/A
Intellectual Capital (IC)756.37
Net Worth (NW)660.07
Intrinsic Worth (IW)1,416.43
Market Cap (MC)5,050.33
Economic Value Added-4.41
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)53.40%
IC Gross Margin (EBITDA/IC)30.91%
IC Net Margin (NPT/IC)20.68%
Knowledge Turnover (Sales/IC)1.41
Market to Intrinsic Value (MC/IW)3.57
As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 3,408.76Rs. 12,154.05
6 Dec 2021 ---- Rs. 9,995.75
70.50     0.71%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 9,927.62BuyHold
KB > 50% : Yes50 DMA : Rs. 10,998.96
0 < M2IV < 1 : NoVol-Price trend : Rising

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-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
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
* C - Consolidated, S - Standalone