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BHARATRAS.BO$1439.95+0.58%
Fair $1439.95+0.0%

BHARATRAS.BO

Bharat Rasayan Limited

Basic Materials / Agricultural InputsBSE

$1439.95

+8.30 (+0.58%)

Fairly Valued+0.0%Fair Value $1439.95Fund rank 28/100 · Data gapFallback financials|
SA 49/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $1.4B · quality 49.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · BHARATRAS.BOLocal privado en este navegador · Bharat Rasayan Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$23.9B

P/E

18.0x

↑

EV/EBITDA

11.2x

↑

ROE

12.5%

↑

Gross Margin

25.1%

↑

Debt/Equity

0.08

↓
52-Week Range$1440
$1202$3030

TradingView lightweight chart

BHARATRAS.BO price, volumen y niveles de valoración

Último $1,440Periodo +20109.8%
Fair value: $1,440

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.6%

FCF CAGR

—

FCF margin

11.7%

FCF / Net income

0.97x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.62B · net income $1.41B · FCF $1.36B

2022-FY → 2025-FY

Gross margin

25.1%-3.3% pts

Operating margin

12.7%-4.7% pts

Net margin

12.1%-1.5% pts

FCF margin

11.7%+21.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.62B$11.62B$10.33B$12.34B$12.95B
Net Income$1.41B$1.41B$955.1M$1.25B$1.76B
EBITDA$2.17B$2.17B$1.52B$2.06B$2.65B
EPS84.7884.7857.4774.97105.89
Gross Margin25.1%25.1%22.9%32.0%28.5%
Operating Margin12.7%12.7%8.9%13.9%17.5%
Net Margin12.1%12.1%9.2%10.1%13.6%
Balance Sheet
Debt/Equity0.080.080.080.030.23
Current Ratio4.724.72———
Cash Flow
Free Cash Flow$1.36B$1.36B$140.2M$1.90B$-1.21B
Returns
ROE12.5%12.5%9.7%13.9%22.9%
Valuation
P/E17.9517.9538.9232.2129.70
EV/EBITDA11.1811.1824.7619.5520.34
P/B2.122.123.764.496.79
Growth & Yield
Revenue Growth12.4%12.4%-16.3%-4.7%—
EPS Growth47.5%47.5%-23.4%-29.2%—
Dividend Yield0.0%0.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

14.6%

razonable

EPS terminal req.

$127.77

Spread vs growth

32.9%

5Y implied EPS CAGR

12.8%

razonable

EPS terminal req.

$154.60

Spread vs growth

34.8%

10Y implied EPS CAGR

11.4%

razonable

EPS terminal req.

$248.99

Spread vs growth

36.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -40.6%

Total return

-40.6%

Start / end P/E

42.2x → 17.0x

EPS bridge

57.47 → 84.78

Residual

-28.4%

EPS growth+47.5%
Multiple rerating-59.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.