₹1179.9
-0.68% today
· 30d -13.56%
as of 2026-09-04
Price · Daily Candles
“Bharat Rasayan's Profitability Shines Amidst Sales Growth; DIls Exit as FIIs Enter”
Bharat Rasayan reported ₹141 Cr in net profit for FY25, a 47.54% increase YoY, on revenues of ₹1173 Cr, up 8.67% YoY. Despite a strong annual profit performance, Q3 FY26 net profit saw a slight decline of 1.23% YoY to ₹40 Cr, on a revenue increase of 5.48% YoY to ₹270 Cr. The stock has seen a 40.67% decline over the last year, trading 52.16% below its 52-week high of ₹3000.
BULL CASE
+Annual net profit for FY25 surged by 47.54% YoY to ₹141 Cr.
+Quarterly revenue for Q3 FY26 grew by 5.48% YoY to ₹270 Cr, with Operating Profit up 6.76% YoY to ₹52 Cr.
+The company's P/E (TTM) stands at 18.17, with a forward P/E of 4.34, and a high profitability score of 78.
+Promoter holding remains strong at 74.99% as of Q4 FY26.
BEAR CASE
−The stock has plummeted 40.67% over the past year and is 52.16% off its 52-week high.
−Net profit recorded a marginal decline of 1.23% YoY in Q3 FY26 to ₹40 Cr.
−Domestic Institutional Investors (DIIs) decreased their stake by 0.38 percentage points QoQ to 2.14% in Q4 FY26.
−The 3-year revenue CAGR is negative 3.4% and net profit CAGR is negative 7.14%.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹270 Cr
+5.48% YoY
NET PROFIT
₹40 Cr
-1.23% YoY
OPM
18.67%
+0.1pp YoY
EPS
₹24.08
PE 18.17
Intrinsic value · DCF ₹198.91 · Margin of safety -83.1% (overvalued) · FCF yield 6.88%
◇ Sector Position
Bharat Rasayan's TTM P/E of 18.17 is lower than peers like FACT (1418.16) and UPL (28.81), but its ROCE of 16.0% trails peers such as FACT (21.59%) and COROMANDEL (27.5%).
PEERPEROCE %
BHARATRAS18.1716.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
STEADY
65
Profitability
HIGH
78
Technicals
BEARISH
25
Risk
MODERATE
50
Key Stats
TTM PE
18.17
P/B
2.01
52W HIGH
₹2987.5
OFF HIGH
-60.51%
DIV YIELD
0.03%
MKT CAP
₹1982 Cr
◉ Active Signals
MACDBearish-11.2745
RSI(14)Bullish26.09
Near 52W LowBearish1.26
⧉ Strategy Fit 🔒