BHARATRAS
Bharat Rasayan Limited (BHARATRAS) Stock Analysis
Bharat Rasayan Limited is an Indian agrochemical company producing crop-protection chemicals. It manufactures technical grade actives and formulations for agricultural use. Farmers and distributors across India form its customer base. The company is listed on Indian stock exchanges and operates from India.
Basic Materials › Agricultural Inputs
₹997.50
+3.40% 1W | -59.80% 52W
Market Cap
1.7k CR
P/E Ratio
6.4
52W High
₹2987.5
52W Low
₹958
Div. Yield
0.05%
Beta
0.2
50 DMA
₹1168.9
200 DMA
₹1415.6
Profit Margin
11.9%
Inst. Own.
2%
📊 ANALYZING TREND
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 239 | 263 | 233 | 310 | 282 | 328 | 256 | 307 | 377 | 286 | 270 | 308 | 338 |
| Expenses | 234 | 250 | 207 | 240 | 244 | 281 | 215 | 270 | 308 | 253 | 228 | 259 | 287 |
| Operating Profit | 6 | 13 | 26 | 69 | 38 | 47 | 42 | 37 | 69 | 33 | 43 | 49 | 51 |
| OPM % | 2.3% | 4.9% | 11% | 22% | 14% | 14% | 16% | 12% | 18% | 12% | 16% | 16% | 15% |
| Other Income | 9 | 4 | 4 | 22 | 22 | 7 | 18 | 6 | -8 | 11 | 17 | 10 | 6 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 7 |
| Profit before tax | 8 | 10 | 22 | 84 | 53 | 46 | 52 | 35 | 54 | 36 | 52 | 51 | 49 |
| Tax % | 8% | 39% | 29% | 20% | 19% | 30% | 21% | 27% | 26% | 23% | 23% | 26% | 24% |
| Net Profit | 7 | 6 | 15 | 67 | 43 | 32 | 41 | 25 | 40 | 28 | 40 | 38 | 37 |
| EPS in Rs | 4.27 | 3.61 | 9.22 | 40.43 | 25.98 | 19.36 | 24.42 | 15.14 | 23.89 | 16.80 | 24.08 | 22.95 | 22.40 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 989 | 1,213 | 1,091 | 1,301 | 1,234 | 1,044 | 1,171 | 1,240 | 1,203 |
| Expenses | 802 | 983 | 852 | 1,050 | 1,043 | 926 | 996 | 1,041 | 1,027 |
| Operating Profit | 188 | 230 | 240 | 250 | 191 | 118 | 175 | 199 | 176 |
| OPM % | 19% | 19% | 22% | 19% | 15% | 11% | 15% | 16% | 15% |
| Other Income | 1 | 14 | 6 | 16 | 15 | 35 | 42 | 25 | 44 |
| Interest | 16 | 16 | 4 | 7 | 6 | 3 | 5 | 5 | 4 |
| Depreciation | 17 | 22 | 26 | 25 | 26 | 26 | 27 | 26 | 27 |
| Profit before tax | 155 | 205 | 215 | 234 | 174 | 123 | 185 | 193 | 188 |
| Tax % | 28% | 23% | 24% | 25% | 28% | 23% | 24% | 25% | |
| Net Profit | 112 | 158 | 164 | 176 | 125 | 96 | 141 | 146 | 143 |
| EPS in Rs | 65.60 | 92.73 | 96.39 | 106.01 | 75.07 | 57.54 | 84.89 | 87.68 | 86.23 |
| Dividend Payout % | 1% | 0% | 0% | 0% | 0% | 1% | 0% | 1% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | 3.0% | – |
| Profit CAGR | 5.0% | -2.0% | – |
Shareholding Pattern
Promoters74.99%
FIIs0.56%
DIIs2.74%
Public21.71%
Promoters74.99%
FIIs0.47%
DIIs2.75%
Public21.79%
Promoters74.99%
FIIs0.43%
DIIs2.52%
Public22.05%
Promoters74.99%
FIIs0.54%
DIIs2.14%
Public22.33%
Promoters74.99%
FIIs0.41%
DIIs2.00%
Public22.61%
Promoters74.99%
FIIs0.34%
DIIs2.57%
Public22.10%
Promoters74.99%
FIIs0.34%
DIIs2.57%
Public22.09%
Promoters74.99%
FIIs0.49%
DIIs2.75%
Public21.77%
Promoters74.99%
FIIs0.54%
DIIs2.14%
Public22.33%
Promoters74.99%
FIIs0.41%
DIIs2.00%
Public22.61%
BHARATRAS
Holdings Analysis
Key strengths & risk signals
46
Overall
59
Fundamental
34
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.05% yield - little to no income.
POOR YEAR! Stock declined 59.8% in the last year.
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 12,604 vs down days: 21,327. Ratio: 0.59x
WEAK POSITION! Current price (997.5) is below both moving averages.
Strengths (3)
FAIRLY VALUED! PEG of 1.19 indicates reasonable valuation.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 32.9 - watch for reversal.
Fundamental & Technical Analysis
46Overall
59Fundamental
34Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: -0.3% (DECLINING, 2/15). Profit CAGR: 5.4% (MODERATE, 8/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.9% profit margin - acceptable profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.19 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.05% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.09% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1168.9) is below 200-day average (1415.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (997.5) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 59.8% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 12,604 vs down days: 21,327. Ratio: 0.59x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.4% (1 week), -13.8% (1 month), -25.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Basic Materials · Agricultural Inputs · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHARATRAS | ₹997.50 | 6.4 | 11.9% | -0.3% | 5.4% | -59.8% | 46 | CONSOLIDATING DOWN | -6.3% | -2.6% | -10.4% | +9.8% |
| INSECTICID | ₹580.10 | 13.5 | 6.1% | 5.9% | 30.2% | -21.5% | 66 | APPROACHING RESISTANCE | -24.4% | +275.2% | -11.5% | +43.4% |
| KOTIC | ₹148.50 | – | -60.1% | 165.3% | – | +3.4% | 53 | CONSOLIDATING DOWN | +1,421.1% | -9.7% | +33.7% | +17.8% |
| ASTEC | ₹710.50 | – | -15.1% | -10.8% | – | -1.1% | 47 | BREAKDOWN | -43.3% | +139.7% | -8.2% | -47.3% |
| IPL | ₹127.00 | 13.6 | 10.4% | 6.2% | -5.8% | -33.7% | 52 | APPROACHING SUPPORT | -35.0% | -25.8% | -8.5% | -5.5% |
| MOL | ₹59.50 | 23.5 | 3.1% | -5.3% | -50.6% | -28.2% | 51 | APPROACHING SUPPORT | +279.5% | +502.5% | -11.5% | +14.4% |
| GSPCROP | ₹465.90 | 18.2 | 6.6% | 8.1% | 66.0% | +31.1% | 64 | HIT RESISTANCE | +11.9% | +28.3% | +2.4% | -4.1% |
| SPIC | ₹60.50 | 6 | 6.8% | -10.5% | -11.1% | -32.8% | 43 | BREAKDOWN | -9.7% | +104.1% | +8.8% | +45.9% |
Data from TradeAlone · Updated daily
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