Bharat Rasayan Ltd

BHARATRAS NSE Commodities Pesticides & Agrochemicals
₹1,157.90
-0.88%
Delayed · cached 15 min

Fair value analysis

BHARATRAS
Bharat Rasayan Ltd
CommoditiesPesticides & Agrochemicals
₹1,168.20
Close used for this calculation
₹1,255.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability15/25
Returns14/25
Balance Sheet14/25
Efficiency13/25
Growth5/25
Good
Quality radar
56Prof.15/25Ret.14/25Eff.13/25B.Sht14/25Growth5/25

Consensus fair value

₹1,255.37
Near FV
▲ +7.5% against the close used
Model range ₹464.70 – ₹1,950.88
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹464.70Fair value₹1,255.37Bull₹1,950.88
FairClose
52-week traded range
52W low ₹1,159.5052W high ₹2,942.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Bharat Rasayan Ltd closed at ₹1,168.20, 6.9% below the consensus fair value of ₹1,255.37 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 13.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹574.55
-50.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.3%, r=10%, tg=3%, n=10yr
Graham Number
₹1,235.41
+5.8%
√(22.5 × EPS × BVPS)
EPS=87.68, BVPS=773.64
Graham Formula
₹1,555.07
+33.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=5.3%, FD=7%
P/E Fair Value
₹1,950.88
+67.0%
EPS × 22.25x (sector P/E)
EPS=87.68, Sector P/E=22.25x
Peter Lynch (PEG)
₹464.70
-60.2%
EPS × Growth% (PEG = 1 is fair)
EPS=87.68, g=5.3%
EV/EBITDA
₹1,726.66
+47.8%
(EBITDA × 12.7x − Net Debt) ÷ Shares
EBITDA=2.25B
Book Value (P/B)
₹1,135.77
-2.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=773.64, ROE=12.2%, g=5.3%, r=10%
Reverse DCF
₹1,168.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.6% | Historical: 5.3%
Margin of Safety
₹996.73
-14.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1328.98, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.