Bharat Rasayan（BHARATRAS）株式概要バーラト・ラサヤン・リミテッドはインドで技術グレードの殺虫剤と中間体を製造・販売している。 詳細BHARATRAS ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績1/6財務の健全性5/6配当金0/6報酬株価収益率（ 17.6 x） Indian市場（ 23.2 x）を下回っています。リスク分析過去5年間で収益は年間4.7%減少しました。 利益率(10.7%)は昨年より低い(15.6%) すべてのリスクチェックを見るBHARATRAS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹1.40k74.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture014b2016201920222025202620282031Revenue ₹13.0bEarnings ₹1.4bAdvancedSet Fair ValueView all narrativesBharat Rasayan Limited 競合他社Insecticides (India)Symbol: BSE:532851Market cap: ₹21.5bIndia PesticidesSymbol: NSEI:IPLMarket cap: ₹19.0bGSP Crop ScienceSymbol: NSEI:GSPCROPMarket cap: ₹20.7bMeghmani OrganicsSymbol: NSEI:MOLMarket cap: ₹12.4b価格と性能株価の高値、安値、推移の概要Bharat Rasayan過去の株価現在の株価₹1,403.2052週高値₹3,000.0052週安値₹1,203.00ベータ0.161ヶ月の変化-4.07%3ヶ月変化-11.83%1年変化-42.11%3年間の変化-45.52%5年間の変化-56.59%IPOからの変化7,918.29%最新ニュースお知らせ • May 09Bharat Rasayan Limited to Report Q4, 2026 Results on May 26, 2026Bharat Rasayan Limited announced that they will report Q4, 2026 results on May 26, 2026Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹1,570, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 34% over the past three years.Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹24.08 (vs ₹24.39 in 3Q 2025)Third quarter 2026 results: EPS: ₹24.08 (down from ₹24.39 in 3Q 2025). Revenue: ₹2.80b (up 9.2% from 3Q 2025). Net income: ₹400.3m (down 1.2% from 3Q 2025). Profit margin: 14% (down from 16% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,943, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 22x in the Chemicals industry in India. Total loss to shareholders of 14% over the past three years.お知らせ • Jan 30Bharat Rasayan Limited to Report Q3, 2026 Results on Feb 12, 2026Bharat Rasayan Limited announced that they will report Q3, 2026 results on Feb 12, 2026分析記事 • Jan 21Little Excitement Around Bharat Rasayan Limited's (NSE:BHARATRAS) Earnings As Shares Take 26% PoundingTo the annoyance of some shareholders, Bharat Rasayan Limited ( NSE:BHARATRAS ) shares are down a considerable 26% in...最新情報をもっと見るRecent updatesお知らせ • May 09Bharat Rasayan Limited to Report Q4, 2026 Results on May 26, 2026Bharat Rasayan Limited announced that they will report Q4, 2026 results on May 26, 2026Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹1,570, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 34% over the past three years.Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹24.08 (vs ₹24.39 in 3Q 2025)Third quarter 2026 results: EPS: ₹24.08 (down from ₹24.39 in 3Q 2025). Revenue: ₹2.80b (up 9.2% from 3Q 2025). Net income: ₹400.3m (down 1.2% from 3Q 2025). Profit margin: 14% (down from 16% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,943, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 22x in the Chemicals industry in India. Total loss to shareholders of 14% over the past three years.お知らせ • Jan 30Bharat Rasayan Limited to Report Q3, 2026 Results on Feb 12, 2026Bharat Rasayan Limited announced that they will report Q3, 2026 results on Feb 12, 2026分析記事 • Jan 21Little Excitement Around Bharat Rasayan Limited's (NSE:BHARATRAS) Earnings As Shares Take 26% PoundingTo the annoyance of some shareholders, Bharat Rasayan Limited ( NSE:BHARATRAS ) shares are down a considerable 26% in...New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.6% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).お知らせ • Jan 20Bharat Rasayan Limited Announces Change in Designation of Rajender Prasad Gupta from Executive Director to Non-Executive, Non-Independent Director, Effective January 19, 2026Bharat Rasayan Limited announced that the Board of Directors of the Company, at its meeting held on January 19, 2026, has approved the letter dated January 19, 2026 received from Shri Rajender Prasad Gupta (DIN:00048888) regarding the change in his designation from Executive Director to Non-Executive, Non-Independent Director, with effect from January 19, 2026. The change in designation is due to other occupancies of Sh. Rajender Prasad Gupta, for which he step back from day-to-day executive responsibilities. He will continue to serve on the Board in a Non-Executive Director capacity.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹1,690, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 23x in the Chemicals industry in India. Total loss to shareholders of 29% over the past three years.分析記事 • Dec 20Bharat Rasayan (NSE:BHARATRAS) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹11,626, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 26x in the Chemicals industry in India. Total returns to shareholders of 3.9% over the past three years.Upcoming Dividend • Sep 05Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 12 September 2025. Payment date: 19 October 2025. Payout ratio is a comfortable 0.4% and this is well supported by cash flows. The company last paid an ordinary dividend in May 2015. The average dividend yield among industry peers is 0.7%.Declared Dividend • Aug 15Dividend of ₹1.50 announcedDividend of ₹1.50 is the same as last year. Ex-date: 12th September 2025 Payment date: 19th October 2025 Dividend yield will be 0.01%, which is lower than the industry average of 0.8%. Payout Ratios Payout ratio: 0.4423%. Cash payout ratio: 0.4572%.お知らせ • Aug 14Bharat Rasayan Limited announces Annual dividend, payable on October 19, 2025Bharat Rasayan Limited announced Annual dividend of INR 1.5000 per share payable on October 19, 2025, ex-date on September 12, 2025 and record date on September 12, 2025.Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: ₹95.45 (vs ₹104 in 1Q 2025)First quarter 2026 results: EPS: ₹95.45 (down from ₹104 in 1Q 2025). Revenue: ₹3.77b (up 34% from 1Q 2025). Net income: ₹396.6m (down 8.0% from 1Q 2025). Profit margin: 11% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 3% per year.お知らせ • Aug 13Bharat Rasayan Limited, Annual General Meeting, Sep 19, 2025Bharat Rasayan Limited, Annual General Meeting, Sep 19, 2025.分析記事 • Jul 03There's Reason For Concern Over Bharat Rasayan Limited's (NSE:BHARATRAS) Massive 28% Price JumpBharat Rasayan Limited ( NSE:BHARATRAS ) shares have had a really impressive month, gaining 28% after a shaky period...分析記事 • Jun 23The Returns On Capital At Bharat Rasayan (NSE:BHARATRAS) Don't Inspire ConfidenceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹10,424, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 29x in the Chemicals industry in India. Total loss to shareholders of 2.0% over the past three years.Reported Earnings • May 29Full year 2025 earnings released: EPS: ₹678 (vs ₹230 in FY 2024)Full year 2025 results: EPS: ₹678 (up from ₹230 in FY 2024). Revenue: ₹24.0b (up 130% from FY 2024). Net income: ₹2.82b (up 195% from FY 2024). Profit margin: 12% (up from 9.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.分析記事 • Mar 08Unpleasant Surprises Could Be In Store For Bharat Rasayan Limited's (NSE:BHARATRAS) SharesWith a median price-to-earnings (or "P/E") ratio of close to 25x in India, you could be forgiven for feeling...Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹97.54 (vs ₹36.85 in 3Q 2024)Third quarter 2025 results: EPS: ₹97.54 (up from ₹36.85 in 3Q 2024). Revenue: ₹2.64b (up 13% from 3Q 2024). Net income: ₹405.3m (up 165% from 3Q 2024). Profit margin: 15% (up from 6.6% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 7% per year.お知らせ • Jan 21Bharat Rasayan Limited to Report Q3, 2025 Results on Feb 13, 2025Bharat Rasayan Limited announced that they will report Q3, 2025 results on Feb 13, 2025お知らせ • Oct 22Bharat Rasayan Limited to Report Q2, 2025 Results on Nov 12, 2024Bharat Rasayan Limited announced that they will report Q2, 2025 results on Nov 12, 2024分析記事 • Sep 07There's Reason For Concern Over Bharat Rasayan Limited's (NSE:BHARATRAS) Massive 30% Price JumpBharat Rasayan Limited ( NSE:BHARATRAS ) shareholders have had their patience rewarded with a 30% share price jump in...Upcoming Dividend • Sep 05Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 12 September 2024. Payment date: 19 October 2024. Payout ratio is a comfortable 0.7% and this is well supported by cash flows. The company last paid an ordinary dividend in May 2014. The average dividend yield among industry peers is 0.6%.Declared Dividend • Aug 10Dividend of ₹1.50 announcedDividend of ₹1.50 is the same as last year. Ex-date: 12th September 2024 Payment date: 19th October 2024 Dividend yield will be 0.01%, which is lower than the industry average of 0.8%. Payout Ratios Payout ratio: 0.6526%. Cash payout ratio: 4%.お知らせ • Aug 09Bharat Rasayan Limited, Annual General Meeting, Sep 19, 2024Bharat Rasayan Limited, Annual General Meeting, Sep 19, 2024.New Risk • Aug 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 7.9% per year over the past 5 years.Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: ₹104 (vs ₹17.06 in 1Q 2024)First quarter 2025 results: EPS: ₹104 (up from ₹17.06 in 1Q 2024). Revenue: ₹2.88b (up 20% from 1Q 2024). Net income: ₹431.2m (up ₹360.3m from 1Q 2024). Profit margin: 15% (up from 3.0% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Aug 09Bharat Rasayan Limited Announces Cessation of Smt. Sujata Agarwal as an Independent & Non Executive Woman Director, effective August 31, 2024Bharat Rasayan Limited informed that the existing tenure of Smt. Sujata Agarwal as an Independent & Non Executive Woman Director of the Company is going to be completed on August 31, 2024. Company further confirmed that there is no other material reason for his cessation other than those provided above.New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.6% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹230 (vs ₹300 in FY 2023)Full year 2024 results: EPS: ₹230 (down from ₹300 in FY 2023). Revenue: ₹10.7b (down 14% from FY 2023). Net income: ₹955.1m (down 23% from FY 2023). Profit margin: 9.0% (down from 10% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.分析記事 • Jun 01There's Reason For Concern Over Bharat Rasayan Limited's (NSE:BHARATRAS) PriceWith a price-to-earnings (or "P/E") ratio of 75.8x Bharat Rasayan Limited ( NSE:BHARATRAS ) may be sending very bearish...お知らせ • May 31Bharat Rasayan Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024The board of directors of Bharat Rasayan Limited at its meeting held on May 30, 2024, recommended a final dividend @15%, i.e. INR 1.50 per share on the fully paid-up equity shares on INR 10 each for the financial year ended March 31, 2024. However, the final dividend of INR 1.50 per share recommended would be payable after the approval of the said final dividend by the shareholders of the Company in their forthcoming Annual General Meeting.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹10,704, the stock trades at a trailing P/E ratio of 75.8x. Average trailing P/E is 29x in the Chemicals industry in India. Total loss to shareholders of 18% over the past three years.お知らせ • May 05Bharat Rasayan Limited to Report Q4, 2024 Results on May 30, 2024Bharat Rasayan Limited announced that they will report Q4, 2024 results on May 30, 2024Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹36.85 (vs ₹81.27 in 3Q 2023)Third quarter 2024 results: EPS: ₹36.85 (down from ₹81.27 in 3Q 2023). Revenue: ₹2.36b (down 24% from 3Q 2023). Net income: ₹153.1m (down 55% from 3Q 2023). Profit margin: 6.5% (down from 11% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: ₹14.44 (vs ₹55.18 in 2Q 2023)Second quarter 2024 results: EPS: ₹14.44 (down from ₹55.18 in 2Q 2023). Revenue: ₹2.67b (down 8.5% from 2Q 2023). Net income: ₹60.0m (down 74% from 2Q 2023). Profit margin: 2.2% (down from 7.9% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Sep 14Bharat Rasayan Limited, Annual General Meeting, Sep 13, 2023Bharat Rasayan Limited, Annual General Meeting, Sep 13, 2023. Location: at hotel golden grand, W-1/10, west patel nagar New Delhi India Agenda: To consider and adopt the audited financial statement of the company for the financial year ended March 31, 2023; to consider and declaration of final dividend for the year ended on March 31, 2023; to consider and appointment of director in place of Shri kamleshwar Prasad Uniyal anf Shri Sat Narain Gupta; and to consider other matter also.Upcoming Dividend • Aug 30Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 06 September 2023. Payment date: 13 October 2023. Payout ratio is a comfortable 0.5% and this is well supported by cash flows. The company last paid an ordinary dividend in October 2012. The average dividend yield among industry peers is 0.8%.New Risk • Aug 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.2% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: ₹17.06 (vs ₹90.63 in 1Q 2023)First quarter 2024 results: EPS: ₹17.06 (down from ₹90.63 in 1Q 2023). Revenue: ₹2.39b (down 27% from 1Q 2023). Net income: ₹70.9m (down 81% from 1Q 2023). Profit margin: 3.0% (down from 12% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year.Reported Earnings • Jun 01Full year 2023 earnings released: EPS: ₹300 (vs ₹424 in FY 2022)Full year 2023 results: EPS: ₹300 (down from ₹424 in FY 2022). Revenue: ₹12.5b (down 3.6% from FY 2022). Net income: ₹1.25b (down 29% from FY 2022). Profit margin: 9.9% (down from 14% in FY 2022). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 08Third quarter 2023 earnings released: EPS: ₹81.27 (vs ₹110 in 3Q 2022)Third quarter 2023 results: EPS: ₹81.27 (down from ₹110 in 3Q 2022). Revenue: ₹3.15b (down 6.0% from 3Q 2022). Net income: ₹337.7m (down 26% from 3Q 2022). Profit margin: 11% (down from 14% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 5% per year.お知らせ • Jan 23Bharat Rasayan Limited to Report Q3, 2023 Results on Feb 07, 2023Bharat Rasayan Limited announced that they will report Q3, 2023 results on Feb 07, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: ₹55.18 (vs ₹63.70 in 2Q 2022)Second quarter 2023 results: EPS: ₹55.18 (down from ₹63.70 in 2Q 2022). Revenue: ₹2.92b (up 8.4% from 2Q 2022). Net income: ₹229.3m (down 13% from 2Q 2022). Profit margin: 7.9% (down from 9.8% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Independent & Non-Executive Director Ankit Aggarwal was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: ₹55.18 (vs ₹63.70 in 2Q 2022)Second quarter 2023 results: EPS: ₹55.18 (down from ₹63.70 in 2Q 2022). Revenue: ₹2.96b (up 10% from 2Q 2022). Net income: ₹229.3m (down 13% from 2Q 2022). Profit margin: 7.7% (down from 9.8% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Aug 29Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 05 September 2022. Payment date: 12 October 2022. Payout ratio is a comfortable 0.4% but the company is not cash flow positive. The company last paid an ordinary dividend in October 2012. The average dividend yield among industry peers is 0.7%.Reported Earnings • Aug 10First quarter 2023 earnings released: EPS: ₹90.63 (vs ₹95.01 in 1Q 2022)First quarter 2023 results: EPS: ₹90.63 (down from ₹95.01 in 1Q 2022). Revenue: ₹3.35b (up 33% from 1Q 2022). Net income: ₹376.6m (down 4.6% from 1Q 2022). Profit margin: 11% (down from 16% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jun 15Here's Why Bharat Rasayan (NSE:BHARATRAS) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 31I Built A List Of Growing Companies And Bharat Rasayan (NSE:BHARATRAS) Made The CutLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Reported Earnings • May 30Full year 2022 earnings released: EPS: ₹424 (vs ₹386 in FY 2021)Full year 2022 results: EPS: ₹424 (up from ₹386 in FY 2021). Revenue: ₹13.0b (up 19% from FY 2021). Net income: ₹1.76b (up 7.4% from FY 2021). Profit margin: 14% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. Additional Non-Executive Independent Director Pradeep Aggarwal was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Apr 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. Additional Non-Executive Independent Director Pradeep Aggarwal was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Mar 23Executive Chairman & MD recently sold ₹16m worth of stockOn the 16th of March, Sat Gupta sold around 1k shares on-market at roughly ₹12,786 per share. This was the largest sale by an insider in the last 3 months. This was Sat's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹13,294, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 207% over the past three years.分析記事 • Mar 14Capital Investments At Bharat Rasayan (NSE:BHARATRAS) Point To A Promising FutureFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹110 (up from ₹82.66 in 3Q 2021). Revenue: ₹3.35b (up 51% from 3Q 2021). Net income: ₹458.8m (up 31% from 3Q 2021). Profit margin: 14% (down from 16% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Dec 29Does Bharat Rasayan (NSE:BHARATRAS) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS ₹63.70 (vs ₹83.01 in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹2.69b (down 16% from 2Q 2021). Net income: ₹264.7m (down 25% from 2Q 2021). Profit margin: 9.8% (down from 11% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Aug 30Inaugural dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 06 September 2021. Payment date: 14 October 2021. The company last paid an ordinary dividend in August 2021. The average dividend yield among industry peers is 0.7%.Reported Earnings • Aug 12First quarter 2022 earnings released: EPS ₹95.01 (vs ₹110 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹2.55b (down 9.5% from 1Q 2021). Net income: ₹394.8m (down 16% from 1Q 2021). Profit margin: 16% (down from 17% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 03Full year 2021 earnings released: EPS ₹386 (vs ₹371 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹10.9b (down 10% from FY 2020). Net income: ₹1.64b (up 4.0% from FY 2020). Profit margin: 15% (up from 13% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 02These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₹12,705, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 80% over the past three years.分析記事 • Apr 09Bharat Rasayan (NSE:BHARATRAS) Is Aiming To Keep Up Its Impressive ReturnsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Mar 19Bharat Rasayan's (NSE:BHARATRAS) Wonderful 933% Share Price Increase Shows How Capitalism Can Build WealthWe think all investors should try to buy and hold high quality multi-year winners. While the best companies are hard to...分析記事 • Mar 01These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Feb 15Third quarter 2021 earnings released: EPS ₹82.66 (vs ₹59.01 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: ₹2.22b (flat on 3Q 2020). Net income: ₹351.2m (up 40% from 3Q 2020). Profit margin: 16% (up from 11% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Feb 04What You Need To Know About Bharat Rasayan Limited's (NSE:BHARATRAS) Investor CompositionA look at the shareholders of Bharat Rasayan Limited ( NSE:BHARATRAS ) can tell us which group is most powerful. Large...分析記事 • Jan 21Is Bharat Rasayan Limited's(NSE:BHARATRAS) Recent Stock Performance Tethered To Its Strong Fundamentals?Bharat Rasayan's (NSE:BHARATRAS) stock is up by a considerable 13% over the past three months. Given the company's...分析記事 • Jan 08Here's What We Learned About The CEO Pay At Bharat Rasayan Limited (NSE:BHARATRAS)The CEO of Bharat Rasayan Limited ( NSE:BHARATRAS ) is Sat Gupta, and this article examines the executive's...Is New 90 Day High Low • Jan 08New 90-day high: ₹10,205The company is up 15% from its price of ₹8,870 on 09 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 24% over the same period.分析記事 • Dec 26Can Bharat Rasayan (NSE:BHARATRAS) Keep Up These Impressive Returns?To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...分析記事 • Dec 13Does Bharat Rasayan's (NSE:BHARATRAS) Statutory Profit Adequately Reflect Its Underlying Profit?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...分析記事 • Dec 01Is Bharat Rasayan (NSE:BHARATRAS) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Nov 20Bharat Rasayan's (NSE:BHARATRAS) Wonderful 737% Share Price Increase Shows How Capitalism Can Build WealthBharat Rasayan Limited (NSE:BHARATRAS) shareholders might be concerned after seeing the share price drop 11% in the...Is New 90 Day High Low • Nov 02New 90-day low: ₹8,546The company is down 10.0% from its price of ₹9,458 on 04 August 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 15% over the same period.Is New 90 Day High Low • Oct 10New 90-day low: ₹8,870The company is down 8.0% from its price of ₹9,651 on 10 July 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 14% over the same period.分析記事 • Jun 17Are Strong Financial Prospects The Force That Is Driving The Momentum In Bharat Rasayan Limited's NSE:BHARATRAS) Stock?Bharat Rasayan's's (NSE:BHARATRAS) stock is up by a considerable 41% over the past three months. Since the market...株主還元BHARATRASIN ChemicalsIN 市場7D1.7%0.1%-0.2%1Y-42.1%-2.7%0.02%株主還元を見る業界別リターン: BHARATRAS過去 1 年間で-2.7 % の収益を上げたIndian Chemicals業界を下回りました。リターン対市場: BHARATRASは、過去 1 年間で0 % のリターンを上げたIndian市場を下回りました。価格変動Is BHARATRAS's price volatile compared to industry and market?BHARATRAS volatilityBHARATRAS Average Weekly Movement6.6%Chemicals Industry Average Movement7.2%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: BHARATRAS 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: BHARATRASの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1989861Sat Guptawww.bharatgroup.co.inバーラト・ラサヤン・リミテッドはインドで技術グレードの殺虫剤と中間体を製造・販売している。殺虫剤、除草剤、殺菌剤、中間体を提供。また、多国籍農薬会社や他の貿易業者を通じて製品を輸出している。バーラト・ラサヤン・リミテッドは1989年に設立され、インドのニューデリーに拠点を置く。もっと見るBharat Rasayan Limited 基礎のまとめBharat Rasayan の収益と売上を時価総額と比較するとどうか。BHARATRAS 基礎統計学時価総額₹23.32b収益（TTM）₹1.33b売上高(TTM)₹12.40b17.6xPER（株価収益率1.9xP/SレシオBHARATRAS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計BHARATRAS 損益計算書（TTM）収益₹12.40b売上原価₹8.17b売上総利益₹4.23bその他の費用₹2.90b収益₹1.33b直近の収益報告Dec 31, 2025次回決算日May 26, 2026一株当たり利益（EPS）79.84グロス・マージン34.11%純利益率10.70%有利子負債／自己資本比率7.6%BHARATRAS の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.03%現在の配当利回り0.4423%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 16:47終値2026/05/22 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Bharat Rasayan Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kameswari V. S. ChavaliFirstCall Research
お知らせ • May 09Bharat Rasayan Limited to Report Q4, 2026 Results on May 26, 2026Bharat Rasayan Limited announced that they will report Q4, 2026 results on May 26, 2026
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹1,570, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 34% over the past three years.
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹24.08 (vs ₹24.39 in 3Q 2025)Third quarter 2026 results: EPS: ₹24.08 (down from ₹24.39 in 3Q 2025). Revenue: ₹2.80b (up 9.2% from 3Q 2025). Net income: ₹400.3m (down 1.2% from 3Q 2025). Profit margin: 14% (down from 16% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,943, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 22x in the Chemicals industry in India. Total loss to shareholders of 14% over the past three years.
お知らせ • Jan 30Bharat Rasayan Limited to Report Q3, 2026 Results on Feb 12, 2026Bharat Rasayan Limited announced that they will report Q3, 2026 results on Feb 12, 2026
分析記事 • Jan 21Little Excitement Around Bharat Rasayan Limited's (NSE:BHARATRAS) Earnings As Shares Take 26% PoundingTo the annoyance of some shareholders, Bharat Rasayan Limited ( NSE:BHARATRAS ) shares are down a considerable 26% in...
お知らせ • May 09Bharat Rasayan Limited to Report Q4, 2026 Results on May 26, 2026Bharat Rasayan Limited announced that they will report Q4, 2026 results on May 26, 2026
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹1,570, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 34% over the past three years.
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹24.08 (vs ₹24.39 in 3Q 2025)Third quarter 2026 results: EPS: ₹24.08 (down from ₹24.39 in 3Q 2025). Revenue: ₹2.80b (up 9.2% from 3Q 2025). Net income: ₹400.3m (down 1.2% from 3Q 2025). Profit margin: 14% (down from 16% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,943, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 22x in the Chemicals industry in India. Total loss to shareholders of 14% over the past three years.
お知らせ • Jan 30Bharat Rasayan Limited to Report Q3, 2026 Results on Feb 12, 2026Bharat Rasayan Limited announced that they will report Q3, 2026 results on Feb 12, 2026
分析記事 • Jan 21Little Excitement Around Bharat Rasayan Limited's (NSE:BHARATRAS) Earnings As Shares Take 26% PoundingTo the annoyance of some shareholders, Bharat Rasayan Limited ( NSE:BHARATRAS ) shares are down a considerable 26% in...
New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.6% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
お知らせ • Jan 20Bharat Rasayan Limited Announces Change in Designation of Rajender Prasad Gupta from Executive Director to Non-Executive, Non-Independent Director, Effective January 19, 2026Bharat Rasayan Limited announced that the Board of Directors of the Company, at its meeting held on January 19, 2026, has approved the letter dated January 19, 2026 received from Shri Rajender Prasad Gupta (DIN:00048888) regarding the change in his designation from Executive Director to Non-Executive, Non-Independent Director, with effect from January 19, 2026. The change in designation is due to other occupancies of Sh. Rajender Prasad Gupta, for which he step back from day-to-day executive responsibilities. He will continue to serve on the Board in a Non-Executive Director capacity.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to ₹1,690, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 23x in the Chemicals industry in India. Total loss to shareholders of 29% over the past three years.
分析記事 • Dec 20Bharat Rasayan (NSE:BHARATRAS) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹11,626, the stock trades at a trailing P/E ratio of 35.1x. Average trailing P/E is 26x in the Chemicals industry in India. Total returns to shareholders of 3.9% over the past three years.
Upcoming Dividend • Sep 05Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 12 September 2025. Payment date: 19 October 2025. Payout ratio is a comfortable 0.4% and this is well supported by cash flows. The company last paid an ordinary dividend in May 2015. The average dividend yield among industry peers is 0.7%.
Declared Dividend • Aug 15Dividend of ₹1.50 announcedDividend of ₹1.50 is the same as last year. Ex-date: 12th September 2025 Payment date: 19th October 2025 Dividend yield will be 0.01%, which is lower than the industry average of 0.8%. Payout Ratios Payout ratio: 0.4423%. Cash payout ratio: 0.4572%.
お知らせ • Aug 14Bharat Rasayan Limited announces Annual dividend, payable on October 19, 2025Bharat Rasayan Limited announced Annual dividend of INR 1.5000 per share payable on October 19, 2025, ex-date on September 12, 2025 and record date on September 12, 2025.
Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: ₹95.45 (vs ₹104 in 1Q 2025)First quarter 2026 results: EPS: ₹95.45 (down from ₹104 in 1Q 2025). Revenue: ₹3.77b (up 34% from 1Q 2025). Net income: ₹396.6m (down 8.0% from 1Q 2025). Profit margin: 11% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 3% per year.
お知らせ • Aug 13Bharat Rasayan Limited, Annual General Meeting, Sep 19, 2025Bharat Rasayan Limited, Annual General Meeting, Sep 19, 2025.
分析記事 • Jul 03There's Reason For Concern Over Bharat Rasayan Limited's (NSE:BHARATRAS) Massive 28% Price JumpBharat Rasayan Limited ( NSE:BHARATRAS ) shares have had a really impressive month, gaining 28% after a shaky period...
分析記事 • Jun 23The Returns On Capital At Bharat Rasayan (NSE:BHARATRAS) Don't Inspire ConfidenceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹10,424, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 29x in the Chemicals industry in India. Total loss to shareholders of 2.0% over the past three years.
Reported Earnings • May 29Full year 2025 earnings released: EPS: ₹678 (vs ₹230 in FY 2024)Full year 2025 results: EPS: ₹678 (up from ₹230 in FY 2024). Revenue: ₹24.0b (up 130% from FY 2024). Net income: ₹2.82b (up 195% from FY 2024). Profit margin: 12% (up from 9.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
分析記事 • Mar 08Unpleasant Surprises Could Be In Store For Bharat Rasayan Limited's (NSE:BHARATRAS) SharesWith a median price-to-earnings (or "P/E") ratio of close to 25x in India, you could be forgiven for feeling...
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹97.54 (vs ₹36.85 in 3Q 2024)Third quarter 2025 results: EPS: ₹97.54 (up from ₹36.85 in 3Q 2024). Revenue: ₹2.64b (up 13% from 3Q 2024). Net income: ₹405.3m (up 165% from 3Q 2024). Profit margin: 15% (up from 6.6% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 7% per year.
お知らせ • Jan 21Bharat Rasayan Limited to Report Q3, 2025 Results on Feb 13, 2025Bharat Rasayan Limited announced that they will report Q3, 2025 results on Feb 13, 2025
お知らせ • Oct 22Bharat Rasayan Limited to Report Q2, 2025 Results on Nov 12, 2024Bharat Rasayan Limited announced that they will report Q2, 2025 results on Nov 12, 2024
分析記事 • Sep 07There's Reason For Concern Over Bharat Rasayan Limited's (NSE:BHARATRAS) Massive 30% Price JumpBharat Rasayan Limited ( NSE:BHARATRAS ) shareholders have had their patience rewarded with a 30% share price jump in...
Upcoming Dividend • Sep 05Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 12 September 2024. Payment date: 19 October 2024. Payout ratio is a comfortable 0.7% and this is well supported by cash flows. The company last paid an ordinary dividend in May 2014. The average dividend yield among industry peers is 0.6%.
Declared Dividend • Aug 10Dividend of ₹1.50 announcedDividend of ₹1.50 is the same as last year. Ex-date: 12th September 2024 Payment date: 19th October 2024 Dividend yield will be 0.01%, which is lower than the industry average of 0.8%. Payout Ratios Payout ratio: 0.6526%. Cash payout ratio: 4%.
お知らせ • Aug 09Bharat Rasayan Limited, Annual General Meeting, Sep 19, 2024Bharat Rasayan Limited, Annual General Meeting, Sep 19, 2024.
New Risk • Aug 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 7.9% per year over the past 5 years.
Reported Earnings • Aug 09First quarter 2025 earnings released: EPS: ₹104 (vs ₹17.06 in 1Q 2024)First quarter 2025 results: EPS: ₹104 (up from ₹17.06 in 1Q 2024). Revenue: ₹2.88b (up 20% from 1Q 2024). Net income: ₹431.2m (up ₹360.3m from 1Q 2024). Profit margin: 15% (up from 3.0% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Aug 09Bharat Rasayan Limited Announces Cessation of Smt. Sujata Agarwal as an Independent & Non Executive Woman Director, effective August 31, 2024Bharat Rasayan Limited informed that the existing tenure of Smt. Sujata Agarwal as an Independent & Non Executive Woman Director of the Company is going to be completed on August 31, 2024. Company further confirmed that there is no other material reason for his cessation other than those provided above.
New Risk • Jun 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.6% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹230 (vs ₹300 in FY 2023)Full year 2024 results: EPS: ₹230 (down from ₹300 in FY 2023). Revenue: ₹10.7b (down 14% from FY 2023). Net income: ₹955.1m (down 23% from FY 2023). Profit margin: 9.0% (down from 10% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
分析記事 • Jun 01There's Reason For Concern Over Bharat Rasayan Limited's (NSE:BHARATRAS) PriceWith a price-to-earnings (or "P/E") ratio of 75.8x Bharat Rasayan Limited ( NSE:BHARATRAS ) may be sending very bearish...
お知らせ • May 31Bharat Rasayan Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024The board of directors of Bharat Rasayan Limited at its meeting held on May 30, 2024, recommended a final dividend @15%, i.e. INR 1.50 per share on the fully paid-up equity shares on INR 10 each for the financial year ended March 31, 2024. However, the final dividend of INR 1.50 per share recommended would be payable after the approval of the said final dividend by the shareholders of the Company in their forthcoming Annual General Meeting.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹10,704, the stock trades at a trailing P/E ratio of 75.8x. Average trailing P/E is 29x in the Chemicals industry in India. Total loss to shareholders of 18% over the past three years.
お知らせ • May 05Bharat Rasayan Limited to Report Q4, 2024 Results on May 30, 2024Bharat Rasayan Limited announced that they will report Q4, 2024 results on May 30, 2024
Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹36.85 (vs ₹81.27 in 3Q 2023)Third quarter 2024 results: EPS: ₹36.85 (down from ₹81.27 in 3Q 2023). Revenue: ₹2.36b (down 24% from 3Q 2023). Net income: ₹153.1m (down 55% from 3Q 2023). Profit margin: 6.5% (down from 11% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: ₹14.44 (vs ₹55.18 in 2Q 2023)Second quarter 2024 results: EPS: ₹14.44 (down from ₹55.18 in 2Q 2023). Revenue: ₹2.67b (down 8.5% from 2Q 2023). Net income: ₹60.0m (down 74% from 2Q 2023). Profit margin: 2.2% (down from 7.9% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Sep 14Bharat Rasayan Limited, Annual General Meeting, Sep 13, 2023Bharat Rasayan Limited, Annual General Meeting, Sep 13, 2023. Location: at hotel golden grand, W-1/10, west patel nagar New Delhi India Agenda: To consider and adopt the audited financial statement of the company for the financial year ended March 31, 2023; to consider and declaration of final dividend for the year ended on March 31, 2023; to consider and appointment of director in place of Shri kamleshwar Prasad Uniyal anf Shri Sat Narain Gupta; and to consider other matter also.
Upcoming Dividend • Aug 30Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 06 September 2023. Payment date: 13 October 2023. Payout ratio is a comfortable 0.5% and this is well supported by cash flows. The company last paid an ordinary dividend in October 2012. The average dividend yield among industry peers is 0.8%.
New Risk • Aug 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.2% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: ₹17.06 (vs ₹90.63 in 1Q 2023)First quarter 2024 results: EPS: ₹17.06 (down from ₹90.63 in 1Q 2023). Revenue: ₹2.39b (down 27% from 1Q 2023). Net income: ₹70.9m (down 81% from 1Q 2023). Profit margin: 3.0% (down from 12% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year.
Reported Earnings • Jun 01Full year 2023 earnings released: EPS: ₹300 (vs ₹424 in FY 2022)Full year 2023 results: EPS: ₹300 (down from ₹424 in FY 2022). Revenue: ₹12.5b (down 3.6% from FY 2022). Net income: ₹1.25b (down 29% from FY 2022). Profit margin: 9.9% (down from 14% in FY 2022). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 08Third quarter 2023 earnings released: EPS: ₹81.27 (vs ₹110 in 3Q 2022)Third quarter 2023 results: EPS: ₹81.27 (down from ₹110 in 3Q 2022). Revenue: ₹3.15b (down 6.0% from 3Q 2022). Net income: ₹337.7m (down 26% from 3Q 2022). Profit margin: 11% (down from 14% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 5% per year.
お知らせ • Jan 23Bharat Rasayan Limited to Report Q3, 2023 Results on Feb 07, 2023Bharat Rasayan Limited announced that they will report Q3, 2023 results on Feb 07, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: ₹55.18 (vs ₹63.70 in 2Q 2022)Second quarter 2023 results: EPS: ₹55.18 (down from ₹63.70 in 2Q 2022). Revenue: ₹2.92b (up 8.4% from 2Q 2022). Net income: ₹229.3m (down 13% from 2Q 2022). Profit margin: 7.9% (down from 9.8% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Independent & Non-Executive Director Ankit Aggarwal was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 12Second quarter 2023 earnings released: EPS: ₹55.18 (vs ₹63.70 in 2Q 2022)Second quarter 2023 results: EPS: ₹55.18 (down from ₹63.70 in 2Q 2022). Revenue: ₹2.96b (up 10% from 2Q 2022). Net income: ₹229.3m (down 13% from 2Q 2022). Profit margin: 7.7% (down from 9.8% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Aug 29Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 05 September 2022. Payment date: 12 October 2022. Payout ratio is a comfortable 0.4% but the company is not cash flow positive. The company last paid an ordinary dividend in October 2012. The average dividend yield among industry peers is 0.7%.
Reported Earnings • Aug 10First quarter 2023 earnings released: EPS: ₹90.63 (vs ₹95.01 in 1Q 2022)First quarter 2023 results: EPS: ₹90.63 (down from ₹95.01 in 1Q 2022). Revenue: ₹3.35b (up 33% from 1Q 2022). Net income: ₹376.6m (down 4.6% from 1Q 2022). Profit margin: 11% (down from 16% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jun 15Here's Why Bharat Rasayan (NSE:BHARATRAS) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 31I Built A List Of Growing Companies And Bharat Rasayan (NSE:BHARATRAS) Made The CutLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Reported Earnings • May 30Full year 2022 earnings released: EPS: ₹424 (vs ₹386 in FY 2021)Full year 2022 results: EPS: ₹424 (up from ₹386 in FY 2021). Revenue: ₹13.0b (up 19% from FY 2021). Net income: ₹1.76b (up 7.4% from FY 2021). Profit margin: 14% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. Additional Non-Executive Independent Director Pradeep Aggarwal was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Apr 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. Additional Non-Executive Independent Director Pradeep Aggarwal was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Mar 23Executive Chairman & MD recently sold ₹16m worth of stockOn the 16th of March, Sat Gupta sold around 1k shares on-market at roughly ₹12,786 per share. This was the largest sale by an insider in the last 3 months. This was Sat's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹13,294, the stock trades at a trailing P/E ratio of 34.9x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 207% over the past three years.
分析記事 • Mar 14Capital Investments At Bharat Rasayan (NSE:BHARATRAS) Point To A Promising FutureFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹110 (up from ₹82.66 in 3Q 2021). Revenue: ₹3.35b (up 51% from 3Q 2021). Net income: ₹458.8m (up 31% from 3Q 2021). Profit margin: 14% (down from 16% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 52% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Dec 29Does Bharat Rasayan (NSE:BHARATRAS) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS ₹63.70 (vs ₹83.01 in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹2.69b (down 16% from 2Q 2021). Net income: ₹264.7m (down 25% from 2Q 2021). Profit margin: 9.8% (down from 11% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Aug 30Inaugural dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 06 September 2021. Payment date: 14 October 2021. The company last paid an ordinary dividend in August 2021. The average dividend yield among industry peers is 0.7%.
Reported Earnings • Aug 12First quarter 2022 earnings released: EPS ₹95.01 (vs ₹110 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹2.55b (down 9.5% from 1Q 2021). Net income: ₹394.8m (down 16% from 1Q 2021). Profit margin: 16% (down from 17% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 03Full year 2021 earnings released: EPS ₹386 (vs ₹371 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹10.9b (down 10% from FY 2020). Net income: ₹1.64b (up 4.0% from FY 2020). Profit margin: 15% (up from 13% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 02These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₹12,705, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 18x in the Chemicals industry in India. Total returns to shareholders of 80% over the past three years.
分析記事 • Apr 09Bharat Rasayan (NSE:BHARATRAS) Is Aiming To Keep Up Its Impressive ReturnsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Mar 19Bharat Rasayan's (NSE:BHARATRAS) Wonderful 933% Share Price Increase Shows How Capitalism Can Build WealthWe think all investors should try to buy and hold high quality multi-year winners. While the best companies are hard to...
分析記事 • Mar 01These 4 Measures Indicate That Bharat Rasayan (NSE:BHARATRAS) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Feb 15Third quarter 2021 earnings released: EPS ₹82.66 (vs ₹59.01 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: ₹2.22b (flat on 3Q 2020). Net income: ₹351.2m (up 40% from 3Q 2020). Profit margin: 16% (up from 11% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Feb 04What You Need To Know About Bharat Rasayan Limited's (NSE:BHARATRAS) Investor CompositionA look at the shareholders of Bharat Rasayan Limited ( NSE:BHARATRAS ) can tell us which group is most powerful. Large...
分析記事 • Jan 21Is Bharat Rasayan Limited's(NSE:BHARATRAS) Recent Stock Performance Tethered To Its Strong Fundamentals?Bharat Rasayan's (NSE:BHARATRAS) stock is up by a considerable 13% over the past three months. Given the company's...
分析記事 • Jan 08Here's What We Learned About The CEO Pay At Bharat Rasayan Limited (NSE:BHARATRAS)The CEO of Bharat Rasayan Limited ( NSE:BHARATRAS ) is Sat Gupta, and this article examines the executive's...
Is New 90 Day High Low • Jan 08New 90-day high: ₹10,205The company is up 15% from its price of ₹8,870 on 09 October 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 24% over the same period.
分析記事 • Dec 26Can Bharat Rasayan (NSE:BHARATRAS) Keep Up These Impressive Returns?To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
分析記事 • Dec 13Does Bharat Rasayan's (NSE:BHARATRAS) Statutory Profit Adequately Reflect Its Underlying Profit?Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
分析記事 • Dec 01Is Bharat Rasayan (NSE:BHARATRAS) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Nov 20Bharat Rasayan's (NSE:BHARATRAS) Wonderful 737% Share Price Increase Shows How Capitalism Can Build WealthBharat Rasayan Limited (NSE:BHARATRAS) shareholders might be concerned after seeing the share price drop 11% in the...
Is New 90 Day High Low • Nov 02New 90-day low: ₹8,546The company is down 10.0% from its price of ₹9,458 on 04 August 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 15% over the same period.
Is New 90 Day High Low • Oct 10New 90-day low: ₹8,870The company is down 8.0% from its price of ₹9,651 on 10 July 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 14% over the same period.
分析記事 • Jun 17Are Strong Financial Prospects The Force That Is Driving The Momentum In Bharat Rasayan Limited's NSE:BHARATRAS) Stock?Bharat Rasayan's's (NSE:BHARATRAS) stock is up by a considerable 41% over the past three months. Since the market...
