Bharat Rasayan Ltd
Ticker: BHARATRAS
Decent
68/100
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Investing Reference
Price
9493.00
Market Cap
4033.33
Debt/Equity
0.0754
ROE %
13.308
PB
3.5693
Promoter %
74.991
Pledge %
0.000
1Y Rev Growth %
12.545
5Y Rev Growth %
-0.273
NP Margin %
11.600
NP Margin 5Y Avg %
11.700
Trading Reference
1M Return %
-6.990
6M Return %
-2.586
1Y Return %
-15.053
% Away 52W High
29.569
% Away 52W Low
7.893
Daily Volume
2287
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bharat Rasayan Ltd is currently trading near its support level of INR 4,500, with a potential upside towards the resistance level of INR 5,200. The 50-day EMA is showing a bullish crossover with the 200-day EMA, indicating positive momentum. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium term.
Upside Probability: 15% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bharat Rasayan Ltd is a leading Indian agrochemical company specializing in the production of pesticides and crop protection solutions. Catering primarily to farmers and agricultural businesses, it plays a crucial role in enhancing crop yield and sustainability. With a commitment to quality and innovation, Bharat Rasayan contributes significantly to India's agricultural landscape, ensuring food security and supporting rural livelihoods.
- Established leader in agrochemicals
- Focus on sustainable agriculture
- Wide range of high-quality products
- Strong commitment to R&D
- Supports farmers and agricultural growth
Investment Thesis
Bharat Rasayan Ltd stands out in the agrochemical sector with a strong promoter group known for credibility and strategic vision. The company's focus on digital services presents a robust growth runway, while its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors.
- Strong promoter group with a proven track record in the industry.
- Significant growth potential in digital services, enhancing operational efficiency.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Consistent financial performance and dividend history, appealing to income-focused investors.
- Strategic positioning in the agrochemical sector, catering to increasing agricultural demands.
Opportunity vs Risk
Opportunities
- Strong demand for agrochemicals
- Expansion into new markets
- Innovative product development
- Rising export potential
- Government support for agriculture
Risks ⚠️
- Regulatory changes impact operations
- Raw material price volatility
- Intense competition in sector
- Dependence on monsoon patterns
- Economic downturn affecting agriculture
Peer Perspective
Bharat Rasayan Ltd trades at a premium to peers like UPL and PI Industries, reflecting its superior margins. A sustained growth acceleration and margin stability could justify further rerating in this competitive agrochemical sector.
Future Outlook
Bharat Rasayan Ltd is well-positioned for growth, driven by strong demand in the agrochemical sector. However, successful execution of expansion plans and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Bharat Rasayan Ltd • Updated: 2025-09-17 01:35:36
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10BusinessHighThe company operates in the agrochemical sector, which is essential for agriculture, but faces regulatory challenges.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are healthy, but OCF has shown some volatility.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market competition.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity impacting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Bharat Rasayan Ltd shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100