Company Analysis Bharat Rasayan Limited
1. Summary
Disadvantages
- Price (9377.05 βΉ) is higher than fair price (2411.79 βΉ)
- Dividends (0.0117%) are below the sector average (1.29%).
- The stock's return over the last year (-3.38%) is lower than the sector average (23.99%).
- Current debt level 2.33% has increased over 5 years from 0%.
- The company's current efficiency (ROE=10.15%) is lower than the sector average (ROE=12.1%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bharat Rasayan Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -1.4% | -6.1% | -2.2% |
| 90 days | -14.6% | -44.5% | -6.2% |
| 1 year | -3.4% | 24% | 6.6% |
BHARATRAS vs Sector: Bharat Rasayan Limited has significantly underperformed the "Materials" sector by -27.37% over the past year.
BHARATRAS vs Market: Bharat Rasayan Limited has significantly underperformed the market by -9.98% over the past year.
Stable price: BHARATRAS is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BHARATRAS with weekly volatility of -0.065% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (9377.05 βΉ) is higher than the fair price (2411.79 βΉ).
Price is higher than fair: The current price (9377.05 βΉ) is 74.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (38.17) is higher than that of the sector as a whole (33.09).
P/E vs Market: The company's P/E (38.17) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.69) is higher than that of the sector as a whole (3.65).
P/BV vs Market: The company's P/BV (3.69) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.49) is higher than that of the sector as a whole (2.82).
P/S vs Market: The company's P/S indicator (3.49) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.4) is higher than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (18.4) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.39%).
5.4. ROE
ROE vs Sector: The company's ROE (10.15%) is lower than that of the sector as a whole (12.1%).
ROE vs Market: The company's ROE (10.15%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (8.41%) is higher than that of the sector as a whole (7.38%).
ROA vs Market: The company's ROA (8.41%) is higher than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (23.95%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.0117% is below the average for the sector '1.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0117% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.0117% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.6526%) are at an uncomfortable level.
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