Bharat Rasayan Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.06 | 44.36 | -14.2% | 29.65 | +28.34% |
| P/S |
|
3.48 | 3.22 | 7.98% |
|
|
| P/BV |
|
3.68 | 4.28 | -14.11% |
|
|
| P/FCF |
|
281.76 | -2.27 | -12487.63% |
|
|
| Ev/Ebitda |
|
26.66 | -43.17 | -161.74% |
|
|
| Ev/S |
|
3.53 | 3.42 | 3.02% |
|
|
| Ev/FCF |
|
262.57 | -17.03 | -1641.77% |
|
|
| E/P |
|
0.0242 | 0.0138 | 74.88% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.23 | 15.3 | -13.57% | 17.32 | -23.65% |
| ROE |
|
10.15 | 9.92 | 2.34% |
|
|
| ROA |
|
8.41 | 7.18 | 17.2% |
|
|
| ROIC |
|
13.59 | 15.1 | -9.95% |
|
|
| ROS |
|
9.14 | 7.45 | 22.61% |
|
|
| ROCE |
|
11.38 | 18 | -36.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5824 | -8.3 | -107.02% | 0.4372 | +33.21% |
| Nеt Debt/Ebitda |
|
0.3477 | -8.66 | -104.01% |
|
|
| Debt/Ratio |
|
0.0672 | 0.1689 | -60.21% |
|
|
| Debt/Equity |
|
0.3423 | 0.6179 | -44.6% |
|
|
| Debt/Net Income |
|
0.8426 | 4.56 | -81.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.03/10
|
0.0117 | 1.06 | -98.9% | 0.0143 | -18.21% |
| Number of years of dividend growth |
|
0 | 0.8429 | -100% | ||
| DSI |
|
1 | 0.834 | 19.9% |
|
|
| Average dividend growth |
|
0 | -9.07 | -100% |
|
|
| Average percentage for 5 years |
|
0.0143 | 1.51 | -99.05% |
|
|
| Average percentage for payments |
|
2.39 | 30.83 | -92.24% |
|
|
| Difference from average difference in sector |
|
-1.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-13.26 | 117.3 | -111.3% | ||
| Growth impulse Ebitda in 5 years |
|
-43.83 | -5.61 | 681.28% | ||
| Growth impulse Net Income in 5 years |
|
-39.41 | -165.33 | -76.16% | ||
| Growth impulse FCF in 5 years |
|
-93.13 | -519.52 | -82.07% | ||
| Growth impulse EPS in 5 years |
|
-38.05 | 25.43 | -249.63% |
IP Score
3.95/10
