NSE/BHARATRAS

BHARATRASBHARATRAS

NSE Equity · NSE

₹1,556.6-0.41%

52-wk low52-WEEK RANGE52-wk high

₹1,210.1+28.6% from low ·-86.8% from high₹11,768

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

BHARATRAS-83.24% · 1Y

Range high ₹12,000Range low ₹1,203Latest ₹1,556.6252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityAgricultural InputsSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite63/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -37.5% — underperformer
· Below 200-DMA (-31.6%) — downtrend

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 19.1 vs sector median 24.8 — 23% cheaper

Growth

High

Growing faster than the broader market.

· Revenue YoY +22.5% — strong top-line
· Profit YoY +41.3% — strong earnings growth

Profitability

Medium

Average profitability vs peers.

· ROE 11.1% — weak returns on equity

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(59/100)

Durability

76/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.08 (100pt)
ROE11.1% (44pt)

Valuation

65/100

Fairly priced — not a bargain, not stretched.

Show 4 drivers

P/E vs sector (19.1 / 24.8)77% (91pt)
P/B2.12 (70pt)
Dividend yield0.02% (1pt)
EV/EBITDA12.4 (40pt)

Momentum

35/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-37.5% (0pt)
DMA-trend alignmentsideways (50pt)
RSI (14)57.4 (98pt)
Price vs 200-DMA-77.1% (0pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)19.10

UNDERVALUED

CheapestP/E 19.1 at 29th %ile of sector — cheaper than 71% of peers.Most expensive

P/B2.12

FAIR

CheapestP/B 2.12 at 42th %ile of sector.Most expensive

EV/EBITDA12.39

FAIR

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +42.24% · Worst: Dec -6.90%

Jan

-1.0%

60% win

Feb

+0.4%

30% win

Mar

-2.9%

50% win

Apr

+42.2%

90% win

May

+0.5%

40% win

Jun

+5.0%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+3.93%

Median

-0.00%

Std dev

27.26%

Best

+258.7%

Worst

-78.6%

% positive

50%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Lean balance sheet (D/E 0.08)
Low leverage means earnings are less sensitive to rate cycles
Consistent top-line growth (25.1% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.4%

-0.9%

+21.5%

-26.5%

-84.4%

-84.6%

-11.6%

-8.7%

10Y

+19.9%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
BHARATRASTHIS Bharat Rasayan Limited	₹1,556.6	-84.4%	2,535	19.1	2.12	11.1%	0.08	+22.5%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	20.32	21.65	+6.5%
-2q	20.06	15.08	-24.9%

Date	Amount
2025-09-12	₹0.38
2024-09-12	₹0.38
2023-09-06	₹0.38
2022-09-05	₹0.38
2021-09-06	₹0.38
2020-09-16	₹0.38
2019-09-17	₹0.38
2018-09-19	₹0.38
2017-09-19	₹0.38
2016-09-20	₹0.30

BHARATRASBHARATRAS

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about BHARATRAS

Recent news

Dig deeper into BHARATRAS

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other