Is a complete NSE/BHARATRAS research report available?

No complete published report is available for nse/BHARATRAS (NSE/BHARATRAS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/BHARATRAS stock profile: metrics, valuation and analysis

Market cap	19.5B
Revenue (ttm)	12B
Net income (ttm)	1.4B
EPS (ttm)	₹86.2
Shares out	16.6M
P/E (trailing)	13.6x
Dividend	₹1.50 (0.13%)
Volume	25,242
Beta	0.17

All NSE/BHARATRAS indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

INR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	861
Employees Change	45%
Employees Change Percent	5.51
Enterprise value	INR 16.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Agricultural Inputs
Industry PE	19.26
Industry PE Fwd	17.58
Isin	INE838B01013
Last refreshed	2026-09-07
Market cap	INR 19.5B
Price	INR 1,172
Price currency	INR
Rev Per Employee	13,317,829.46x
Sector	Materials
Sector PE	28.18
Sector PE Fwd	22.09
Sic	2870
Symbol	nse/BHARATRAS
Website	https://www.bharatgroup.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.36%
EV Earnings	11.7x
EV/EBIT	10.67x
EV/EBITDA	9.14x
EV/FCF	28.65x
EV/Sales	1.39x
FCF yield	3%
P/B ratio	1.53x
P/E ratio	13.59x
P/S ratio	1.62x
PE Ratio10 Y	26.43x
PE Ratio3 Y	32.67x
PE Ratio5 Y	31.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.45%
EBITDA Margin	14.63%
FCF margin	4.71%
Gross margin	35%
Gross Profit	INR 4.2B
Gross Profit Growth	-3%
Gross Profit Growth Q	-11.58%
Gross Profit Growth3 Y	7.36%
Gross Profit Growth5 Y	0.56%
Net Income	INR 1.4B
Net Income Growth	4.24%
Net Income Growth Q	-6.13%
Net Income Growth Qo Q	-2.41%
Net Income Growth Years	2%
Net Income Growth3 Y	15.07%
Net Income Growth5 Y	-1.77%
Pretax Margin	15.66%
Profit Margin	11.92%
Profit Per Employee	INR 1.6M
Profitable Quarters	INR 55
Profitable Years	21
Roa5y	8.84
Roe5y	14.81
ROIC	11.35
Roic5y	13.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.61%
Cagr15y	29.12%
Cagr1y	-53.86%
Cagr20y	25.61%
Cagr3y	-20.79%
Cagr5y	-18.02%
Div CAGR10	5.24%
Div CAGR3	10.06%
Div CAGR5	5.92%
EPS Growth	4.24
EPS Growth Q	-6.13
EPS Growth Qo Q	-2.4
EPS Growth Years	0
EPS Growth3 Y	15.07
EPS Growth5 Y	-1.44
FCF Growth	-57.08%
FCF Growth3 Y	-32.45%
FCF Growth5 Y	-15.98%
OCF Growth	-23.25%
OCF Growth10 Y	10.94%
OCF Growth3 Y	-14.79%
OCF Growth5 Y	-4.95%
Revenue Growth	-5.17x
Revenue Growth Q	-10.4x
Revenue Growth Qo Q	9.79x
Revenue Growth Years	2x
Revenue Growth3 Y	1.62x
Revenue Growth5 Y	2.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 2.7B
Debt	INR 12.3M
Debt EBITDA	INR 0.01
Debt Equity	INR 0
Debt FCF	INR 0.02
Equity	INR 12.7B
Interest Coverage	33.79
Net Cash	INR 2.7B
Net Cash By Market Cap	INR 13.93
Net Cash Growth	35.31%
Net Debt EBITDA	INR -1.54
Net Debt Equity	INR -0.21
Net Debt FCF	INR -4.64
Tangible Book Value	INR 12.7B
Tangible Book Value Per Share	INR 767
WACC	5.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend Growth	33.33%
Dividend Growth Years	0%
Dividend per share	INR 1.5
Dividend Years	13
Dividend Yield	0.13%
Ex Div Date	2026-09-17
Last Dividend	INR 0.5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	227.86%
1Y total return	-53.83%
200-day SMA	1,640.9
3Y total return	-50.3%
50-day SMA	1,308.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.96%
All Time High	3,782.9
All Time High Change	-69.02%
All Time High Date	2021-06-30
All Time Low	5
All Time Low Change	23,336%
All Time Low Date	2004-07-09
ATR	36.6
Beta	0.17
Beta1y	0.67
Beta2y	0.64
Ch YTD	-47.48
High	1,207
High52	2,987.5
High52 Date	2025-10-24
High52ch	-60.78%
Low	1,165.2
Low52	1,165.2
Low52 Date	2026-09-04
Low52ch	0.15%
Ma50ch	-10.42%
Price vs 200-day SMA	-28.59%
RSI	24.38
RSI Monthly	32.08
RSI Weekly	32.22
Sharpe ratio	-1.73x
Sharpe Ratio3y	-0.41x
Sharpe Ratio5y	-0.43x
Sortino ratio	-2.16
Sortino Ratio3y	-0.5
Sortino Ratio5y	-0.53
Total Return	0.13%
Tr YTD	-47.48
Tr15y	4,520.66%
Tr1m	-12.37%
Tr1w	-6.64%
Tr3m	-18.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,374,164%
Net Borrowing	-839,929,000
Shares Insiders	65.37%
Shares Institutions	5.45%
Shares Out	16,621,072
Shares Qo Q	-0.02%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	13,443.6x
Bv Per Share	766.9
CAPEX	INR -735M
Ch10y	227
Ch15y	4,405.2
Ch1m	-12.37
Ch1w	-6.64
Ch1y	-53.84
Ch20y	8,750.5
Ch3m	-18.75
Ch3y	-50.32
Ch5y	-62.98
Ch6m	-19.99
Change	-1.05%
Change From Open	-1.54
Close	1,184.2
Days Gap	0.5
Depreciation Amortization	262,264,500
Dollar Volume	29,578,575.6
Earnings Date	2026-08-13
EBIT	INR 1.5B
EBITDA	INR 1.8B
EPS	INR 86.21
F Score	3
FCF	INR 585.1M
FCF EV Yield	3.49x
FCF Per Share	INR 35.2
Financing CF	-892,094,000
Fiscal Year End	March
Founded	1,989
Graham Number	1219.6944
Graham Upside	4.09
Income Tax	INR 450.6M
Investing CF	-957,918,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2025-12-12
Last Split Type	Forward
Lynch Fair Value	INR 431
Lynch Upside	-63.21
Ma150	1,421.7
Ma150ch	-17.58%
Ma20	1,282.1
Ma20ch	-8.6%
Net CF	-326,578,000
Next Earnings Date	2026-11-12
Open	1,190.1
P FCF Ratio	33.29
P OCF Ratio	14.75
Payment Date	2026-09-24
Position In Range	15.79
Price Date	2026-09-04
Price EBITDA	INR 11.07
Ptbv Ratio	1.53
Relative Volume	2.02x
Revenue	12,026,000,000x
Tax By Revenue	3.75x
Tax Rate	23.92%
Tr20y	9,457.91%
Tr6m	-19.99%
Volume	25,242

NSE/BHARATRAS (NSE/BHARATRAS)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/BHARATRAS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/BHARATRAS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NSE/BHARATRAS

Frequently asked questions