Materials / Agricultural InputsUpdated 2026-05-10 22:07 UTC

NSE/BHARATRAS stock hub

NSE/BHARATRAS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

24B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BHARATRAS

In the news

Latest news · NSE/BHARATRAS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E18.1

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC12.4

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BHARATRAS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

INR

Showing 200 of 200 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 22.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Agricultural Inputs
Isin	INE838B01013
Last refreshed	2026-05-10
Market cap	INR 24B
Price	INR 1,460
Price currency	INR
Rev Per Employee	14,405,959.35x
Sector	Materials
Sic	2870
Symbol	nse/BHARATRAS
Website	https://www.bharatgroup.co.in

Valuation

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

Metric	Value
Earnings Yield	5.53%
EV Earnings	16.65x
EV/EBIT	13.29x
EV/EBITDA	11.38x
EV/Sales	1.78x
P/B ratio	2x
P/E ratio	18.07x
P/S ratio	1.93x
PE Ratio10 Y	26.28x
PE Ratio3 Y	36.27x
PE Ratio5 Y	33.54x

Profitability

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

Metric	Value
EBIT Margin	13.37%
EBITDA Margin	15.61%
Gross margin	34.11%
Gross Profit	INR 4.2B
Gross Profit Growth	-1.15%
Gross Profit Growth Q	3.34%
Gross Profit Growth3 Y	-0.97%
Gross Profit Growth5 Y	2.2%
Net Income	INR 1.3B
Net Income Growth	-27.45%
Net Income Growth Q	-1.23%
Net Income Growth Years	1%
Net Income Growth3 Y	-5.83%
Net Income Growth5 Y	-2.85%
Pretax Margin	14.23%
Profit Margin	10.7%
Profit Per Employee	INR 1.5M
Profitable Years	20
Roa5y	10.56
Roe5y	17.47
ROIC	12.36
Roic5y	16.23

Growth

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

Metric	Value
Cagr10y	18.99%
Cagr15y	27.64%
Cagr1y	-38.27%
Cagr20y	27.76%
Cagr3y	-16.75%
Cagr5y	-12.86%
Div CAGR10	2.26%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-27.45
EPS Growth Q	-1.25
EPS Growth Years	1
EPS Growth3 Y	-5.83
EPS Growth5 Y	-2.41
Revenue Growth	5.46x
Revenue Growth Q	5.48x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.34x
Revenue Growth5 Y	2.56x

Financial strength

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

Metric	Value
Cash	INR 2.8B
Debt	INR 904.4M
Debt EBITDA	INR 0.47
Debt Equity	INR 0.08
Equity	INR 12B
Interest Coverage	34.08
Net Cash	INR 1.9B
Net Cash By Market Cap	INR 7.86
Net Cash Growth	82.91%
Net Debt EBITDA	INR -0.97
Net Debt Equity	INR -0.16
Tangible Book Value	INR 12B
Tangible Book Value Per Share	INR 720
WACC	5.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.38
Dividend Years	12
Dividend Yield	0.03%
Ex Div Date	2025-09-12
Last Dividend	INR 0.38
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	469.04%
1Y total return	-38.25%
200-day SMA	2,166.3
3Y total return	-42.31%
50-day SMA	1,413.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.75%
All Time High	3,782.9
All Time High Change	-61.41%
All Time High Date	2021-06-30
All Time Low	4
All Time Low Change	36,400%
All Time Low Date	2001-12-31
ATR	58.63
Beta	0.16
Beta1y	0.78
Beta2y	0.49
Ch YTD	-34.56
High	1,468.7
High52	3,000
High52 Date	2025-08-13
High52ch	-51.33%
Low	1,421.2
Low52	1,203
Low52 Date	2026-03-30
Low52ch	21.36%
Ma50ch	3.28%
Price vs 200-day SMA	-32.6%
RSI	51.2
RSI Monthly	35.56
RSI Weekly	37.35
Sharpe ratio	-0.9x
Sortino ratio	-1.16
Total Return	0.02%
Tr YTD	-34.56
Tr15y	3,790.73%
Tr1m	5.08%
Tr1w	5.49%
Tr3m	-20.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.7B
Operating Income Growth	-7.42
Operating Income Growth Q	3.77
Operating Income Growth3 Y	-6.73
Operating Income Growth5 Y	-3.37
Operating margin	13.37

Ownership and float

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

Metric	Value
Float	4,374,164%
Shares Insiders	65.37%
Shares Institutions	5.56%
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	16,401.2x
Bv Per Share	720.2
Ch10y	467.5
Ch15y	3,693.4
Ch1m	5.08
Ch1w	5.49
Ch1y	-38.26
Ch20y	12,325.5
Ch3m	-20.16
Ch3y	-42.34
Ch5y	-49.79
Ch6m	-46.8
Change	0.21%
Change From Open	-0.27
Close	1,456.9
Days Gap	0.49
Depreciation Amortization	278,078,750
Dollar Volume	14,893,460
Earnings Date	2026-05-26
EBIT	INR 1.7B
EBITDA	INR 1.9B
EPS	INR 79.84
F Score	1
Fiscal Year End	March
Founded	1,989
Graham Number	1137.37792
Graham Upside	-22.1
Income Tax	INR 437.6M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2025-12-12
Last Split Type	Forward
Lynch Fair Value	INR 399
Lynch Upside	-72.66
Ma150	2,008.6
Ma150ch	-27.31%
Ma20	1,465.2
Ma20ch	-0.36%
Next Earnings Date	2026-05-26
Open	1,464
Payment Date	2025-10-19
Position In Range	81.68
Price Date	2026-05-08
Price EBITDA	INR 12.39
Ptbv Ratio	2
Relative Volume	0.6x
Revenue	12,403,531,000x
Tax By Revenue	3.53x
Tax Rate	24.8%
Tr20y	13,314.39%
Tr6m	-46.8%
Volume	10,201

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/BHARATRAS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.0%

$0.38 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.0%

Next ex-dividend date: 2025-09-12

Performance

NSE/BHARATRAS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/BHARATRAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+65.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/BHARATRAS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

-32.6%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-0.90

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/BHARATRAS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BHARATRAS stock rating?

nse/BHARATRAS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BHARATRAS analysis?

The full report lives at /stocks/nse/BHARATRAS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BHARATRAS?

The latest report frames nse/BHARATRAS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BHARATRAS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.