gimli
BHARATRAS stock analysis context
BHARAT RASAYAN Stock Context for AI Screening
BHARAT RASAYAN LTD is a small-cap stock in Metals & Mining. This page summarizes key screening signals for BHARAT RASAYAN, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive BHARATRAS stock pagePrice
₹1,442.30
1W return
-0.54%
1M return
+4.16%
3M return
-1.52%
6M return
-44.60%
1Y return
-35.54%
Market cap
₹2,397.26 cr
PE
18.07
PB
2.00
ROE
+12.53%
ROCE
+15.88%
RSI
52.09
Turnover
₹1.22 cr
Why it can matter in screens
- Momentum: BHARATRAS is above 50DMA; RSI is 52.09.
- Returns: 1D -1.22%, 1W -0.54%, 1M +4.16%, 3M -1.52%, 1Y -35.54%.
- Trend levels: 52W high ₹2,942.00, 52W low ₹1,210.10, off high -50.98%.
- Liquidity: latest turnover is ₹1.22 cr; volume vs 20D is +0.49%.
- Valuation/profitability: PE 18.07, PB 2.00, ROE +12.53%, ROCE +15.88%.
- Growth: 3Y sales CAGR -3.56%, 3Y profit CAGR -7.14%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-12-31 | 270.46 cr | 59.79 cr | 40.03 cr | 24.08 |
| 2025-09-30 | 285.96 cr | 43.84 cr | 27.88 cr | 16.77 |
| 2025-06-30 | 377.40 cr | 61.49 cr | 39.66 cr | 23.86 |
| 2025-03-31 | 295.20 cr | 42.97 cr | 25.13 cr | nan |
| 2024-12-31 | 256.40 cr | 59.79 cr | 40.53 cr | 24.39 |
| 2024-09-30 | 327.87 cr | 53.62 cr | n/a | 19.34 |
| 2024-06-30 | 282.20 cr | 60.34 cr | 43.12 cr | 103.77 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 1,161.67 cr | 216.72 cr | 140.92 cr | 339.14 |
| 2024-03-31 | 1,033.37 cr | 152.06 cr | 95.51 cr | 229.86 |
| 2023-03-31 | 1,234.34 cr | 205.85 cr | 124.61 cr | 299.89 |
| 2022-03-31 | 1,295.28 cr | 265.44 cr | 175.98 cr | 423.54 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2025-09-30 | 1,455.76 cr | 47.29 cr | 90.44 cr | 1,196.99 cr |
| 2025-03-31 | 1,408.14 cr | 55.41 cr | 85.22 cr | 1,130.00 cr |
| 2025-03-31 | 1,408.14 cr | 55.41 cr | 85.22 cr | 1,130.00 cr |
| 2024-09-30 | 1,293.85 cr | 40.56 cr | 63.06 cr | 1,064.09 cr |
| 2024-03-31 | 1,197.45 cr | 32.43 cr | 80.47 cr | 987.88 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2025-12-31 | n/a | n/a | n/a |
| 2025-09-30 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | 172.01 cr | 136.33 cr | n/a |
| 2025-03-31 | n/a | n/a | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +74.99% | +0.54% | +2.14% | +1.98% | +22.33% | +0.00% |
| 2025-12-31 | +74.99% | +0.43% | +2.52% | +2.16% | +22.05% | +0.00% |
| 2025-12-15 | +74.99% | +0.43% | +2.52% | +2.16% | +22.06% | +0.00% |
| 2025-12-12 | +74.99% | +0.43% | +2.52% | +2.16% | +22.06% | +0.00% |
| 2025-09-30 | +74.99% | +0.47% | +2.75% | +2.40% | +21.79% | +0.00% |
| 2025-06-30 | +74.99% | +0.56% | +2.74% | +2.55% | +21.71% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| ADANIENT | ADANI ENTERPRISES LIMITED | 380,823.45 cr | 62.016091 | +12.20% | +18.40% |
| JSWSTEEL | JSW STEEL LIMITED | 320,430.76 cr | 14.436419 | +27.50% | +34.82% |
| TATASTEEL | TATA STEEL LIMITED | 264,265.98 cr | 24.482968 | +11.75% | +34.66% |
| HINDZINC | HINDUSTAN ZINC LIMITED | 257,976.85 cr | 18.185313 | +99.48% | +30.25% |
| HINDALCO | HINDALCO INDUSTRIES LTD | 254,675.49 cr | 19.018407 | +11.65% | +80.21% |
| VEDL | VEDANTA LIMITED | 128,155.59 cr | 6.718159 | +39.82% | -24.38% |
| JINDALSTEL | JINDAL STEEL LIMITED | 123,248.33 cr | 51.573735 | +5.19% | +27.99% |
| LLOYDSME | LLOYDS METALS N ENERGY L | 100,855.09 cr | 27.400021 | +79.91% | +24.32% |
Try these prompts
- Analyze BHARAT RASAYAN with valuation, momentum and industry peers
- Compare BHARATRAS with other Metals & Mining stocks
- Show small-cap stocks in Metals & Mining above 50DMA with positive 1M return
- Find Metals & Mining stocks with improving momentum and reasonable valuation
Related screen ideas
- View Metals & Mining stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare BHARATRAS with other Metals & Mining stocks
Data snapshot: 2026-06-03. Not investment advice.