BHARATRAS
Bharat Rasayan Limited
Each stock's 10,000-path forecast, rendered as light.
Bharat Rasayan Limited (BHARATRAS) Stock Analysis & Case Study
Is BHARATRAS a good buy? The data-driven verdict.
Bharat Rasayan Limited (BHARATRAS) trades at ₹1,358,on the numbers it worth a closer look, a Downstox Snapshot Score of 60/100.
On the numbers, Bharat Rasayan Limited (BHARATRAS) worth a closer look, a Downstox Snapshot Score of 60/100, weighing inexpensive at 14.1× earnings, ROE of 13.3%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
BHARATRAS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How BHARATRAS ranks against the 2,373 companies in our screener
- BHARATRAS's market cap of 2,257 Cr ranks in the 52nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BHARATRAS's book value of ₹767 ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BHARATRAS's promoter holding of 75.0% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BHARATRAS's 3-year profit (PAT) growth of 8.0% ranks in the 40th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold 3-year revenue growth or debt-to-equity ratio figures for BHARATRAS, as of 9 Aug 2026, so those are not ranked here.
Is BHARATRAS overvalued? BHARATRAS P/E vs peers
BHARATRAS trades at 14.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
BHARATRAS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of BHARATRAS history (16%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| BHARATRAS 2027 | ₹778 | ₹1,388 | ₹2,475 | +2% |
| BHARATRAS 2028 | ₹609 | ₹1,418 | ₹3,299 | +4% |
| BHARATRAS 2029 | ₹522 | ₹1,449 | ₹4,020 | +7% |
| BHARATRAS 2030 | ₹451 | ₹1,480 | ₹4,865 | +9% |
| BHARATRAS 2031 | ₹401 | ₹1,513 | ₹5,700 | +11% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability BHARATRAS goes up, or doubles?
The bull case for BHARATRAS
- BHARATRAS's P/E of 14.1x is lower than 76% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- BHARATRAS's return on equity of 13.3% ranks in the 65th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,020.
The bear case & risks
- High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹522.
BHARATRAS volatility & expected range, how bumpy is the ride?
Over the last 9.8 years BHARATRAS compounded at 16%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹778-₹2,475, the honest backbone behind any single price target.
BHARATRAS price forecast, the full 60-month probability fan
BHARATRAS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds BHARATRAS hits common targets within the simulated horizon?
Full multi-horizon detail on the BHARATRAS price target & forecast page.
BHARATRAS Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. BHARATRAS scores 5/8, mixed financial health.
BHARATRAS MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy BHARATRAS with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| ZerodhaCHEAPEST | 34.94% | 2.9× |
| Groww | 35.06% | 2.9× |
| Dhan | 35.00% | 2.9× |
| Kotak Neo | 100.00% | 1.0× |
| Pocketful | 35.44% | 2.8× |
| Fyers | 50.00% | 2.0× |
| Anand RathiCHEAPEST | 34.94% | 2.9× |
| Bajaj Broking | 40.00% | 2.5× |
| Share India | 35.06% | 2.9× |
Compare every broker on the BHARATRAS MTF page.
About Bharat Rasayan Limited: sector, index & market-cap context
Bharat Rasayan Limited (BHARATRAS) is a small-cap NSE-listed company, with a market capitalisation of ₹2,257 Cr. See more stocks on our screener.
How the BHARATRAS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Bharat Rasayan Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
BHARATRAS analysis, FAQs
Is Bharat Rasayan Limited (BHARATRAS) a good buy?
On the numbers, Bharat Rasayan Limited (BHARATRAS) worth a closer look, a Downstox Snapshot Score of 60/100, weighing inexpensive at 14.1× earnings, ROE of 13.3%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is BHARATRAS overvalued or undervalued?
BHARATRAS trades at 14.1× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the BHARATRAS share price target for 2031?
BHARATRAS's probability-weighted 2031 median target is ₹1,513, with an 80% range of ₹401-₹5,700 (10,000-path Monte-Carlo).
What is the probability BHARATRAS doubles in 5 years?
The modelled probability of BHARATRAS reaching ₹2,716 (2×) within 5 years is 28%.
What is the bull case for BHARATRAS?
BHARATRAS's P/E of 14.1x is lower than 76% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. BHARATRAS's return on equity of 13.3% ranks in the 65th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in BHARATRAS?
High historical volatility (45%/yr) means a wide, bumpy range of outcomes, size positions accordingly.