Borosil Renewables Statistics

Total Valuation

BOM:502219 has a market cap or net worth of INR 74.83 billion. The enterprise value is 76.48 billion.

Market Cap	74.83B
Enterprise Value	76.48B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:502219 has 133.05 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	133.05M
Shares Outstanding	133.05M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	28.76%
Owned by Institutions (%)	3.81%
Float	47.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.06
PB Ratio	7.49
P/TBV Ratio	7.55
P/FCF Ratio	n/a
P/OCF Ratio	74.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.38, with an EV/FCF ratio of -817.79.

EV / Earnings	-109.94
EV / Sales	5.17
EV / EBITDA	133.38
EV / EBIT	n/a
EV / FCF	-817.79

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.25.

Current Ratio	1.86
Quick Ratio	0.84
Debt / Equity	0.25
Debt / EBITDA	4.37
Debt / FCF	-26.91
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-9.19%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-3.58%
Return on Capital Employed (ROCE)	-6.53%
Revenue Per Employee	18.29M
Profits Per Employee	-859,921
Employee Count	809
Asset Turnover	0.94
Inventory Turnover	3.53

Taxes

In the past 12 months, BOM:502219 has paid 125.85 million in taxes.

Income Tax	125.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.34, so BOM:502219's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+18.03%
50-Day Moving Average	525.34
200-Day Moving Average	512.22
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	41,419

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:502219 had revenue of INR 14.79 billion and -695.68 million in losses. Loss per share was -5.32.

Revenue	14.79B
Gross Profit	6.09B
Operating Income	-778.27M
Pretax Income	-743.82M
Net Income	-695.68M
EBITDA	575.94M
EBIT	-778.27M
Loss Per Share	-5.32

Full Income Statement

Balance Sheet

The company has 892.93 million in cash and 2.52 billion in debt, giving a net cash position of -1.62 billion or -12.21 per share.

Cash & Cash Equivalents	892.93M
Total Debt	2.52B
Net Cash	-1.62B
Net Cash Per Share	-12.21
Equity (Book Value)	10.00B
Book Value Per Share	75.93
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 997.87 million and capital expenditures -1.09 billion, giving a free cash flow of -93.52 million.

Operating Cash Flow	997.87M
Capital Expenditures	-1.09B
Free Cash Flow	-93.52M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 41.14%, with operating and profit margins of -5.26% and -4.70%.

Gross Margin	41.14%
Operating Margin	-5.26%
Pretax Margin	-5.03%
Profit Margin	-4.70%
EBITDA Margin	3.89%
EBIT Margin	-5.26%
FCF Margin	n/a

Dividends & Yields

BOM:502219 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	n/a
Earnings Yield	-0.93%
FCF Yield	-0.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 2, 2018. It was a forward split with a ratio of 4.

Last Split Date	Aug 2, 2018
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5