Borosil Renewables Limited (BOM:502219)

Borosil Renewables Statistics

Total Valuation

BOM:502219 has a market cap or net worth of INR 70.16 billion. The enterprise value is 65.22 billion.

Market Cap	70.16B
Enterprise Value	65.22B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:502219 has 140.28 million shares outstanding. The number of shares has increased by 7.14% in one year.

Current Share Class	140.28M
Shares Outstanding	140.28M
Shares Change (YoY)	+7.14%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	45.53%
Owned by Institutions (%)	3.07%
Float	55.12M

Valuation Ratios

The trailing PE ratio is 54.30.

PE Ratio	54.30
Forward PE	n/a
PS Ratio	4.44
PB Ratio	4.65
P/TBV Ratio	4.66
P/FCF Ratio	31.24
P/OCF Ratio	16.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 29.05.

EV / Earnings	50.53
EV / Sales	4.13
EV / EBITDA	14.02
EV / EBIT	17.63
EV / FCF	29.05

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.11.

Current Ratio	4.76
Quick Ratio	4.02
Debt / Equity	0.11
Debt / EBITDA	0.35
Debt / FCF	0.72
Interest Coverage	26.13

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 34.21%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	14.13%
Return on Invested Capital (ROIC)	34.21%
Return on Capital Employed (ROCE)	22.71%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	21.36M
Profits Per Employee	1.74M
Employee Count	740
Asset Turnover	0.96
Inventory Turnover	3.95

Taxes

In the past 12 months, BOM:502219 has paid 150.07 million in taxes.

Income Tax	150.07M
Effective Tax Rate	10.54%

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks. The beta is 0.07, so BOM:502219's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-7.76%
50-Day Moving Average	479.77
200-Day Moving Average	539.86
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	36,225

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 15.81 billion and earned 1.29 billion in profits. Earnings per share was 9.21.

Revenue	15.81B
Gross Profit	8.63B
Operating Income	3.71B
Pretax Income	1.42B
Net Income	1.29B
EBITDA	4.66B
EBIT	3.71B
Earnings Per Share (EPS)	9.21

Balance Sheet

The company has 6.55 billion in cash and 1.62 billion in debt, with a net cash position of 4.93 billion or 35.12 per share.

Cash & Cash Equivalents	6.55B
Total Debt	1.62B
Net Cash	4.93B
Net Cash Per Share	35.12
Equity (Book Value)	15.10B
Book Value Per Share	107.81
Working Capital	7.26B

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -1.99 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-1.99B
Depreciation & Amortization	953.85M
Net Borrowing	-901.11M
Free Cash Flow	2.25B
FCF Per Share	16.01

Margins

Gross margin is 54.61%, with operating and profit margins of 23.44% and 8.17%.

Gross Margin	54.61%
Operating Margin	23.44%
Pretax Margin	9.01%
Profit Margin	8.17%
EBITDA Margin	29.48%
EBIT Margin	23.44%
FCF Margin	14.21%

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	-7.14%
Shareholder Yield	-7.14%
Earnings Yield	1.84%
FCF Yield	3.20%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6