Borosil Renewables Statistics
Total Valuation
BOM:502219 has a market cap or net worth of INR 78.05 billion. The enterprise value is 73.11 billion.
| Market Cap | 78.05B |
| Enterprise Value | 73.11B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502219 has 140.28 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 140.28M |
| Shares Outstanding | 140.28M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 45.53% |
| Owned by Institutions (%) | 3.52% |
| Float | 55.12M |
Valuation Ratios
The trailing PE ratio is 20.13.
| PE Ratio | 20.13 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 34.76 |
| P/OCF Ratio | 18.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 32.56.
| EV / Earnings | 19.12 |
| EV / Sales | 4.53 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 17.51 |
| EV / FCF | 32.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.72 |
| Interest Coverage | 33.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 38.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 20.57M |
| Profits Per Employee | 4.87M |
| Employee Count | 785 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:502219 has paid 293.52 million in taxes.
| Income Tax | 293.52M |
| Effective Tax Rate | 6.57% |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.12, so BOM:502219's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 573.76 |
| 200-Day Moving Average | 540.44 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 52,036 |
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 16.15 billion and earned 3.82 billion in profits. Earnings per share was 27.64.
| Revenue | 16.15B |
| Gross Profit | 8.87B |
| Operating Income | 4.18B |
| Pretax Income | 4.47B |
| Net Income | 3.82B |
| EBITDA | 5.04B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 27.64 |
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 | n/a |
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 | 863.88M |
| Net Borrowing | -901.11M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 16.01 |
Margins
Gross margin is 54.92%, with operating and profit margins of 25.87% and 23.68%.
| Gross Margin | 54.92% |
| Operating Margin | 25.87% |
| Pretax Margin | 27.67% |
| Profit Margin | 23.68% |
| EBITDA Margin | 31.22% |
| EBIT Margin | 25.87% |
| FCF Margin | 14.43% |
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 | -5.46% |
| Shareholder Yield | -5.46% |
| Earnings Yield | 4.90% |
| FCF Yield | 2.88% |
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 | 4 |