Borosil Statistics

Total Valuation

Borosil has a market cap or net worth of INR 41.36 billion. The enterprise value is 42.00 billion.

Market Cap	41.36B
Enterprise Value	42.00B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.55M
Shares Outstanding	n/a
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.67M

Valuation Ratios

The trailing PE ratio is 55.72 and the forward PE ratio is 49.30.

PE Ratio	55.72
Forward PE	49.30
PS Ratio	3.73
PB Ratio	5.12
P/TBV Ratio	5.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of -35.83.

EV / Earnings	56.58
EV / Sales	3.79
EV / EBITDA	24.70
EV / EBIT	47.19
EV / FCF	-35.83

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.12.

Current Ratio	1.96
Quick Ratio	0.52
Debt / Equity	0.12
Debt / EBITDA	0.55
Debt / FCF	-0.79
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	12.57M
Profits Per Employee	842,615
Employee Count	881
Asset Turnover	1.00
Inventory Turnover	1.35

Taxes

In the past 12 months, Borosil has paid 290.11 million in taxes.

Income Tax	290.11M
Effective Tax Rate	28.10%

Stock Price Statistics

The stock price has increased by +15.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.32%
50-Day Moving Average	341.87
200-Day Moving Average	387.48
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	9,220

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, Borosil had revenue of INR 11.08 billion and earned 742.34 million in profits. Earnings per share was 6.28.

Revenue	11.08B
Gross Profit	7.01B
Operating Income	890.08M
Pretax Income	1.03B
Net Income	742.34M
EBITDA	1.70B
EBIT	890.08M
Earnings Per Share (EPS)	6.28

Full Income Statement

Balance Sheet

The company has 295.11 million in cash and 930.60 million in debt, giving a net cash position of -635.49 million.

Cash & Cash Equivalents	295.11M
Total Debt	930.60M
Net Cash	-635.49M
Net Cash Per Share	n/a
Equity (Book Value)	8.08B
Book Value Per Share	67.40
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -193.32 million and capital expenditures -978.95 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-193.32M
Capital Expenditures	-978.95M
Free Cash Flow	-1.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.30%, with operating and profit margins of 8.03% and 6.70%.

Gross Margin	63.30%
Operating Margin	8.03%
Pretax Margin	9.32%
Profit Margin	6.70%
EBITDA Margin	15.35%
EBIT Margin	8.03%
FCF Margin	n/a

Dividends & Yields

Borosil 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	-3.23%
Shareholder Yield	n/a
Earnings Yield	1.79%
FCF Yield	-2.83%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6