India · Delayed Price · Currency is INR Borosil Statistics
Total Valuation
Borosil has a market cap or net worth of INR 44.41 billion. The enterprise value is 45.05 billion.
| Market Cap | 44.41B |
| Enterprise Value | 45.05B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.40M |
Valuation Ratios
The trailing PE ratio is 53.92 and the forward PE ratio is 55.23.
| PE Ratio | 53.92 |
| Forward PE | 55.23 |
| PS Ratio | 3.97 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.70 |
| EV / Sales | 4.02 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 46.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 9.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.70M |
| Profits Per Employee | 934,789 |
| Employee Count | 881 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Borosil has paid 314.41 million in taxes.
| Income Tax | 314.41M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has decreased by -15.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.19% |
| 50-Day Moving Average | 338.74 |
| 200-Day Moving Average | 354.03 |
| Relative Strength Index (RSI) | 69.76 |
| Average Volume (20 Days) | 17,476 |
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 11.19 billion and earned 823.55 million in profits. Earnings per share was 6.90.
| Revenue | 11.19B |
| Gross Profit | 7.01B |
| Operating Income | 965.31M |
| Pretax Income | 1.14B |
| Net Income | 823.55M |
| EBITDA | 1.83B |
| EBIT | 965.31M |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 292.16 million in cash and 930.60 million in debt, giving a net cash position of -638.44 million.
| Cash & Cash Equivalents | 292.16M |
| Total Debt | 930.60M |
| Net Cash | -638.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 67.57 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.66%, with operating and profit margins of 8.62% and 7.36%.
| Gross Margin | 62.66% |
| Operating Margin | 8.62% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.36% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 8.62% |
| 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 | -4.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.85% |
| FCF Yield | n/a |
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 | 2 |