Borosil Statistics

Total Valuation

Borosil has a market cap or net worth of INR 40.40 billion. The enterprise value is 41.04 billion.

Market Cap	40.40B
Enterprise Value	41.04B

Important Dates

The next estimated earnings date is 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)	+3.31%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.68M

Valuation Ratios

The trailing PE ratio is 54.43 and the forward PE ratio is 48.16.

PE Ratio	54.43
Forward PE	48.16
PS Ratio	3.65
PB Ratio	5.00
P/TBV Ratio	5.01
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 23.40, with an EV/FCF ratio of -35.01.

EV / Earnings	55.29
EV / Sales	3.70
EV / EBITDA	23.40
EV / EBIT	43.09
EV / FCF	-35.01

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	0.53
Debt / FCF	-0.79
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	12.57M
Profits Per Employee	842,615
Employee Count	881
Asset Turnover	1.00
Inventory Turnover	1.33

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 decreased by -5.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.49%
50-Day Moving Average	346.30
200-Day Moving Average	379.09
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	8,424

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	6.99B
Operating Income	952.46M
Pretax Income	1.03B
Net Income	742.34M
EBITDA	1.75B
EBIT	952.46M
Earnings Per Share (EPS)	6.28

Full Income Statement

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	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 63.06%, with operating and profit margins of 8.60% and 6.70%.

Gross Margin	63.06%
Operating Margin	8.60%
Pretax Margin	9.32%
Profit Margin	6.70%
EBITDA Margin	15.83%
EBIT Margin	8.60%
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	-3.31%
Shareholder Yield	n/a
Earnings Yield	1.84%
FCF Yield	-2.90%

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

Borosil has an Altman Z-Score of 10.66 and a Piotroski F-Score of 6.

Altman Z-Score	10.66
Piotroski F-Score	6