Borosil Scientific Limited (BOM:544184)

Borosil Scientific Statistics

Total Valuation

BOM:544184 has a market cap or net worth of INR 9.76 billion. The enterprise value is 8.68 billion.

Market Cap	9.76B
Enterprise Value	8.68B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544184 has 88.95 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	88.95M
Shares Outstanding	88.95M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	54.41%
Owned by Institutions (%)	1.35%
Float	23.72M

Valuation Ratios

The trailing PE ratio is 84.32.

PE Ratio	84.32
Forward PE	n/a
PS Ratio	2.25
PB Ratio	2.41
P/TBV Ratio	2.89
P/FCF Ratio	9.35
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 8.32.

EV / Earnings	74.20
EV / Sales	2.00
EV / EBITDA	22.09
EV / EBIT	41.16
EV / FCF	8.32

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.02.

Current Ratio	3.69
Quick Ratio	2.14
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.08
Interest Coverage	15.04

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.88M
Profits Per Employee	185,447
Employee Count	631
Asset Turnover	0.87
Inventory Turnover	1.62

Taxes

In the past 12 months, BOM:544184 has paid 104.77 million in taxes.

Income Tax	104.77M
Effective Tax Rate	47.60%

Stock Price Statistics

The stock price has decreased by -31.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.27%
50-Day Moving Average	117.74
200-Day Moving Average	137.10
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	3,945

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:544184 had revenue of INR 4.34 billion and earned 117.02 million in profits. Earnings per share was 1.30.

Revenue	4.34B
Gross Profit	2.69B
Operating Income	210.96M
Pretax Income	220.10M
Net Income	117.02M
EBITDA	384.48M
EBIT	210.96M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 1.16 billion in cash and 88.69 million in debt, with a net cash position of 1.08 billion or 12.10 per share.

Cash & Cash Equivalents	1.16B
Total Debt	88.69M
Net Cash	1.08B
Net Cash Per Share	12.10
Equity (Book Value)	4.05B
Book Value Per Share	44.74
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -182.59 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-182.59M
Free Cash Flow	1.04B
FCF Per Share	11.74

Margins

Gross margin is 61.89%, with operating and profit margins of 4.86% and 2.70%.

Gross Margin	61.89%
Operating Margin	4.86%
Pretax Margin	5.07%
Profit Margin	2.70%
EBITDA Margin	8.86%
EBIT Margin	4.86%
FCF Margin	24.07%

Dividends & Yields

BOM:544184 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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	1.20%
FCF Yield	10.70%

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