Borosil Scientific Limited (BOM:544184)

Bally's Statistics

Total Valuation

BOM:544184 has a market cap or net worth of INR 14.15 billion. The enterprise value is 13.11 billion.

Market Cap	14.15B
Enterprise Value	13.11B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544184 has 88.95 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	88.95M
Shares Outstanding	88.95M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	54.42%
Owned by Institutions (%)	1.36%
Float	21.65M

Valuation Ratios

The trailing PE ratio is 52.74.

PE Ratio	52.74
Forward PE	n/a
PS Ratio	3.23
PB Ratio	3.50
P/TBV Ratio	4.20
P/FCF Ratio	13.37
P/OCF Ratio	11.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.01, with an EV/FCF ratio of 12.38.

EV / Earnings	48.91
EV / Sales	2.99
EV / EBITDA	25.01
EV / EBIT	37.77
EV / FCF	12.38

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.04.

Current Ratio	3.56
Quick Ratio	2.19
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.14
Interest Coverage	22.46

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	6.95M
Profits Per Employee	424,781
Employee Count	631
Asset Turnover	0.88
Inventory Turnover	1.69

Taxes

In the past 12 months, BOM:544184 has paid 136.68 million in taxes.

Income Tax	136.68M
Effective Tax Rate	33.84%

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.48%
50-Day Moving Average	155.28
200-Day Moving Average	154.33
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	24,156

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 4.38 billion and earned 268.04 million in profits. Earnings per share was 3.02.

Revenue	4.38B
Gross Profit	2.75B
Operating Income	347.09M
Pretax Income	403.91M
Net Income	268.04M
EBITDA	515.64M
EBIT	347.09M
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 1.19 billion in cash and 144.38 million in debt, giving a net cash position of 1.04 billion or 11.73 per share.

Cash & Cash Equivalents	1.19B
Total Debt	144.38M
Net Cash	1.04B
Net Cash Per Share	11.73
Equity (Book Value)	4.05B
Book Value Per Share	45.47
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -141.64 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-141.64M
Free Cash Flow	1.06B
FCF Per Share	11.90

Margins

Gross margin is 62.63%, with operating and profit margins of 7.92% and 6.11%.

Gross Margin	62.63%
Operating Margin	7.92%
Pretax Margin	9.21%
Profit Margin	6.11%
EBITDA Margin	11.76%
EBIT Margin	7.92%
FCF Margin	24.14%

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	-0.13%
Shareholder Yield	n/a
Earnings Yield	1.89%
FCF Yield	7.48%

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

BOM:544184 has an Altman Z-Score of 11.7 and a Piotroski F-Score of 6.

Altman Z-Score	11.7
Piotroski F-Score	6