Borosil Scientific Limited (BOM:544184)

Borosil Scientific Statistics

Total Valuation

BOM:544184 has a market cap or net worth of INR 13.68 billion. The enterprise value is 12.40 billion.

Market Cap	13.68B
Enterprise Value	12.40B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544184 has 88.95 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	88.95M
Shares Outstanding	88.95M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	54.36%
Owned by Institutions (%)	0.05%
Float	23.81M

Valuation Ratios

The trailing PE ratio is 39.52.

PE Ratio	39.52
Forward PE	n/a
PS Ratio	2.93
PB Ratio	3.10
P/TBV Ratio	3.65
P/FCF Ratio	92.29
P/OCF Ratio	31.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 83.70.

EV / Earnings	35.83
EV / Sales	2.65
EV / EBITDA	19.94
EV / EBIT	28.87
EV / FCF	83.70

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.

Current Ratio	3.62
Quick Ratio	2.28
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.58
Interest Coverage	38.08

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	9.41%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	631
Asset Turnover	0.88
Inventory Turnover	1.67

Taxes

In the past 12 months, BOM:544184 has paid 82.63 million in taxes.

Income Tax	82.63M
Effective Tax Rate	19.29%

Stock Price Statistics

The stock price has increased by +7.82% in the last 52 weeks. The beta is 0.70, so BOM:544184's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+7.82%
50-Day Moving Average	120.15
200-Day Moving Average	124.09
Relative Strength Index (RSI)	78.82
Average Volume (20 Days)	20,447

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 4.67 billion and earned 346.14 million in profits. Earnings per share was 3.89.

Revenue	4.67B
Gross Profit	3.01B
Operating Income	429.55M
Pretax Income	428.45M
Net Income	346.14M
EBITDA	621.94M
EBIT	429.55M
Earnings Per Share (EPS)	3.89

Balance Sheet

The company has 1.36 billion in cash and 86.30 million in debt, with a net cash position of 1.28 billion or 14.34 per share.

Cash & Cash Equivalents	1.36B
Total Debt	86.30M
Net Cash	1.28B
Net Cash Per Share	14.34
Equity (Book Value)	4.41B
Book Value Per Share	49.97
Working Capital	2.43B

Cash Flow

In the last 12 months, operating cash flow was 432.70 million and capital expenditures -284.53 million, giving a free cash flow of 148.18 million.

Operating Cash Flow	432.70M
Capital Expenditures	-284.53M
Depreciation & Amortization	192.39M
Net Borrowing	-64.85M
Free Cash Flow	148.18M
FCF Per Share	1.67

Margins

Gross margin is 64.30%, with operating and profit margins of 9.19% and 7.41%.

Gross Margin	64.30%
Operating Margin	9.19%
Pretax Margin	9.17%
Profit Margin	7.41%
EBITDA Margin	13.31%
EBIT Margin	9.19%
FCF Margin	3.17%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	2.53%
FCF Yield	1.08%

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	8