Borosil Statistics

Total Valuation

Borosil has a market cap or net worth of INR 30.25 billion. The enterprise value is 30.65 billion.

Market Cap	30.25B
Enterprise Value	30.65B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Borosil has 119.58 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	119.58M
Shares Outstanding	119.58M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	50.21%
Owned by Institutions (%)	4.66%
Float	38.42M

Valuation Ratios

The trailing PE ratio is 40.20 and the forward PE ratio is 38.05. Borosil's PEG ratio is 2.70.

PE Ratio	40.20
Forward PE	38.05
PS Ratio	2.56
PB Ratio	3.56
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.70

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.74
EV / Sales	2.59
EV / EBITDA	15.61
EV / EBIT	31.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	14.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	13.42M
Profits Per Employee	853,802
Employee Count	881
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Borosil has paid 278.98 million in taxes.

Income Tax	278.98M
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has decreased by -24.25% in the last 52 weeks. The beta is 0.06, so Borosil's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-24.25%
50-Day Moving Average	273.05
200-Day Moving Average	323.76
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	88,096

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 11.82 billion and earned 752.20 million in profits. Earnings per share was 6.29.

Revenue	11.82B
Gross Profit	7.15B
Operating Income	958.65M
Pretax Income	1.03B
Net Income	752.20M
EBITDA	1.96B
EBIT	958.65M
Earnings Per Share (EPS)	6.29

Full Income Statement

Balance Sheet

The company has 407.74 million in cash and 800.78 million in debt, with a net cash position of -393.04 million or -3.29 per share.

Cash & Cash Equivalents	407.74M
Total Debt	800.78M
Net Cash	-393.04M
Net Cash Per Share	-3.29
Equity (Book Value)	8.51B
Book Value Per Share	71.55
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.53%, with operating and profit margins of 8.11% and 6.36%.

Gross Margin	60.53%
Operating Margin	8.11%
Pretax Margin	8.72%
Profit Margin	6.36%
EBITDA Margin	16.61%
EBIT Margin	8.11%
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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	2.49%
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	1