Borosil Limited (NSE:BOROLTD)

Borosil Statistics

Total Valuation

Borosil has a market cap or net worth of INR 29.54 billion. The enterprise value is 29.93 billion.

Market Cap	29.54B
Enterprise Value	29.93B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Borosil has 119.58 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	119.58M
Shares Outstanding	119.58M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	50.20%
Owned by Institutions (%)	4.83%
Float	38.43M

Valuation Ratios

The trailing PE ratio is 33.98 and the forward PE ratio is 35.80. Borosil's PEG ratio is 2.08.

PE Ratio	33.98
Forward PE	35.80
PS Ratio	2.50
PB Ratio	3.47
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	79.73
PEG Ratio	2.08

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of -291.06.

EV / Earnings	34.50
EV / Sales	2.53
EV / EBITDA	16.40
EV / EBIT	30.52
EV / FCF	-291.06

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.09.

Current Ratio	2.12
Quick Ratio	0.79
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	-7.79
Interest Coverage	12.86

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	10.72%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	13.41M
Profits Per Employee	984,633
Employee Count	881
Asset Turnover	1.00
Inventory Turnover	1.44

Taxes

In the past 12 months, Borosil has paid 316.50 million in taxes.

Income Tax	316.50M
Effective Tax Rate	26.73%

Stock Price Statistics

The stock price has decreased by -35.28% in the last 52 weeks. The beta is 0.11, so Borosil's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-35.28%
50-Day Moving Average	295.81
200-Day Moving Average	329.85
Relative Strength Index (RSI)	23.59
Average Volume (20 Days)	65,339

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 11.81 billion and earned 867.46 million in profits. Earnings per share was 7.27.

Revenue	11.81B
Gross Profit	7.16B
Operating Income	980.69M
Pretax Income	1.18B
Net Income	867.46M
EBITDA	1.82B
EBIT	980.69M
Earnings Per Share (EPS)	7.27

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	2.96B

Cash Flow

In the last 12 months, operating cash flow was 370.47 million and capital expenditures -473.30 million, giving a free cash flow of -102.83 million.

Operating Cash Flow	370.47M
Capital Expenditures	-473.30M
Free Cash Flow	-102.83M
FCF Per Share	-0.86

Margins

Gross margin is 60.61%, with operating and profit margins of 8.30% and 7.34%.

Gross Margin	60.61%
Operating Margin	8.30%
Pretax Margin	10.02%
Profit Margin	7.34%
EBITDA Margin	15.45%
EBIT Margin	8.30%
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	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	2.94%
FCF Yield	-0.35%

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