India · Delayed Price · Currency is INR Borosil Statistics
Total Valuation
Borosil has a market cap or net worth of INR 37.13 billion. The enterprise value is 38.60 billion.
| Market Cap | 37.13B |
| Enterprise Value | 38.60B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Borosil has 119.59 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 119.59M |
| Shares Outstanding | 119.59M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 50.29% |
| Owned by Institutions (%) | 4.68% |
| Float | 38.36M |
Valuation Ratios
The trailing PE ratio is 46.91 and the forward PE ratio is 43.58.
| PE Ratio | 46.91 |
| Forward PE | 43.58 |
| PS Ratio | 2.98 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.70 |
| EV / Sales | 3.10 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 33.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.15 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 17.83M |
| Profits Per Employee | 1.13M |
| Employee Count | 699 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, Borosil has paid 280.21 million in taxes.
| Income Tax | 280.21M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -9.74% 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 | -9.74% |
| 50-Day Moving Average | 269.03 |
| 200-Day Moving Average | 247.38 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 1,509,825 |
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 12.47 billion and earned 792.58 million in profits. Earnings per share was 6.62.
| Revenue | 12.47B |
| Gross Profit | 7.76B |
| Operating Income | 1.14B |
| Pretax Income | 1.07B |
| Net Income | 792.58M |
| EBITDA | 1.97B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 505.06 million in cash and 1.97 billion in debt, with a net cash position of -1.46 billion or -12.24 per share.
| Cash & Cash Equivalents | 505.06M |
| Total Debt | 1.97B |
| Net Cash | -1.46B |
| Net Cash Per Share | -12.24 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 78.04 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 658.04 million and capital expenditures -1.47 billion, giving a free cash flow of -812.46 million.
| Operating Cash Flow | 658.04M |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 824.23M |
| Net Borrowing | 897.59M |
| Free Cash Flow | -812.46M |
| FCF Per Share | -6.79 |
Margins
Gross margin is 62.22%, with operating and profit margins of 9.18% and 6.36%.
| Gross Margin | 62.22% |
| Operating Margin | 9.18% |
| Pretax Margin | 8.61% |
| Profit Margin | 6.36% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 9.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 2.13% |
| FCF Yield | -2.19% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Borosil is 332.50, which is 7.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 332.50 |
| Price Target Difference | 7.09% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.37% |
| EPS Growth Forecast (3Y) | 21.01% |
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 | 5 |