Borosil Limited (NSE:BOROLTD)

Borosil Statistics

Total Valuation

Borosil has a market cap or net worth of INR 26.22 billion. The enterprise value is 27.01 billion.

Market Cap	26.22B
Enterprise Value	27.01B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Borosil has 119.59 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	119.59M
Shares Outstanding	119.59M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	50.21%
Owned by Institutions (%)	4.65%
Float	38.43M

Valuation Ratios

The trailing PE ratio is 35.13 and the forward PE ratio is 35.65. Borosil's PEG ratio is 2.53.

PE Ratio	35.13
Forward PE	35.65
PS Ratio	2.19
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	22.06
PEG Ratio	2.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of -144.02.

EV / Earnings	36.17
EV / Sales	2.26
EV / EBITDA	16.01
EV / EBIT	32.97
EV / FCF	-144.02

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.17.

Current Ratio	2.21
Quick Ratio	0.67
Debt / Equity	0.17
Debt / EBITDA	0.88
Debt / FCF	-7.90
Interest Coverage	12.51

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	8.06%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	13.57M
Profits Per Employee	847,498
Employee Count	881
Asset Turnover	0.99
Inventory Turnover	1.32

Taxes

In the past 12 months, Borosil has paid 262.74 million in taxes.

Income Tax	262.74M
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has decreased by -37.83% in the last 52 weeks. The beta is 0.17, so Borosil's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-37.83%
50-Day Moving Average	239.25
200-Day Moving Average	289.51
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	123,595

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 11.96 billion and earned 746.65 million in profits. Earnings per share was 6.24.

Revenue	11.96B
Gross Profit	7.23B
Operating Income	818.98M
Pretax Income	1.01B
Net Income	746.65M
EBITDA	1.69B
EBIT	818.98M
Earnings Per Share (EPS)	6.24

Balance Sheet

The company has 693.93 million in cash and 1.48 billion in debt, with a net cash position of -786.85 million or -6.58 per share.

Cash & Cash Equivalents	693.93M
Total Debt	1.48B
Net Cash	-786.85M
Net Cash Per Share	-6.58
Equity (Book Value)	8.87B
Book Value Per Share	74.54
Working Capital	3.21B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.38 billion, giving a free cash flow of -187.52 million.

Operating Cash Flow	1.19B
Capital Expenditures	-1.38B
Depreciation & Amortization	868.24M
Net Borrowing	534.52M
Free Cash Flow	-187.52M
FCF Per Share	-1.57

Margins

Gross margin is 60.44%, with operating and profit margins of 6.85% and 6.24%.

Gross Margin	60.44%
Operating Margin	6.85%
Pretax Margin	8.44%
Profit Margin	6.24%
EBITDA Margin	14.11%
EBIT Margin	6.85%
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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	2.85%
FCF Yield	-0.72%

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	5