India · Delayed Price · Currency is INR Borosil Statistics
Total Valuation
Borosil has a market cap or net worth of INR 27.61 billion. The enterprise value is 28.40 billion.
| Market Cap | 27.61B |
| Enterprise Value | 28.40B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 50.29% |
| Owned by Institutions (%) | 4.66% |
| Float | 38.36M |
Valuation Ratios
The trailing PE ratio is 37.00 and the forward PE ratio is 37.54.
| PE Ratio | 37.00 |
| Forward PE | 37.54 |
| PS Ratio | 2.31 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.03 |
| EV / Sales | 2.37 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 34.67 |
| EV / FCF | n/a |
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) | 4.63% |
| 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 -31.05% in the last 52 weeks. The beta is 0.08, so Borosil's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -31.05% |
| 50-Day Moving Average | 232.73 |
| 200-Day Moving Average | 274.21 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 93,227 |
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 | 2.70% |
| FCF Yield | -0.68% |
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 |
Analyst Forecast
The average price target for Borosil is 257.50, which is 10.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 257.50 |
| Price Target Difference | 10.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |