Borosil Renewables Limited (NSE:BORORENEW)

Borosil Renewables Statistics

Total Valuation

NSE:BORORENEW has a market cap or net worth of INR 81.56 billion. The enterprise value is 81.85 billion.

Market Cap	81.56B
Enterprise Value	81.85B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	140.19M
Shares Outstanding	n/a
Shares Change (YoY)	+74.01%
Shares Change (QoQ)	-19.37%
Owned by Insiders (%)	45.56%
Owned by Institutions (%)	3.10%
Float	55.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.57
PB Ratio	9.14
P/TBV Ratio	9.18
P/FCF Ratio	54.94
P/OCF Ratio	34.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.15, with an EV/FCF ratio of 55.13.

EV / Earnings	-43.77
EV / Sales	5.59
EV / EBITDA	43.15
EV / EBIT	115.19
EV / FCF	55.13

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.23.

Current Ratio	2.34
Quick Ratio	1.51
Debt / Equity	0.23
Debt / EBITDA	1.07
Debt / FCF	1.37
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is -22.91% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	-22.91%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	19.77M
Profits Per Employee	-2.53M
Employee Count	740
Asset Turnover	1.00
Inventory Turnover	3.83

Taxes

In the past 12 months, NSE:BORORENEW has paid 510.36 million in taxes.

Income Tax	510.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.61% in the last 52 weeks. The beta is 0.38, so NSE:BORORENEW's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+31.61%
50-Day Moving Average	625.44
200-Day Moving Average	563.04
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	786,440

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, NSE:BORORENEW had revenue of INR 14.63 billion and -1.87 billion in losses. Loss per share was -8.24.

Revenue	14.63B
Gross Profit	6.54B
Operating Income	711.53M
Pretax Income	-1.50B
Net Income	-1.87B
EBITDA	1.87B
EBIT	711.53M
Loss Per Share	-8.24

Balance Sheet

The company has 1.74 billion in cash and 2.03 billion in debt, giving a net cash position of -296.09 million.

Cash & Cash Equivalents	1.74B
Total Debt	2.03B
Net Cash	-296.09M
Net Cash Per Share	n/a
Equity (Book Value)	8.92B
Book Value Per Share	83.87
Working Capital	2.84B

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -849.41 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-849.41M
Free Cash Flow	1.48B
FCF Per Share	n/a

Margins

Gross margin is 44.73%, with operating and profit margins of 4.86% and -12.78%.

Gross Margin	44.73%
Operating Margin	4.86%
Pretax Margin	-10.29%
Profit Margin	-12.78%
EBITDA Margin	12.79%
EBIT Margin	4.86%
FCF Margin	10.15%

Dividends & Yields

NSE:BORORENEW 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	-74.01%
Shareholder Yield	-74.01%
Earnings Yield	-2.29%
FCF Yield	1.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	6