Borosil Renewables Statistics
Total Valuation
NSE:BORORENEW has a market cap or net worth of INR 69.60 billion. The enterprise value is 69.88 billion.
| Market Cap | 69.60B |
| Enterprise Value | 69.88B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 140.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +30.93% |
| Owned by Insiders (%) | 45.56% |
| Owned by Institutions (%) | 3.31% |
| Float | 55.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -116.16 |
| EV / Sales | 4.68 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 32.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 10.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -435.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -3.37% |
| Revenue Per Employee | 20.16M |
| Profits Per Employee | -812,939 |
| Employee Count | 740 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BORORENEW has paid 750.40 million in taxes.
| Income Tax | 750.40M |
| Effective Tax Rate | 1,980.16% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is -0.40, so NSE:BORORENEW's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 529.97 |
| 200-Day Moving Average | 566.44 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 498,711 |
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 14.92 billion and -601.58 million in losses. Loss per share was -4.49.
| Revenue | 14.92B |
| Gross Profit | 7.29B |
| Operating Income | 2.13B |
| Pretax Income | 37.90M |
| Net Income | -601.58M |
| EBITDA | 3.47B |
| EBIT | 2.13B |
| Loss Per Share | -4.49 |
Balance Sheet
The company has 1.74 billion in cash and 2.03 billion in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.87%, with operating and profit margins of 14.29% and -4.03%.
| Gross Margin | 48.87% |
| Operating Margin | 14.29% |
| Pretax Margin | 0.25% |
| Profit Margin | -4.03% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 14.29% |
| FCF Margin | n/a |
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 | -2.84% |
| Shareholder Yield | -2.84% |
| Earnings Yield | -0.86% |
| FCF Yield | n/a |
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 | n/a |