India · Delayed Price · Currency is INR Borosil Renewables Statistics
Total Valuation
NSE:BORORENEW has a market cap or net worth of INR 92.09 billion. The enterprise value is 93.90 billion.
| Market Cap | 92.09B |
| Enterprise Value | 93.90B |
Important Dates
The next estimated earnings date is 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) | +0.35% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 45.56% |
| Owned by Institutions (%) | 3.08% |
| Float | 54.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 9.21 |
| P/TBV Ratio | 9.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.07 |
| EV / Sales | 6.44 |
| EV / EBITDA | 89.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | n/a |
| Interest Coverage | -1.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 19.69M |
| Profits Per Employee | -3.02M |
| Employee Count | 740 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BORORENEW has paid 308.24 million in taxes.
| Income Tax | 308.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.09% in the last 52 weeks. The beta is 0.59, so NSE:BORORENEW's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +44.09% |
| 50-Day Moving Average | 608.35 |
| 200-Day Moving Average | 555.34 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 925,741 |
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 14.57 billion and -2.23 billion in losses. Loss per share was -17.01.
| Revenue | 14.57B |
| Gross Profit | 6.07B |
| Operating Income | -298.81M |
| Pretax Income | -2.45B |
| Net Income | -2.23B |
| EBITDA | 1.02B |
| EBIT | -298.81M |
| Loss Per Share | -17.01 |
Balance Sheet
The company has 729.53 million in cash and 2.51 billion in debt, giving a net cash position of -1.78 billion.
| Cash & Cash Equivalents | 729.53M |
| Total Debt | 2.51B |
| Net Cash | -1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.00B |
| Book Value Per Share | 75.30 |
| 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 41.67%, with operating and profit margins of -2.05% and -15.31%.
| Gross Margin | 41.67% |
| Operating Margin | -2.05% |
| Pretax Margin | -16.84% |
| Profit Margin | -15.31% |
| EBITDA Margin | 7.02% |
| EBIT Margin | -2.05% |
| 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -2.42% |
| 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 |