Borosil Renewables Statistics

Total Valuation

NSE:BORORENEW has a market cap or net worth of INR 68.11 billion. The enterprise value is 72.86 billion.

Market Cap	68.11B
Enterprise Value	72.86B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-74.70
EV / Sales	5.25
EV / EBITDA	99.60
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.64
Debt / EBITDA	7.63
Debt / FCF	n/a
Interest Coverage	-4.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.02%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.17M
Profits Per Employee	-1.21M
Employee Count	809
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 2.17, so NSE:BORORENEW's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	-2.45%
50-Day Moving Average	534.17
200-Day Moving Average	507.94
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	161,711

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 13.89 billion and -975.40 million in losses. Loss per share was -7.48.

Revenue	13.89B
Gross Profit	9.67B
Operating Income	-1.15B
Pretax Income	-1.13B
Net Income	-975.40M
EBITDA	702.50M
EBIT	-1.15B
Loss Per Share	-7.48

Full Income Statement

Balance Sheet

The company has 968.93 million in cash and 5.57 billion in debt, giving a net cash position of -4.60 billion.

Cash & Cash Equivalents	968.93M
Total Debt	5.57B
Net Cash	-4.60B
Net Cash Per Share	n/a
Equity (Book Value)	8.67B
Book Value Per Share	65.54
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.59%, with operating and profit margins of -8.30% and -7.02%.

Gross Margin	69.59%
Operating Margin	-8.30%
Pretax Margin	-8.14%
Profit Margin	-7.02%
EBITDA Margin	5.06%
EBIT Margin	-8.30%
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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-1.43%
FCF Yield	n/a

Dividend Details

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