India
· Delayed Price · Currency is INR Borosil Renewables Statistics
Total Valuation
NSE:BORORENEW has a market cap or net worth of INR 72.78 billion. The enterprise value is 74.43 billion.
| Market Cap | 72.78B |
| Enterprise Value | 74.43B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 132.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.67% |
| 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 | 4.81 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.39, with an EV/FCF ratio of -795.86.
| EV / Earnings | -106.99 |
| EV / Sales | 4.91 |
| EV / EBITDA | 80.39 |
| EV / EBIT | n/a |
| EV / FCF | -795.86 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.86 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -26.91 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -9.19% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -3.57% |
| Revenue Per Employee | 18.72M |
| Profits Per Employee | -859,921 |
| Employee Count | 809 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.57% in the last 52 weeks. The beta is 1.69, so NSE:BORORENEW's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +12.57% |
| 50-Day Moving Average | 507.96 |
| 200-Day Moving Average | 508.71 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 350,102 |
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 15.15 billion and -695.68 million in losses. Loss per share was -5.32.
| Revenue | 15.15B |
| Gross Profit | 6.44B |
| Operating Income | -425.81M |
| Pretax Income | -743.82M |
| Net Income | -695.68M |
| EBITDA | 928.40M |
| EBIT | -425.81M |
| Loss Per Share | -5.32 |
Balance Sheet
The company has 892.93 million in cash and 2.52 billion in debt, giving a net cash position of -1.62 billion.
| Cash & Cash Equivalents | 892.93M |
| Total Debt | 2.52B |
| Net Cash | -1.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.00B |
| Book Value Per Share | 75.93 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 997.87 million and capital expenditures -1.09 billion, giving a free cash flow of -93.52 million.
| Operating Cash Flow | 997.87M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -93.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.51%, with operating and profit margins of -2.81% and -4.59%.
| Gross Margin | 42.51% |
| Operating Margin | -2.81% |
| Pretax Margin | -4.91% |
| Profit Margin | -4.59% |
| EBITDA Margin | 6.13% |
| EBIT Margin | -2.81% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -0.96% |
| FCF Yield | -0.13% |
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 |