India · Delayed Price · Currency is INR Borosil Renewables Statistics
Total Valuation
NSE:BORORENEW has a market cap or net worth of INR 79.12 billion. The enterprise value is 74.18 billion.
| Market Cap | 79.12B |
| Enterprise Value | 74.18B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 140.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 45.53% |
| Owned by Institutions (%) | 3.05% |
| Float | 55.12M |
Valuation Ratios
The trailing PE ratio is 61.29.
| PE Ratio | 61.29 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 35.23 |
| P/OCF Ratio | 18.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 33.03.
| EV / Earnings | 57.47 |
| EV / Sales | 4.77 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 21.50 |
| EV / FCF | 33.03 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.76 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.72 |
| Interest Coverage | 24.37 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 31.90%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 13.17% |
| Return on Invested Capital (ROIC) | 31.90% |
| Return on Capital Employed (ROCE) | 21.18% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 21.02M |
| Profits Per Employee | 1.74M |
| Employee Count | 740 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, NSE:BORORENEW has paid 150.07 million in taxes.
| Income Tax | 150.07M |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.07, so NSE:BORORENEW's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 508.58 |
| 200-Day Moving Average | 536.45 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 1,196,906 |
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 15.56 billion and earned 1.29 billion in profits. Earnings per share was 9.46.
| Revenue | 15.56B |
| Gross Profit | 8.38B |
| Operating Income | 3.46B |
| Pretax Income | 1.42B |
| Net Income | 1.29B |
| EBITDA | 4.41B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 9.46 |
Balance Sheet
The company has 6.55 billion in cash and 1.62 billion in debt, with a net cash position of 4.93 billion.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 1.62B |
| Net Cash | 4.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.10B |
| Book Value Per Share | 107.81 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -1.99 billion, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 953.85M |
| Net Borrowing | -901.11M |
| Free Cash Flow | 2.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.88%, with operating and profit margins of 22.22% and 8.30%.
| Gross Margin | 53.88% |
| Operating Margin | 22.22% |
| Pretax Margin | 9.15% |
| Profit Margin | 8.30% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 22.22% |
| FCF Margin | 14.43% |
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 | -4.33% |
| Shareholder Yield | -4.33% |
| Earnings Yield | 1.63% |
| FCF Yield | 2.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 8 |