Borosil Scientific Statistics

Total Valuation

NSE:BOROSCI has a market cap or net worth of INR 12.69 billion. The enterprise value is 11.63 billion.

Market Cap	12.69B
Enterprise Value	11.63B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	88.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.65M

Valuation Ratios

The trailing PE ratio is 47.35.

PE Ratio	47.35
Forward PE	n/a
PS Ratio	2.89
PB Ratio	3.14
P/TBV Ratio	3.77
P/FCF Ratio	11.99
P/OCF Ratio	10.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.12, with an EV/FCF ratio of 10.99.

EV / Earnings	43.41
EV / Sales	2.65
EV / EBITDA	22.12
EV / EBIT	34.10
EV / FCF	10.99

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.04.

Current Ratio	3.56
Quick Ratio	2.19
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	0.14
Interest Coverage	22.08

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	817
Asset Turnover	0.88
Inventory Turnover	1.67

Taxes

In the past 12 months, NSE:BOROSCI has paid 136.68 million in taxes.

Income Tax	136.68M
Effective Tax Rate	33.84%

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.67%
50-Day Moving Average	134.14
200-Day Moving Average	160.36
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	91,013

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:BOROSCI had revenue of INR 4.38 billion and earned 268.04 million in profits. Earnings per share was 3.02.

Revenue	4.38B
Gross Profit	2.77B
Operating Income	341.21M
Pretax Income	403.91M
Net Income	268.04M
EBITDA	525.95M
EBIT	341.21M
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 144.38 million in debt, giving a net cash position of 1.06 billion.

Cash & Cash Equivalents	1.20B
Total Debt	144.38M
Net Cash	1.06B
Net Cash Per Share	n/a
Equity (Book Value)	4.05B
Book Value Per Share	45.71
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -141.64 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-141.64M
Free Cash Flow	1.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.17%, with operating and profit margins of 7.78% and 6.11%.

Gross Margin	63.17%
Operating Margin	7.78%
Pretax Margin	9.21%
Profit Margin	6.11%
EBITDA Margin	11.99%
EBIT Margin	7.78%
FCF Margin	24.14%

Dividends & Yields

NSE:BOROSCI 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	2.11%
FCF Yield	8.34%

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	7