India · Delayed Price · Currency is INR Borosil Scientific Statistics
Total Valuation
NSE:BOROSCI has a market cap or net worth of INR 9.95 billion. The enterprise value is 8.66 billion.
| Market Cap | 9.95B |
| Enterprise Value | 8.66B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 88.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 54.36% |
| Owned by Institutions (%) | 0.01% |
| Float | 23.81M |
Valuation Ratios
The trailing PE ratio is 21.63.
| PE Ratio | 21.63 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 69.23 |
| P/OCF Ratio | 18.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 60.14.
| EV / Earnings | 18.69 |
| EV / Sales | 1.75 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 17.18 |
| EV / FCF | 60.14 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.77 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.41 |
| Interest Coverage | 50.18 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 7.89M |
| Profits Per Employee | 739,748 |
| Employee Count | 616 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, NSE:BOROSCI has paid 98.38 million in taxes.
| Income Tax | 98.38M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.64, so NSE:BOROSCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 114.41 |
| 200-Day Moving Average | 125.40 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 67,975 |
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 4.86 billion and earned 455.69 million in profits. Earnings per share was 5.18.
| Revenue | 4.86B |
| Gross Profit | 3.17B |
| Operating Income | 495.65M |
| Pretax Income | 554.44M |
| Net Income | 455.69M |
| EBITDA | 681.69M |
| EBIT | 495.65M |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 1.35 billion in cash and 57.98 million in debt, with a net cash position of 1.29 billion.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 57.98M |
| Net Cash | 1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 51.01 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 528.24 million and capital expenditures -386.63 million, giving a free cash flow of 141.61 million.
| Operating Cash Flow | 528.24M |
| Capital Expenditures | -386.63M |
| Depreciation & Amortization | 186.04M |
| Net Borrowing | -37.65M |
| Free Cash Flow | 141.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.11%, with operating and profit margins of 10.19% and 9.37%.
| Gross Margin | 65.11% |
| Operating Margin | 10.19% |
| Pretax Margin | 11.40% |
| Profit Margin | 9.37% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 10.19% |
| FCF Margin | 2.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.62% |
| FCF Yield | 1.44% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |