Borosil Ltd (IN:BOROLTD)
:BOROLTD
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Total Valuation
Borosil Ltd has a market cap or net worth of ₹26.51B. The enterprise value is ₹27.67B.
Market Cap₹26.51B
Enterprise Value₹27.67B
Share Statistics
Borosil Ltd has 119,587,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,587,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Borosil Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee13.57M
Profits Per Employee847.50K
Employee Count881
Asset Turnover0.93
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Borosil Ltd is 35.2. Borosil Ltd’s PEG ratio is -54.99.
PE Ratio35.2
PS Ratio2.19
PB Ratio2.95
Price to Fair Value2.95
Price to FCF-105.05
Price to Operating Cash Flow52.42
PEG Ratio-54.99
Income Statement
In the last 12 months, Borosil Ltd had revenue of 11.96B and earned 746.65M in profits. Earnings per share was 6.24.
Revenue11.96B
Gross Profit5.11B
Operating Income818.98M
Pretax Income1.01B
Net Income746.65M
EBITDA1.69B
Earnings Per Share (EPS)6.24
Cash Flow
In the last 12 months, operating cash flow was 501.34M and capital expenditures -265.05M, giving a free cash flow of 236.29M billion.
Operating Cash Flow501.34M
Free Cash Flow236.29M
Free Cash Flow per Share1.98
Dividends & Yields
Borosil Ltd pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-35.00%
50-Day Moving Average238.19
200-Day Moving Average284.45
Relative Strength Index (RSI)42.86
Average Volume (3m)4.74K
Important Dates
Borosil Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Borosil Ltd as a current ratio of 2.21, with Debt / Equity ratio of 16.70%
Current Ratio2.21
Quick Ratio0.83
Debt to Market Cap0.05
Net Debt to EBITDA0.86
Interest Coverage Ratio12.51
Taxes
In the past 12 months, Borosil Ltd has paid 262.74M in taxes.
Income Tax262.74M
Effective Tax Rate0.26
Enterprise Valuation
Borosil Ltd EV to EBITDA ratio is 16.36, with an EV/FCF ratio of -110.87.
EV to Sales2.31
EV to EBITDA16.36
EV to Free Cash Flow-110.87
EV to Operating Cash Flow24.49
Balance Sheet
Borosil Ltd has ₹407.74M in cash and marketable securities with ₹800.78M in debt, giving a net cash position of -₹393.04M billion.
Cash & Marketable Securities₹407.74M
Total Debt₹800.78M
Net Cash-₹393.04M
Net Cash Per Share-₹3.29
Tangible Book Value Per Share₹74.09
Margins
Gross margin is 47.10%, with operating margin of 6.85%, and net profit margin of 6.24%.
Gross Margin47.10%
Operating Margin6.85%
Pretax Margin8.44%
Net Profit Margin6.24%
EBITDA Margin14.11%
EBIT Margin6.85%
Analyst Forecast
The average price target for Borosil Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.82%
EPS Growth Forecast0.04%