tiprankstipranks
Trending News
More News >
Borosil Ltd (IN:BOROLTD)
:BOROLTD
India Market
Advertisement

Borosil Ltd (BOROLTD) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Borosil Ltd has a market cap or net worth of ₹41.02B. The enterprise value is ₹40.59B.
Market Cap₹41.02B
Enterprise Value₹40.59B

Share Statistics

Borosil Ltd has 119,551,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,551,310
Owned by Insiders
Owned by Institutions

Financial Efficiency

Borosil Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 46.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)46.00%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee12.57M
Profits Per Employee842.62K
Employee Count881
Asset Turnover0.98
Inventory Turnover1.22

Valuation Ratios

The current PE Ratio of Borosil Ltd is 49.8. Borosil Ltd’s PEG ratio is ―.
PE Ratio49.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Borosil Ltd had revenue of 11.08B and earned 742.34M in profits. Earnings per share was 6.28.
Revenue11.08B
Gross Profit7.01B
Operating Income5.88B
Pretax Income1.03B
Net Income742.34M
EBITDA1.70B
Earnings Per Share (EPS)6.28

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Borosil Ltd pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change-19.79%
50-Day Moving Average335.94
200-Day Moving Average366.28
Relative Strength Index (RSI)58.78
Average Volume (3m)8.18K

Important Dates

Borosil Ltd upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateAug 17, 2021

Financial Position

Borosil Ltd as a current ratio of 1.96, with Debt / Equity ratio of 11.52%
Current Ratio1.96
Quick Ratio0.64
Debt to Market Cap0.02
Net Debt to EBITDA0.54
Interest Coverage Ratio46.04

Taxes

In the past 12 months, Borosil Ltd has paid 290.11M in taxes.
Income Tax290.11M
Effective Tax Rate0.28

Enterprise Valuation

Borosil Ltd EV to EBITDA ratio is 23.74, with an EV/FCF ratio of -34.43.
EV to Sales3.64
EV to EBITDA23.74
EV to Free Cash Flow-34.43
EV to Operating Cash Flow-208.77

Balance Sheet

Borosil Ltd has ₹295.11M in cash and marketable securities with ₹930.60M in debt, giving a net cash position of ₹635.49M billion.
Cash & Marketable Securities₹295.11M
Total Debt₹930.60M
Net Cash₹635.49M
Net Cash Per Share₹5.32
Tangible Book Value Per Share₹68.20

Margins

Gross margin is 58.87%, with operating margin of 53.12%, and net profit margin of 6.70%.
Gross Margin58.87%
Operating Margin53.12%
Pretax Margin9.32%
Net Profit Margin6.70%
EBITDA Margin15.35%
EBIT Margin8.03%

Analyst Forecast

The average price target for Borosil Ltd is ₹343.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹343.00
Price Target Upside-0.04% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.16%
EPS Growth Forecast4.01%

Scores

Smart ScoreN/A
AI Score58
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis