Borosil Ltd (IN:BOROLTD)
:BOROLTD
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Borosil Ltd
(BOROLTD)
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Rating:54Neutral
Price Target:
₹234.00
▼(-19.41% Downside)
Action:Reiterated
Date:05/24/26
The score is held back primarily by weak cash-flow conversion (repeated negative free cash flow) and bearish technicals (below key moving averages with negative MACD). These are partially offset by a relatively strong, low-leverage balance sheet and improving revenue trajectory, but the P/E (~35) limits valuation support.
Positive Factors
Conservative leverage
Low debt-to-equity and growing equity provide balance-sheet resilience, giving the company durable financial flexibility to fund working capital or targeted capex without large refinancing risk. This supports stability across cycles and preserves optionality for strategic investments.
Negative Factors
Persistent negative free cash flow
Repeated negative free cash flow erodes internal funding capacity and may force external financing for capex or growth. Over time this reduces strategic flexibility, increases financing costs or dilution risk, and constrains ability to return capital to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low debt-to-equity and growing equity provide balance-sheet resilience, giving the company durable financial flexibility to fund working capital or targeted capex without large refinancing risk. This supports stability across cycles and preserves optionality for strategic investments.
Read all positive factors
Borosil Ltd (BOROLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹26.05B
Dividend YieldN/A
Average Volume (3M)4.74K
Price to Earnings (P/E)35.2
Beta (1Y)1.12
Revenue Growth8.82%
EPS Growth0.04%
CountryIN
Employees881
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)7.26
Shares Outstanding119,587,630
10 Day Avg. Volume3,678
30 Day Avg. Volume4,744
Financial Highlights & Ratios
PEG Ratio-54.99
Price to Book (P/B)2.95
Price to Sales (P/S)2.19
P/FCF Ratio-105.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9.33
Revenue Forecast (FY)₹13.11B
Borosil Ltd Business Overview & Revenue Model
Company Description
Borosil Limited, a glassware manufacturer headquartered in Mumbai, India, was founded in 1962, initially operating as Hopewell Tableware Limited. The company maintains a significant presence across India and in global markets, segmenting its busin...
How the Company Makes Money
Borosil Ltd makes money primarily by manufacturing and selling products in two segments. (1) Consumer Products: Revenue is generated from the sale of branded household goods—especially borosilicate glass cookware, bakeware, storage containers, dri...
Borosil Ltd Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
78
Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.81B | 11.96B | 11.08B | 9.49B | 7.42B | 8.40B |
| Gross Profit | 6.13B | 5.11B | 7.01B | 5.67B | 2.91B | 3.87B |
| EBITDA | 2.11B | 1.69B | 1.70B | 1.51B | 960.79M | 1.57B |
| Net Income | 867.46M | 746.65M | 742.34M | 658.67M | 518.73M | 837.30M |
Balance Sheet | ||||||
| Total Assets | 11.79B | 12.82B | 11.31B | 10.80B | 8.50B | 9.57B |
| Cash, Cash Equivalents and Short-Term Investments | 407.74M | 693.92M | 295.11M | 648.76M | 1.19B | 1.83B |
| Total Debt | 800.78M | 1.48B | 930.60M | 1.65B | 1.79B | 11.91M |
| Total Liabilities | 3.28B | 3.95B | 3.23B | 5.00B | 3.40B | 1.74B |
| Stockholders Equity | 8.51B | 8.87B | 8.08B | 5.80B | 5.10B | 7.67B |
Cash Flow | ||||||
| Free Cash Flow | 236.29M | -248.93M | -1.17B | -1.27B | -1.20B | -113.18M |
| Operating Cash Flow | 501.34M | 1.13B | -193.32M | 480.32M | 1.21B | 765.67M |
| Investing Cash Flow | -349.09M | -1.65B | -412.90M | -1.06B | -2.28B | -369.91M |
| Financing Cash Flow | -154.24M | 543.51M | 564.74M | 552.92M | 934.10M | -235.60M |
Borosil Ltd Technical Analysis
Negative
290.35
Price Trends
238.19
Negative
241.79
Negative
284.45
Negative
Market Momentum
-5.43
Negative
42.86
Neutral
16.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BOROLTD, the sentiment is Negative. The current price of 290.35 is above the 20-day moving average (MA) of 223.08, above the 50-day MA of 238.19, and above the 200-day MA of 284.45, indicating a bearish trend. The MACD of -5.43 indicates Negative momentum. The RSI at 42.86 is Neutral, neither overbought nor oversold. The STOCH value of 16.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BOROLTD.
Borosil Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹19.44B | 21.09 | ― | 3.64% | -6.87% | -4.39% | |
65 Neutral | ₹72.84B | 45.78 | ― | 0.97% | 9.53% | 43.49% | |
64 Neutral | ₹33.22B | 34.18 | ― | 0.26% | 13.29% | 51.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ₹21.54B | 51.65 | ― | 0.50% | 10.87% | 8.93% | |
54 Neutral | ₹26.05B | 35.20 | ― | ― | 8.82% | 0.04% | |
48 Neutral | ₹17.95B | -53.20 | ― | 0.15% | -0.50% | 44.67% |
* Consumer Cyclical Sector Average
IN:BOROLTD
Borosil Ltd
221.65
-119.35
-35.00%
IN:CARYSIL
Carysil Limited
1,180.40
267.80
29.34%
IN:HINDWAREAP
Hindware Home Innovation Limited
255.00
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-12.58%
IN:LAOPALA
La Opala RG Ltd.
175.90
-80.38
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IN:STOVEKRAFT
Stove Kraft Ltd.
655.55
72.63
12.46%
IN:TTKPRESTIG
TTK Prestige Limited
536.35
-72.99
-11.98%
Borosil Ltd Corporate Events
Borosil Files SEBI Dematerialisation Compliance Certificate for March Quarter
Apr 2, 2026
Borosil Limited has reported that it received a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 March 2026, issued by its registrar and share transfer agent MUFG ...
Borosil to Build New Bharuch Plant and Expand Jaipur Capacity
Mar 10, 2026
Borosil Limited’s board has approved the setting up of a new glassware manufacturing facility in Bharuch, Gujarat, with dedicated mass production lines to meet strong and rising demand for products such as storage jars, bottles and jugs curr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.