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Borosil Ltd
(BOROLTD)
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Rating:59Neutral
Price Target:
₹269.00
▼(-7.35% Downside)
Action:Reiterated
Date:07/14/26
The score is driven primarily by mixed fundamentals: a strong, low-leverage balance sheet and improving revenue trajectory are offset by recurring negative free cash flow and uneven cash conversion. Technicals are moderately supportive with positive momentum above key shorter-term moving averages, but the stock remains below the 200-day average. Valuation is a meaningful headwind due to a high P/E ratio and no stated dividend yield.
Positive Factors
Strong, low leverage balance sheet
A low debt-to-equity range (0.12–0.17) and growing equity provide structural financial resilience, enabling the company to absorb cyclical shocks, fund strategic capex or working capital needs, and preserve strategic optionality without forcing near-term asset sales or drastic cost cutting.
Negative Factors
Persistent negative free cash flow
Repeated negative free cash flow over multiple years constrains capital allocation flexibility, limits the ability to pay dividends or buy back stock, and increases reliance on financing for growth. If sustained, it raises refinancing and liquidity risk in downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong, low leverage balance sheet
A low debt-to-equity range (0.12–0.17) and growing equity provide structural financial resilience, enabling the company to absorb cyclical shocks, fund strategic capex or working capital needs, and preserve strategic optionality without forcing near-term asset sales or drastic cost cutting.
Read all positive factors
Borosil Ltd (BOROLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹28.19B
Dividend YieldN/A
Average Volume (3M)4.74K
Price to Earnings (P/E)37.8
Beta (1Y)1.12
Revenue Growth8.82%
EPS Growth0.04%
CountryIN
Employees881
SectorGeneral
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)6.25
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 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.96B | 11.08B | 9.49B | 7.42B | 8.40B |
| Gross Profit | 5.11B | 7.01B | 5.67B | 2.91B | 3.87B |
| EBITDA | 1.94B | 1.70B | 1.51B | 960.79M | 1.57B |
| Net Income | 746.65M | 742.34M | 658.67M | 518.73M | 837.30M |
Balance Sheet | |||||
| Total Assets | 12.82B | 11.31B | 10.80B | 8.50B | 9.57B |
| Cash, Cash Equivalents and Short-Term Investments | 693.92M | 295.11M | 648.76M | 1.19B | 1.83B |
| Total Debt | 1.48B | 930.60M | 1.65B | 1.79B | 11.91M |
| Total Liabilities | 3.95B | 3.23B | 5.00B | 3.40B | 1.74B |
| Stockholders Equity | 8.87B | 8.08B | 5.80B | 5.10B | 7.67B |
Cash Flow | |||||
| Free Cash Flow | -248.93M | -1.17B | -1.27B | -1.20B | -113.18M |
| Operating Cash Flow | 1.13B | -193.32M | 480.32M | 1.21B | 765.67M |
| Investing Cash Flow | -1.65B | -412.90M | -1.06B | -2.28B | -369.91M |
| Financing Cash Flow | 543.51M | 564.74M | 552.92M | 934.10M | -235.60M |
Borosil Ltd Technical Analysis
Positive
290.35
Price Trends
231.82
Positive
236.47
Positive
264.01
Negative
Market Momentum
0.76
Negative
57.32
Neutral
59.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BOROLTD, the sentiment is Positive. The current price of 290.35 is above the 20-day moving average (MA) of 237.96, above the 50-day MA of 231.82, and above the 200-day MA of 264.01, indicating a neutral trend. The MACD of 0.76 indicates Negative momentum. The RSI at 57.32 is Neutral, neither overbought nor oversold. The STOCH value of 59.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BOROLTD.
Borosil Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹20.43B | 22.18 | ― | 9.50% | -6.87% | -4.39% | |
68 Neutral | ₹53.30B | 37.14 | ― | ― | 10.37% | 20.73% | |
67 Neutral | ₹12.90B | 28.19 | ― | ― | 9.09% | 40.28% | |
64 Neutral | ₹75.73B | 24.42 | ― | 0.44% | 8.77% | -8.69% | |
61 Neutral | ₹25.82B | 61.34 | ― | 0.39% | 10.87% | 8.93% | |
59 Neutral | ₹28.19B | 37.83 | ― | ― | 8.82% | 0.04% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:BOROLTD
Borosil Ltd
243.60
-84.90
-25.84%
IN:BUTTERFLY
Butterfly Gandhimathi Appliances Limited
668.00
-62.00
-8.49%
IN:CELLO
Cello World Limited
398.95
-176.25
-30.64%
IN:IFBIND
IFB Industries Ltd
1,444.30
107.85
8.07%
IN:LAOPALA
La Opala RG Ltd.
196.00
-68.15
-25.80%
IN:STOVEKRAFT
Stove Kraft Ltd.
755.75
142.36
23.21%
Borosil Ltd Corporate Events
Borosil Starts Commercial Production at New Rajasthan Insulated Flask Plant
Jul 1, 2026
Borosil Limited has commissioned a new manufacturing unit in Rajasthan, set up through its subsidiary Stylenest India Limited, to produce vacuum insulated stainless-steel flasks, bottles and containers. This move strengthens its presence in insula...
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.