Borosil Ltd (BOROLTD) AI Stock Analysis

• Market Cap: ₹40.41B
• Dividend Yield: N/A
• Average Volume (3M): 6.08K
• Price to Earnings (P/E): 46.6
• Beta (1Y): 1.05
• Revenue Growth: 5.16%
• EPS Growth: 4.01%
• Country: IN
• Employees: 881
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 1.90
• Shares Outstanding: 119,577,576
• 10 Day Avg. Volume: 6,321
• 30 Day Avg. Volume: 6,083
• PEG Ratio: 5.76
• Price to Book (P/B): 4.88
• Price to Sales (P/S): 3.56
• P/FCF Ratio: -33.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹358.00 ▲(3.93% Upside)

Borosil Ltd's overall stock score is primarily influenced by its strong financial performance in terms of revenue growth and operational efficiency. However, significant cash flow issues and an overvalued P/E ratio weigh down the score. Technical indicators suggest a lack of strong momentum, further impacting the overall assessment.

Borosil Ltd Business Overview & Revenue Model

Company Description

Borosil Ltd (BOROLTD) is a leading manufacturer of laboratory glassware, scientific instruments, and consumer products based in India. The company operates primarily in the glassware and tableware sectors, offering a wide range of products that include borosilicate glassware, laboratory instruments, and kitchenware. Borosil is known for its high-quality, durable products that cater to educational, industrial, and household needs, serving various sectors such as pharmaceuticals, education, and hospitality.

How the Company Makes Money

Borosil Ltd generates revenue through multiple key streams, notably from the sale of its laboratory glassware and scientific instruments, which are in high demand by educational institutions and research facilities. The company also earns significant income from its consumer products, including kitchen appliances and tableware that are sold through retail and online channels. Additionally, Borosil has established partnerships with various educational and industrial organizations, enhancing its market reach and providing stable long-term contracts. The company's focus on innovation and quality helps it maintain competitive pricing and customer loyalty, further contributing to its earnings.

Borosil Ltd Financial Statement Overview

Summary

Borosil Ltd demonstrates strong revenue growth and operational efficiency with a high EBIT margin. However, the company faces challenges in profitability with a moderate net profit margin and significant cash flow issues, including negative free cash flow and decreasing cash reserves.

Income Statement

Borosil Ltd shows solid revenue growth with a significant jump from 2024 to 2025. The gross profit margin is strong at approximately 63.3% in 2025, indicating effective cost control. However, the net profit margin of around 6.7% for 2025 suggests room for improvement in profitability after expenses. The EBIT margin is impressive at approximately 53.1%, highlighting operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of approximately 0.12 in 2025. The equity ratio is strong at 71.4%, indicating a healthy capital structure. However, the decrease in cash and cash equivalents suggests potential liquidity challenges.

Cash Flow

Cash flow performance presents some concerns. The company recorded negative free cash flow in 2025, reflecting high capital expenditures and negative operating cash flow. The operating cash flow to net income ratio is negative, indicating cash flow issues that need addressing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.15B	11.08B	9.49B	7.42B	8.40B	5.85B
Gross Profit	6.46B	7.01B	5.67B	2.91B	3.87B	2.57B
EBITDA	2.08B	1.70B	1.51B	960.79M	1.57B	991.34M
Net Income	823.55M	742.34M	658.67M	518.73M	837.30M	421.04M
Balance Sheet
Total Assets	0.00	11.31B	10.80B	8.50B	9.57B	8.63B
Cash, Cash Equivalents and Short-Term Investments	292.16M	295.11M	648.76M	1.19B	1.83B	2.07B
Total Debt	0.00	930.60M	1.65B	1.79B	11.91M	85.14M
Total Liabilities	-8.08B	3.23B	5.00B	3.40B	1.74B	1.55B
Stockholders Equity	8.08B	8.08B	5.80B	5.10B	7.67B	6.95B
Cash Flow
Free Cash Flow	0.00	-1.17B	-1.27B	-1.20B	-113.18M	1.64B
Operating Cash Flow	0.00	-193.32M	480.32M	1.21B	765.67M	1.86B
Investing Cash Flow	0.00	-412.90M	-1.06B	-2.28B	-369.91M	-1.37B
Financing Cash Flow	0.00	564.74M	552.92M	934.10M	-235.60M	-450.76M

Borosil Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 344.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 344.45 is above the 20-day moving average (MA) of 343.13, below the 50-day MA of 345.89, and above the 200-day MA of 343.54, indicating a bearish trend. The MACD of -0.59 indicates Positive momentum. The RSI at 44.44 is Neutral, neither overbought nor oversold. The STOCH value of 27.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BOROLTD.

Borosil Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CARYSIL	73 Outperform	₹27.94B	39.47	―	0.25%	13.19%	7.38%
LAOPALA	71 Outperform	₹25.54B	25.98	―	3.32%	-7.81%	-19.88%
STOVEKRAFT	69 Neutral	₹22.11B	48.70	―	0.45%	7.89%	32.07%
TTKPRESTIG	63 Neutral	₹91.47B	84.16	―	0.90%	4.48%	-49.18%
BOROLTD	58 Neutral	₹40.41B	46.56	―	―	5.16%	4.01%
HINDWAREAP	58 Neutral	₹31.51B	-32.72	―	0.10%	-11.30%	-506.10%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%

Borosil Ltd Corporate Events

Borosil Limited Releases Q2 2025 Investor Presentation

Borosil Limited has released its investor presentation for the quarter ending June 30, 2025, in compliance with regulatory requirements. The presentation, available on their website, outlines the company’s performance and is intended to inform stakeholders about its financial health and strategic direction.

Borosil Limited Publishes Q2 2025 Financial Results

Borosil Limited has announced the publication of its unaudited financial results for the quarter ending June 30, 2025. The results have been published in Business Standard and Nav Shakti newspapers and are available on the company’s website. This announcement is part of the company’s compliance with SEBI regulations, ensuring transparency and timely disclosure of financial performance to stakeholders.

Borosil Limited Releases Q2 2025 Financial Results

Borosil Limited announced the approval of its unaudited financial results for the quarter ending June 30, 2025, by the Board of Directors. The financial results, which include both standalone and consolidated figures, were reviewed by the statutory auditor and are available on the company’s website. This announcement is part of Borosil’s regulatory compliance and provides stakeholders with insights into the company’s financial performance for the specified period.