Borosil Renewables Limited (IN:BORORENEW)
:BORORENEW
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Total Valuation
Borosil Renewables Limited has a market cap or net worth of ₹69.81B. The enterprise value is ₹74.46B.
Market Cap₹69.81B
Enterprise Value₹74.46B
Share Statistics
Borosil Renewables Limited has 140,160,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,160,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Borosil Renewables Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 18.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)18.23%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee19.23M
Profits Per Employee1.60M
Employee Count809
Asset Turnover0.85
Inventory Turnover7.69
Valuation Ratios
The current PE Ratio of Borosil Renewables Limited is 39.8. Borosil Renewables Limited’s PEG ratio is -0.14.
PE Ratio39.8
PS Ratio3.30
PB Ratio3.40
Price to Fair Value3.40
Price to FCF24.38
Price to Operating Cash Flow54.22
PEG Ratio-0.14
Income Statement
In the last 12 months, Borosil Renewables Limited had revenue of 15.56B and earned 1.29B in profits. Earnings per share was 9.48.
Revenue15.56B
Gross Profit6.33B
Operating Income3.47B
Pretax Income1.42B
Net Income1.29B
EBITDA4.42B
Earnings Per Share (EPS)9.48
Cash Flow
In the last 12 months, operating cash flow was 1.36B and capital expenditures -466.08M, giving a free cash flow of 891.38M billion.
Operating Cash Flow1.36B
Free Cash Flow891.38M
Free Cash Flow per Share6.36
Dividends & Yields
Borosil Renewables Limited pays an annual dividend of ₹0.65, resulting in a dividend yield of ―
Dividend Per Share₹0.65
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-3.93%
50-Day Moving Average468.06
200-Day Moving Average544.33
Relative Strength Index (RSI)55.86
Average Volume (3m)76.43K
Important Dates
Borosil Renewables Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Borosil Renewables Limited as a current ratio of 4.76, with Debt / Equity ratio of 10.73%
Current Ratio4.76
Quick Ratio4.14
Debt to Market Cap0.03
Net Debt to EBITDA0.19
Interest Coverage Ratio24.43
Taxes
In the past 12 months, Borosil Renewables Limited has paid 150.07M in taxes.
Income Tax150.07M
Effective Tax Rate0.11
Enterprise Valuation
Borosil Renewables Limited EV to EBITDA ratio is 11.81, with an EV/FCF ratio of 24.78.
EV to Sales3.35
EV to EBITDA11.81
EV to Free Cash Flow24.78
EV to Operating Cash Flow12.75
Balance Sheet
Borosil Renewables Limited has ₹1.77B in cash and marketable securities with ₹2.03B in debt, giving a net cash position of -₹259.62M billion.
Cash & Marketable Securities₹1.77B
Total Debt₹2.03B
Net Cash-₹259.62M
Net Cash Per Share-₹1.85
Tangible Book Value Per Share₹110.54
Margins
Gross margin is 58.11%, with operating margin of 22.27%, and net profit margin of 8.30%.
Gross Margin58.11%
Operating Margin22.27%
Pretax Margin9.15%
Net Profit Margin8.30%
EBITDA Margin28.40%
EBIT Margin22.27%
Analyst Forecast
The average price target for Borosil Renewables Limited 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 Forecast5.25%
EPS Growth Forecast―