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Borosil Renewables Limited (IN:BORORENEW)
:BORORENEW
India Market
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Borosil Renewables Limited (BORORENEW) Stock Statistics & Valuation Metrics

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Total Valuation

Borosil Renewables Limited has a market cap or net worth of ₹77.53B. The enterprise value is ₹74.37B.
Market Cap₹77.53B
Enterprise Value₹74.37B

Share Statistics

Borosil Renewables Limited has 132,466,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,466,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Borosil Renewables Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -7.09%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.09%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee18.29M
Profits Per Employee-919.43K
Employee Count809
Asset Turnover1.02
Inventory Turnover1.80

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio7.16
Price to Fair Value6.57
Price to FCF104.17
Price to Operating Cash Flow102.73
PEG Ratio-3.58

Income Statement

In the last 12 months, Borosil Renewables Limited had revenue of 14.79B and earned -695.68M in profits. Earnings per share was -5.32.
Revenue14.79B
Gross Profit10.52B
Operating Income-778.27M
Pretax Income-743.82M
Net Income-695.68M
EBITDA925.87M
Earnings Per Share (EPS)-5.32

Cash Flow

In the last 12 months, operating cash flow was 1.31B and capital expenditures 0.00, giving a free cash flow of 1.31B billion.
Operating Cash Flow1.31B
Free Cash Flow1.31B
Free Cash Flow per Share9.92

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change22.21%
50-Day Moving Average542.47
200-Day Moving Average515.57
Relative Strength Index (RSI)65.60
Average Volume (3m)40.04K

Important Dates

Borosil Renewables Limited upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateMay 10, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateDec 18, 2019

Financial Position

Borosil Renewables Limited as a current ratio of 1.86, with Debt / Equity ratio of 25.24%
Current Ratio1.86
Quick Ratio0.95
Debt to Market Cap0.04
Net Debt to EBITDA2.15
Interest Coverage Ratio-2.47

Taxes

In the past 12 months, Borosil Renewables Limited has paid 125.84M in taxes.
Income Tax125.84M
Effective Tax Rate-0.17

Enterprise Valuation

Borosil Renewables Limited EV to EBITDA ratio is 72.95, with an EV/FCF ratio of -722.20.
EV to Sales4.57
EV to EBITDA72.95
EV to Free Cash Flow-722.20
EV to Operating Cash Flow67.69

Balance Sheet

Borosil Renewables Limited has ₹1.48B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.48B billion.
Cash & Marketable Securities₹1.48B
Total Debt₹0.00
Net Cash-₹1.48B
Net Cash Per Share-₹11.16
Tangible Book Value Per Share₹75.99

Margins

Gross margin is 57.59%, with operating margin of -5.26%, and net profit margin of -4.70%.
Gross Margin57.59%
Operating Margin-5.26%
Pretax Margin-5.03%
Net Profit Margin-4.70%
EBITDA Margin6.26%
EBIT Margin-2.90%

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 Forecast7.96%
EPS Growth Forecast-48.06%

Scores

Smart ScoreN/A
AI Score53
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