Want to see IN:BOROLTD full AI Analyst Report?
Total Valuation
Borosil Ltd has a market cap or net worth of ₹33.55B. The enterprise value is ₹27.10B.
Market Cap₹33.55B
Enterprise Value₹27.10B
Share Statistics
Borosil Ltd has 119,587,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,587,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Borosil Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee17.11M
Profits Per Employee1.07M
Employee Count699
Asset Turnover0.93
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Borosil Ltd is 47.8. Borosil Ltd’s PEG ratio is -54.99.
PE Ratio47.8
PS Ratio2.19
PB Ratio2.95
Price to Fair Value2.95
Price to FCF-105.05
Price to Operating Cash Flow66.89
PEG Ratio-54.99
Income Statement
In the last 12 months, Borosil Ltd had revenue of 11.96B and earned 746.65M in profits. Earnings per share was 6.24.
Revenue11.96B
Gross Profit5.11B
Operating Income818.98M
Pretax Income1.01B
Net Income746.65M
EBITDA1.94B
Earnings Per Share (EPS)6.24
Cash Flow
In the last 12 months, operating cash flow was 501.34M and capital expenditures -265.05M, giving a free cash flow of 236.29M billion.
Operating Cash Flow501.34M
Free Cash Flow236.29M
Free Cash Flow per Share1.98
Dividends & Yields
Borosil Ltd pays an annual dividend of ₹1, resulting in a dividend yield of 0.48%
Dividend Per Share₹1
Dividend Yield0.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-18.94%
50-Day Moving Average251.00
200-Day Moving Average248.57
Relative Strength Index (RSI)60.67
Average Volume (3m)83.35K
Important Dates
Borosil Ltd upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Borosil Ltd as a current ratio of 2.21, with Debt / Equity ratio of 0.00%
Current Ratio2.21
Quick Ratio0.83
Debt to Market Cap0.05
Net Debt to EBITDA0.75
Interest Coverage Ratio12.51
Taxes
In the past 12 months, Borosil Ltd has paid 262.74M in taxes.
Income Tax262.74M
Effective Tax Rate0.26
Enterprise Valuation
Borosil Ltd EV to EBITDA ratio is 14.20, with an EV/FCF ratio of -110.87.
EV to Sales2.31
EV to EBITDA14.20
EV to Free Cash Flow-110.87
EV to Operating Cash Flow24.49
Balance Sheet
Borosil Ltd has ₹693.92M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹693.92M billion.
Cash & Marketable Securities₹693.92M
Total Debt₹0.00
Net Cash₹693.92M
Net Cash Per Share₹5.80
Tangible Book Value Per Share₹74.09
Margins
Gross margin is 43.41%, with operating margin of 6.85%, and net profit margin of 6.24%.
Gross Margin43.41%
Operating Margin6.85%
Pretax Margin8.44%
Net Profit Margin6.24%
EBITDA Margin16.25%
EBIT Margin8.99%
Analyst Forecast
The average price target for Borosil Ltd 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 Forecast9.14%
EPS Growth Forecast-15.01%