Borosil Renewables Limited Statistics
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Borosil Renewables Limited (BORORENEW) Stock Statistics & Valuation Metrics
Total Valuation
Borosil Renewables Limited has a market cap or net worth of INR 61.76B. The enterprise value is INR 48.00B.
- Market Cap
- INR 61.76B
- Enterprise Value
- INR 48.00B
Share Statistics
Borosil Renewables Limited has 147,183,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 147,183,720
- Owned by Insiders
- ―
- Owned by Institutions
- 4.16%
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 Employee
- 19.23M
- Profits Per Employee
- 1.60M
- Employee Count
- 809
- Asset Turnover
- 0.85
- Inventory Turnover
- 7.69
Valuation Ratios
The current PE Ratio of Borosil Renewables Limited is 13.93. Borosil Renewables Limited’s PEG ratio is 0.01.
- PE Ratio
- 13.93
- PS Ratio
- 3.80
- PB Ratio
- 3.12
- Price to FCF
- 69.57
- Price to Operating Cash Flow
- 44.74
- PEG Ratio
- 0.01
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.
- Revenue
- 15.56B
- Gross Profit
- 6.33B
- Operating Income
- 3.47B
- Pretax Income
- 1.42B
- Net Income
- 1.29B
- EBITDA
- 4.42B
- 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 Flow
- 1.36B
- Free Cash Flow
- 891.38M
- Free Cash Flow per Share
- 6.18
Dividends & Yields
Borosil Renewables Limited pays an annual dividend of INR 0.65, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.65
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.44%
- Earnings Yield
- 7.00%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- -39.73%
- 50-Day Moving Average
- 444.62
- 200-Day Moving Average
- 498.93
- Relative Strength Index (RSI)
- 51.90
- Average Volume (3m)
- 27.58K
Important Dates
Borosil Renewables Limited upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 14, 2027
- Ex-Dividend Date
- Dec 18, 2019
Financial Position
Borosil Renewables Limited as a current ratio of 4.76, with Debt / Equity ratio of 10.73%
- Current Ratio
- 4.76
- Quick Ratio
- 4.14
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.19
- Interest Coverage Ratio
- 24.43
Taxes
In the past 12 months, Borosil Renewables Limited has paid 150.07M in taxes.
- Income Tax
- 150.07M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Borosil Renewables Limited EV to EBITDA ratio is 11.16, with an EV/FCF ratio of 68.89.
- EV to Sales
- 3.76
- EV to EBITDA
- 11.16
- EV to Free Cash Flow
- 68.89
- EV to Operating Cash Flow
- 45.24
Balance Sheet
Borosil Renewables Limited has INR 6.55B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 6.55B billion.
- Cash & Marketable Securities
- INR 6.55B
- Total Debt
- INR 0.00
- Net Cash
- INR 6.55B
- Net Cash Per Share
- INR 44.49
- Tangible Book Value Per Share
- INR 107.60
Margins
Gross margin is 59.70%, with operating margin of 24.68%, and net profit margin of 26.03%.
- Gross Margin
- 59.70%
- Operating Margin
- 24.68%
- Pretax Margin
- 27.55%
- Net Profit Margin
- 26.03%
- EBITDA Margin
- 33.69%
- EBIT Margin
- 28.24%
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 Count
- ―
- Revenue Growth Forecast
- 11.07%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 61
