Borosil Scientific Limited (IN:BOROSCI)
:BOROSCI
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Total Valuation
Borosil Scientific Limited has a market cap or net worth of ₹13.67B. The enterprise value is ₹13.86B.
Market Cap₹13.67B
Enterprise Value₹13.86B
Share Statistics
Borosil Scientific Limited has 88,947,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,947,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Borosil Scientific Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.28%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.28%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.93M
Profits Per Employee640.11K
Employee Count631
Asset Turnover0.86
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Borosil Scientific Limited is 39.5. Borosil Scientific Limited’s PEG ratio is 0.92.
PE Ratio39.5
PS Ratio1.96
PB Ratio2.08
Price to Fair Value2.70
Price to FCF65.46
Price to Operating Cash Flow―
PEG Ratio0.92
Income Statement
In the last 12 months, Borosil Scientific Limited had revenue of 4.37B and earned 268.04M in profits. Earnings per share was 3.02.
Revenue4.37B
Gross Profit2.06B
Operating Income346.63M
Pretax Income403.91M
Net Income268.04M
EBITDA604.11M
Earnings Per Share (EPS)3.02
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -81.76M, giving a free cash flow of 1.07B billion.
Operating Cash Flow1.15B
Free Cash Flow1.07B
Free Cash Flow per Share12.00
Dividends & Yields
Borosil Scientific Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change12.89%
50-Day Moving Average129.67
200-Day Moving Average124.65
Relative Strength Index (RSI)75.60
Average Volume (3m)6.01K
Important Dates
Borosil Scientific Limited upcoming earnings date is Aug 18, 2026, TBA (Not Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Borosil Scientific Limited as a current ratio of 3.56, with Debt / Equity ratio of ―
Current Ratio3.56
Quick Ratio2.45
Debt to Market Cap0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio22.43
Taxes
In the past 12 months, Borosil Scientific Limited has paid 136.68M in taxes.
Income Tax136.68M
Effective Tax Rate0.34
Enterprise Valuation
Borosil Scientific Limited EV to EBITDA ratio is 18.06, with an EV/FCF ratio of 10.31.
EV to Sales2.50
EV to EBITDA18.06
EV to Free Cash Flow10.31
EV to Operating Cash Flow9.09
Balance Sheet
Borosil Scientific Limited has ₹1.24B in cash and marketable securities with ₹88.69M in debt, giving a net cash position of ₹1.09B billion.
Cash & Marketable Securities₹1.24B
Total Debt₹88.69M
Net Cash₹1.09B
Net Cash Per Share₹12.28
Tangible Book Value Per Share₹37.95
Margins
Gross margin is ―, with operating margin of 7.93%, and net profit margin of 6.13%.
Gross Margin―
Operating Margin7.93%
Pretax Margin9.24%
Net Profit Margin6.13%
EBITDA Margin13.82%
EBIT Margin9.60%
Analyst Forecast
The average price target for Borosil Scientific 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 Forecast6.76%
EPS Growth Forecast29.07%