Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:28 am
| PEG Ratio | 28.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Borosil Ltd, a prominent player in the glass and glass products industry, has shown a notable recovery in its revenue streams over recent years. The company reported sales of ₹728 Cr for FY 2023, a slight decline from ₹739 Cr in FY 2022. However, it rebounded well in FY 2024, with sales climbing to ₹934 Cr, driven by increased demand in both domestic and international markets. The trailing twelve months (TTM) figure stands at ₹1,115 Cr, indicating a healthy growth trajectory. The quarterly sales data reveals further dynamics; for instance, sales surged to ₹338 Cr in December 2024, showcasing a robust seasonal performance. The company’s ability to maintain a revenue base amidst fluctuating market conditions suggests a resilient operational strategy, although the quarter-on-quarter variations, such as the drop to ₹177 Cr in March 2023, highlight the volatility often present in the sector.
Profitability and Efficiency Metrics
Profitability metrics for Borosil Ltd present a mixed picture. The company’s net profit reported for FY 2023 was ₹52 Cr, down from ₹77 Cr in FY 2022, but it rebounded to ₹66 Cr in FY 2024, reflecting better cost management and operational efficiency. The operating profit margin (OPM) improved from a dismal 9% in FY 2023 to 15% in FY 2024, indicating the firm’s efforts to enhance its operational efficiency. However, the OPM of 14% for the TTM period suggests that while the company is on a recovery path, it still faces challenges in maintaining higher margins consistently. Efficiency ratios, such as the cash conversion cycle (CCC) at 262 days, indicate that while the company has improved its inventory management, it still requires attention to speed up receivables collection and inventory turnover, which stood at 3.78 times for FY 2025.
Balance Sheet Strength and Financial Ratios
Borosil’s balance sheet reflects a sound financial position, with total assets reported at ₹1,131 Cr against total borrowings of just ₹80 Cr. This low debt level translates into a comfortable debt-to-equity ratio of 0.09, which is well below industry norms, suggesting minimal financial risk. The company’s interest coverage ratio (ICR) at 15.42x further reinforces its ability to meet interest obligations comfortably. However, the price-to-book value (P/BV) ratio of 4.95x raises concerns about valuation, implying that the stock may be trading at a premium relative to its book value. While the return on equity (ROE) at 9.32% and return on capital employed (ROCE) at 12.5% are respectable, they remain below the benchmarks for high-growth sectors, indicating room for improvement in profitability and capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Borosil Ltd reveals a significant concentration of ownership, with promoters holding 64.61% as of September 2025. This high promoter stake generally instills confidence among investors, as it suggests alignment of interests between management and shareholders. However, the foreign institutional investors (FIIs) hold a mere 0.43%, which may indicate a lack of international interest or confidence in the stock. Domestic institutional investors (DIIs) have increased their stake slightly to 6.07%, reflecting some level of institutional backing. The overall shareholder base has seen fluctuations, with public shareholding at 28.86%. This concentrated ownership structure could lead to volatility in stock price movements, particularly if there are changes in promoter sentiment or if institutional participation does not grow significantly.
Outlook, Risks, and Final Insight
Looking ahead, Borosil Ltd appears to be on a recovery path, but several risks loom large. The glass industry is cyclical and can be significantly affected by macroeconomic factors such as demand fluctuations and raw material prices. Additionally, the company’s dependency on a limited product range might pose challenges if market preferences shift. While the improvement in operational efficiency is encouraging, maintaining consistent profitability will be crucial. Investors should consider the potential for volatility in earnings and stock price, particularly given the current P/E ratio of 40.9, which suggests that the stock is priced for growth. In summary, while Borosil offers a compelling narrative of resilience and potential growth, investors should remain vigilant of the inherent risks and market conditions that could impact future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Empire Industries Ltd | 566 Cr. | 944 | 1,493/880 | 15.3 | 542 | 2.65 % | 14.4 % | 11.1 % | 10.0 |
| Borosil Ltd | 3,425 Cr. | 286 | 428/278 | 39.4 | 71.2 | 0.00 % | 12.5 % | 9.32 % | 1.00 |
| Agarwal Fortune India Ltd | 6.51 Cr. | 18.5 | 25.9/17.1 | 36.2 | 2.02 | 0.00 % | 25.3 % | 33.6 % | 10.0 |
| La Opala RG Ltd | 2,254 Cr. | 203 | 331/187 | 22.3 | 72.2 | 3.69 % | 15.4 % | 10.9 % | 2.00 |
| Borosil Renewables Ltd | 7,806 Cr. | 556 | 721/441 | 67.0 | 0.00 % | 4.41 % | 8.90 % | 1.00 | |
| Industry Average | 7,963.40 Cr | 502.75 | 40.60 | 149.90 | 1.09% | 14.07% | 14.57% | 4.17 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 198 | 198 | 257 | 207 | 177 | 226 | 235 | 302 | 229 | 217 | 274 | 338 | 270 |
| Expenses | 162 | 172 | 219 | 198 | 165 | 195 | 198 | 246 | 210 | 188 | 233 | 284 | 233 |
| Operating Profit | 36 | 26 | 38 | 9 | 11 | 31 | 37 | 57 | 19 | 29 | 41 | 54 | 37 |
| OPM % | 18% | 13% | 15% | 4% | 6% | 14% | 16% | 19% | 8% | 13% | 15% | 16% | 14% |
| Other Income | -1 | 7 | 4 | 17 | 5 | 6 | 2 | 8 | 7 | 8 | 9 | 16 | 2 |
| Interest | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 2 | 2 |
| Depreciation | 6 | 6 | 6 | 5 | 12 | 13 | 12 | 13 | 16 | 19 | 20 | 21 | 20 |
| Profit before tax | 28 | 26 | 35 | 21 | 2 | 21 | 25 | 49 | 7 | 13 | 26 | 48 | 17 |
| Tax % | -14% | 24% | 24% | 23% | -41% | 29% | 25% | 24% | 24% | 28% | 29% | 25% | 34% |
| Net Profit | 32 | 20 | 27 | 16 | 3 | 15 | 19 | 37 | 5 | 9 | 18 | 35 | 11 |
| EPS in Rs | 2.84 | 1.73 | 2.34 | 1.39 | 0.28 | 1.34 | 1.62 | 3.25 | 0.44 | 0.78 | 1.53 | 2.97 | 0.93 |
Last Updated: May 31, 2025, 6:39 am
Below is a detailed analysis of the quarterly data for Borosil Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 270.00 Cr.. The value appears to be declining and may need further review. It has decreased from 338.00 Cr. (Dec 2024) to 270.00 Cr., marking a decrease of 68.00 Cr..
- For Expenses, as of Mar 2025, the value is 233.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 284.00 Cr. (Dec 2024) to 233.00 Cr., marking a decrease of 51.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Dec 2024) to 37.00 Cr., marking a decrease of 17.00 Cr..
- For OPM %, as of Mar 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Dec 2024) to 14.00%, marking a decrease of 2.00%.
- For Other Income, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Dec 2024) to 2.00 Cr., marking a decrease of 14.00 Cr..
- For Interest, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 2.00 Cr..
- For Depreciation, as of Mar 2025, the value is 20.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.00 Cr. (Dec 2024) to 20.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Dec 2024) to 17.00 Cr., marking a decrease of 31.00 Cr..
- For Tax %, as of Mar 2025, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Dec 2024) to 34.00%, marking an increase of 9.00%.
- For Net Profit, as of Mar 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Dec 2024) to 11.00 Cr., marking a decrease of 24.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.93. The value appears to be declining and may need further review. It has decreased from 2.97 (Dec 2024) to 0.93, marking a decrease of 2.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:02 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 | 342 | 585 | 520 | 739 | 728 | 934 | 1,090 | 1,181 |
| Expenses | 90 | 289 | 499 | 445 | 609 | 662 | 795 | 920 | 1,004 |
| Operating Profit | 11 | 53 | 85 | 75 | 130 | 67 | 139 | 170 | 177 |
| OPM % | 11% | 16% | 15% | 14% | 18% | 9% | 15% | 16% | 15% |
| Other Income | -4 | 12 | 2 | 16 | 10 | 29 | 12 | 27 | 34 |
| Interest | 7 | 9 | 5 | 2 | 1 | 3 | 9 | 13 | 8 |
| Depreciation | 8 | 24 | 33 | 30 | 27 | 28 | 54 | 81 | 85 |
| Profit before tax | -8 | 32 | 50 | 60 | 112 | 66 | 88 | 103 | 119 |
| Tax % | -12% | 26% | 18% | 32% | 31% | 21% | 25% | 28% | |
| Net Profit | -7 | 24 | 41 | 41 | 77 | 52 | 66 | 74 | 87 |
| EPS in Rs | -2.63 | 0.92 | 3.61 | 3.57 | 6.78 | 4.53 | 5.75 | 6.21 | 7.27 |
| Dividend Payout % | 0% | 0% | 0% | 28% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 442.86% | 70.83% | 0.00% | 87.80% | -32.47% | 26.92% | 12.12% |
| Change in YoY Net Profit Growth (%) | 0.00% | -372.02% | -70.83% | 87.80% | -120.27% | 59.39% | -14.80% |
Borosil Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 14% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -9% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 6% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:34 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 0.00 | 11 | 11 | 11 | 11 | 11 | 12 | 12 |
| Reserves | -42 | 602 | 643 | 688 | 756 | 499 | 569 | 796 | 839 |
| Borrowings | 152 | 61 | 43 | 1 | 1 | 95 | 165 | 93 | 80 |
| Other Liabilities | 25 | 120 | 113 | 124 | 153 | 245 | 335 | 230 | 248 |
| Total Liabilities | 162 | 783 | 811 | 825 | 922 | 850 | 1,080 | 1,131 | 1,179 |
| Fixed Assets | 89 | 290 | 267 | 283 | 209 | 353 | 548 | 583 | 561 |
| CWIP | 10 | 15 | 45 | 12 | 22 | 41 | 26 | 18 | 7 |
| Investments | 0 | 175 | 185 | 312 | 279 | 146 | 85 | 50 | 62 |
| Other Assets | 63 | 303 | 313 | 219 | 412 | 309 | 421 | 480 | 549 |
| Total Assets | 162 | 783 | 811 | 825 | 922 | 850 | 1,080 | 1,131 | 1,179 |
Below is a detailed analysis of the balance sheet data for Borosil Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 839.00 Cr.. The value appears strong and on an upward trend. It has increased from 796.00 Cr. (Mar 2025) to 839.00 Cr., marking an increase of 43.00 Cr..
- For Borrowings, as of Sep 2025, the value is 80.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 93.00 Cr. (Mar 2025) to 80.00 Cr., marking a decrease of 13.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 248.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 230.00 Cr. (Mar 2025) to 248.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,179.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,131.00 Cr. (Mar 2025) to 1,179.00 Cr., marking an increase of 48.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 561.00 Cr.. The value appears to be declining and may need further review. It has decreased from 583.00 Cr. (Mar 2025) to 561.00 Cr., marking a decrease of 22.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 11.00 Cr..
- For Investments, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2025) to 62.00 Cr., marking an increase of 12.00 Cr..
- For Other Assets, as of Sep 2025, the value is 549.00 Cr.. The value appears strong and on an upward trend. It has increased from 480.00 Cr. (Mar 2025) to 549.00 Cr., marking an increase of 69.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,179.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,131.00 Cr. (Mar 2025) to 1,179.00 Cr., marking an increase of 48.00 Cr..
Notably, the Reserves (839.00 Cr.) exceed the Borrowings (80.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -141.00 | -8.00 | 42.00 | 74.00 | 129.00 | -28.00 | -26.00 | 77.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 86 | 48 | 38 | 30 | 26 | 36 | 34 |
| Inventory Days | 384 | 646 | 298 | 210 | 222 | 154 | 243 | 299 |
| Days Payable | 183 | 144 | 60 | 62 | 63 | 44 | 85 | 71 |
| Cash Conversion Cycle | 263 | 588 | 286 | 185 | 189 | 136 | 194 | 262 |
| Working Capital Days | -78 | 122 | 92 | 63 | 99 | -6 | 2 | 71 |
| ROCE % | 11% | 9% | 8% | 17% | 6% | 14% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 4,100,000 | 0.78 | 132.41 | 1,582,268 | 2025-11-03 02:23:30 | 159.12% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 6.28 | 5.75 | 7.86 | 7.34 | 3.69 |
| Diluted EPS (Rs.) | 6.28 | 5.75 | 7.86 | 7.34 | 3.69 |
| Cash EPS (Rs.) | 12.99 | 10.45 | 11.31 | 10.43 | 6.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.57 | 50.62 | 76.91 | 68.61 | 62.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.57 | 50.62 | 76.91 | 68.61 | 62.01 |
| Revenue From Operations / Share (Rs.) | 92.68 | 82.23 | 89.77 | 73.57 | 51.24 |
| PBDIT / Share (Rs.) | 16.49 | 13.14 | 13.21 | 14.73 | 8.69 |
| PBIT / Share (Rs.) | 9.71 | 8.43 | 9.78 | 11.77 | 5.58 |
| PBT / Share (Rs.) | 8.64 | 7.67 | 10.39 | 10.69 | 5.37 |
| Net Profit / Share (Rs.) | 6.21 | 5.75 | 7.88 | 7.47 | 3.71 |
| NP After MI And SOA / Share (Rs.) | 6.21 | 5.75 | 7.85 | 7.33 | 3.69 |
| PBDIT Margin (%) | 17.78 | 15.97 | 14.71 | 20.02 | 16.95 |
| PBIT Margin (%) | 10.47 | 10.25 | 10.89 | 15.99 | 10.88 |
| PBT Margin (%) | 9.32 | 9.32 | 11.57 | 14.52 | 10.47 |
| Net Profit Margin (%) | 6.70 | 6.99 | 8.78 | 10.14 | 7.24 |
| NP After MI And SOA Margin (%) | 6.70 | 6.99 | 8.74 | 9.96 | 7.20 |
| Return on Networth / Equity (%) | 9.19 | 11.35 | 10.40 | 10.91 | 6.06 |
| Return on Capital Employeed (%) | 13.18 | 13.90 | 11.59 | 16.62 | 8.72 |
| Return On Assets (%) | 6.56 | 6.10 | 7.40 | 8.75 | 4.88 |
| Long Term Debt / Equity (X) | 0.05 | 0.16 | 0.06 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.09 | 0.26 | 0.11 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 1.00 | 0.82 | 0.90 | 0.84 | 0.62 |
| Current Ratio (X) | 1.96 | 1.18 | 2.26 | 3.75 | 3.27 |
| Quick Ratio (X) | 0.63 | 0.52 | 1.28 | 2.45 | 2.17 |
| Inventory Turnover Ratio (X) | 3.78 | 0.24 | 0.59 | 0.49 | 0.32 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 13.62 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 86.38 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 90.30 | 0.00 |
| Interest Coverage Ratio (X) | 15.42 | 17.17 | 63.10 | 150.65 | 41.02 |
| Interest Coverage Ratio (Post Tax) (X) | 6.81 | 8.51 | 34.77 | 87.39 | 18.52 |
| Enterprise Value (Cr.) | 4071.19 | 4238.73 | 3848.09 | 3770.17 | 1939.34 |
| EV / Net Operating Revenue (X) | 3.68 | 4.50 | 3.75 | 4.49 | 3.32 |
| EV / EBITDA (X) | 20.66 | 28.16 | 25.46 | 22.42 | 19.56 |
| MarketCap / Net Operating Revenue (X) | 3.61 | 4.34 | 3.65 | 4.50 | 3.30 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 86.37 | 0.00 |
| Price / BV (X) | 4.95 | 7.05 | 4.34 | 4.93 | 2.77 |
| Price / Net Operating Revenue (X) | 3.61 | 4.34 | 3.65 | 4.50 | 3.30 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
After reviewing the key financial ratios for Borosil Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.28. This value is within the healthy range. It has increased from 5.75 (Mar 24) to 6.28, marking an increase of 0.53.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.28. This value is within the healthy range. It has increased from 5.75 (Mar 24) to 6.28, marking an increase of 0.53.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.99. This value is within the healthy range. It has increased from 10.45 (Mar 24) to 12.99, marking an increase of 2.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.57. It has increased from 50.62 (Mar 24) to 67.57, marking an increase of 16.95.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 67.57. It has increased from 50.62 (Mar 24) to 67.57, marking an increase of 16.95.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 92.68. It has increased from 82.23 (Mar 24) to 92.68, marking an increase of 10.45.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.49. This value is within the healthy range. It has increased from 13.14 (Mar 24) to 16.49, marking an increase of 3.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.71. This value is within the healthy range. It has increased from 8.43 (Mar 24) to 9.71, marking an increase of 1.28.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.64. This value is within the healthy range. It has increased from 7.67 (Mar 24) to 8.64, marking an increase of 0.97.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.21. This value is within the healthy range. It has increased from 5.75 (Mar 24) to 6.21, marking an increase of 0.46.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.21. This value is within the healthy range. It has increased from 5.75 (Mar 24) to 6.21, marking an increase of 0.46.
- For PBDIT Margin (%), as of Mar 25, the value is 17.78. This value is within the healthy range. It has increased from 15.97 (Mar 24) to 17.78, marking an increase of 1.81.
- For PBIT Margin (%), as of Mar 25, the value is 10.47. This value is within the healthy range. It has increased from 10.25 (Mar 24) to 10.47, marking an increase of 0.22.
- For PBT Margin (%), as of Mar 25, the value is 9.32. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 9.32.
- For Net Profit Margin (%), as of Mar 25, the value is 6.70. This value is within the healthy range. It has decreased from 6.99 (Mar 24) to 6.70, marking a decrease of 0.29.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.70. This value is below the healthy minimum of 8. It has decreased from 6.99 (Mar 24) to 6.70, marking a decrease of 0.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.19. This value is below the healthy minimum of 15. It has decreased from 11.35 (Mar 24) to 9.19, marking a decrease of 2.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.18. This value is within the healthy range. It has decreased from 13.90 (Mar 24) to 13.18, marking a decrease of 0.72.
- For Return On Assets (%), as of Mar 25, the value is 6.56. This value is within the healthy range. It has increased from 6.10 (Mar 24) to 6.56, marking an increase of 0.46.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.05, marking a decrease of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 0.26 (Mar 24) to 0.09, marking a decrease of 0.17.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.00. It has increased from 0.82 (Mar 24) to 1.00, marking an increase of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 1.96, marking an increase of 0.78.
- For Quick Ratio (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 24) to 0.63, marking an increase of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.78. This value is below the healthy minimum of 4. It has increased from 0.24 (Mar 24) to 3.78, marking an increase of 3.54.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 15.42. This value is within the healthy range. It has decreased from 17.17 (Mar 24) to 15.42, marking a decrease of 1.75.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.81. This value is within the healthy range. It has decreased from 8.51 (Mar 24) to 6.81, marking a decrease of 1.70.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,071.19. It has decreased from 4,238.73 (Mar 24) to 4,071.19, marking a decrease of 167.54.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.68. This value exceeds the healthy maximum of 3. It has decreased from 4.50 (Mar 24) to 3.68, marking a decrease of 0.82.
- For EV / EBITDA (X), as of Mar 25, the value is 20.66. This value exceeds the healthy maximum of 15. It has decreased from 28.16 (Mar 24) to 20.66, marking a decrease of 7.50.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.61. This value exceeds the healthy maximum of 3. It has decreased from 4.34 (Mar 24) to 3.61, marking a decrease of 0.73.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 4.95. This value exceeds the healthy maximum of 3. It has decreased from 7.05 (Mar 24) to 4.95, marking a decrease of 2.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.61. This value exceeds the healthy maximum of 3. It has decreased from 4.34 (Mar 24) to 3.61, marking a decrease of 0.73.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Borosil Ltd:
- Net Profit Margin: 6.7%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.18% (Industry Average ROCE: 14.07%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.19% (Industry Average ROE: 14.57%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.81
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.63
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 39.4 (Industry average Stock P/E: 40.6)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.7%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Domestic Appliances | 1101, Crescenzo, 11th Floor, G-Block, Opp. MCA Club, Bandra Kurla Complex, Mumbai Maharashtra 400051 | bl.secretarial@borosil.com http://www.borosil.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. P K Kheruka | Chairman & Non-Exe.Director |
| Mr. Shreevar Kheruka | VC & Mng.Director & CEO |
| Mr. Rajesh Kumar Chaudhary | Whole Time Director |
| Mr. Adarsh Menon | Independent Director |
| Ms. Anupa Rajiv Sahney | Independent Director |
| Mr. Kewal Kundanlal Handa | Independent Director |
| Mr. Kanwar Bir Singh Anand | Independent Director |
FAQ
What is the intrinsic value of Borosil Ltd?
Borosil Ltd's intrinsic value (as of 20 December 2025) is 213.34 which is 25.41% lower the current market price of 286.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,425 Cr. market cap, FY2025-2026 high/low of 428/278, reserves of ₹839 Cr, and liabilities of 1,179 Cr.
What is the Market Cap of Borosil Ltd?
The Market Cap of Borosil Ltd is 3,425 Cr..
What is the current Stock Price of Borosil Ltd as on 20 December 2025?
The current stock price of Borosil Ltd as on 20 December 2025 is 286.
What is the High / Low of Borosil Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Borosil Ltd stocks is 428/278.
What is the Stock P/E of Borosil Ltd?
The Stock P/E of Borosil Ltd is 39.4.
What is the Book Value of Borosil Ltd?
The Book Value of Borosil Ltd is 71.2.
What is the Dividend Yield of Borosil Ltd?
The Dividend Yield of Borosil Ltd is 0.00 %.
What is the ROCE of Borosil Ltd?
The ROCE of Borosil Ltd is 12.5 %.
What is the ROE of Borosil Ltd?
The ROE of Borosil Ltd is 9.32 %.
What is the Face Value of Borosil Ltd?
The Face Value of Borosil Ltd is 1.00.