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Last Updated on: 27 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543212 | NSE: BOROLTD

Borosil Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 27, 2025, 1:09 pm

Market Cap 3,710 Cr.
Current Price 311
High / Low 516/278
Stock P/E54.4
Book Value 63.4
Dividend Yield0.00 %
ROCE14.3 %
ROE12.1 %
Face Value 1.00
PEG Ratio4.83

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Borosil Ltd

Competitors of Borosil Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Empire Industries Ltd 623 Cr. 1,039 1,599/80014.6 5102.40 %15.4 %12.6 % 10.0
Borosil Ltd 3,710 Cr. 311 516/27854.4 63.40.00 %14.3 %12.1 % 1.00
Agarwal Fortune India Ltd 7.02 Cr. 20.0 33.7/15.463.8 1.510.00 %18.7 %24.1 % 10.0
La Opala RG Ltd 2,360 Cr. 213 386/19024.9 73.62.36 %18.7 %15.3 % 2.00
Borosil Renewables Ltd 6,845 Cr. 524 644/403 65.30.00 %3.94 %8.59 % 1.00
Industry Average5,899.80 Cr460.6741.36135.970.84%14.34%14.57%4.17

All Competitor Stocks of Borosil Ltd

Quarterly Result

MetricSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales 199237198198257207177226235302229217274
Expenses 156202162172219198165195198246210188233
Operating Profit 4336362638911313757192941
OPM % 21%15%18%13%15%4%6%14%16%19%8%13%15%
Other Income 48-174175628789
Interest 0000002122344
Depreciation 77666512131213161920
Profit before tax 393628263521221254971326
Tax % 36%34%-14%24%24%23%-41%29%25%24%24%28%29%
Net Profit 25243220271631519375918
EPS in Rs 2.202.102.841.732.341.390.281.341.623.250.440.781.53

Last Updated: January 5, 2025, 8:31 am

Below is a detailed analysis of the quarterly data for Borosil Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Sales, as of Sep 2024, the value is ₹274.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹217.00 Cr. (Jun 2024) to ₹274.00 Cr., marking an increase of ₹57.00 Cr..
  • For Expenses, as of Sep 2024, the value is ₹233.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹188.00 Cr. (Jun 2024) to ₹233.00 Cr., marking an increase of ₹45.00 Cr..
  • For Operating Profit, as of Sep 2024, the value is ₹41.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹29.00 Cr. (Jun 2024) to ₹41.00 Cr., marking an increase of ₹12.00 Cr..
  • For OPM %, as of Sep 2024, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Jun 2024) to 15.00%, marking an increase of 2.00%.
  • For Other Income, as of Sep 2024, the value is ₹9.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹8.00 Cr. (Jun 2024) to ₹9.00 Cr., marking an increase of ₹1.00 Cr..
  • For Interest, as of Sep 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded ₹4.00 Cr..
  • For Depreciation, as of Sep 2024, the value is ₹20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹19.00 Cr. (Jun 2024) to ₹20.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Sep 2024, the value is ₹26.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹13.00 Cr. (Jun 2024) to ₹26.00 Cr., marking an increase of ₹13.00 Cr..
  • For Tax %, as of Sep 2024, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Jun 2024) to 29.00%, marking an increase of 1.00%.
  • For Net Profit, as of Sep 2024, the value is ₹18.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹9.00 Cr. (Jun 2024) to ₹18.00 Cr., marking an increase of ₹9.00 Cr..
  • For EPS in Rs, as of Sep 2024, the value is ₹1.53. The value appears strong and on an upward trend. It has increased from ₹0.78 (Jun 2024) to ₹1.53, marking an increase of ₹0.75.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:50 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 101342585520739728928983
Expenses 90289499445609662795841
Operating Profit 1153857513067133142
OPM % 11%16%15%14%18%9%14%14%
Other Income -41221610291824
Interest 795213912
Depreciation 824333027285461
Profit before tax -8325060112668894
Tax % -12%26%18%32%31%21%25%
Net Profit -724414177526670
EPS in Rs -2.630.923.613.576.784.535.756.09
Dividend Payout % 0%0%0%28%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)442.86%70.83%0.00%87.80%-32.47%26.92%
Change in YoY Net Profit Growth (%)0.00%-372.02%-70.83%87.80%-120.27%59.39%

Borosil Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:22%
3 Years:21%
TTM:13%
Compounded Profit Growth
10 Years:%
5 Years:21%
3 Years:19%
TTM:-8%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:3%
1 Year:-18%
Return on Equity
10 Years:%
5 Years:8%
3 Years:10%
Last Year:12%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 2:08 pm

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 26-0.00111111111112
Reserves -42602643688756499569746
Borrowings 1526143119516596
Other Liabilities 25120113124153245335328
Total Liabilities 1627838118259228501,0801,181
Fixed Assets 89290267283209353548570
CWIP 1015451222412637
Investments -01751853122791468575
Other Assets 63303313219412309421498
Total Assets 1627838118259228501,0801,181

Below is a detailed analysis of the balance sheet data for Borosil Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹12.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹11.00 Cr. (Mar 2024) to ₹12.00 Cr., marking an increase of ₹1.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹746.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹569.00 Cr. (Mar 2024) to ₹746.00 Cr., marking an increase of ₹177.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹96.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹165.00 Cr. (Mar 2024) to ₹96.00 Cr., marking a decrease of ₹69.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹328.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹335.00 Cr. (Mar 2024) to ₹328.00 Cr., marking a decrease of ₹7.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,181.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,080.00 Cr. (Mar 2024) to ₹1,181.00 Cr., marking an increase of ₹101.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹570.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹548.00 Cr. (Mar 2024) to ₹570.00 Cr., marking an increase of ₹22.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹37.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹26.00 Cr. (Mar 2024) to ₹37.00 Cr., marking an increase of ₹11.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹75.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹85.00 Cr. (Mar 2024) to ₹75.00 Cr., marking a decrease of ₹10.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹498.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹421.00 Cr. (Mar 2024) to ₹498.00 Cr., marking an increase of ₹77.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,181.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,080.00 Cr. (Mar 2024) to ₹1,181.00 Cr., marking an increase of ₹101.00 Cr..

Notably, the Reserves (₹746.00 Cr.) exceed the Borrowings (₹96.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1244501806812148
Cash from Investing Activity +-57-20-32-133-36-228-106
Cash from Financing Activity +45-17-22-44-169355
Net Cash Flow-07-5317-14-3

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-141.00-8.0042.0074.00129.00-28.00-32.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days62864838302636
Inventory Days384646298210222154243
Days Payable1831446062634485
Cash Conversion Cycle263588286185189136194
Working Capital Days2318011963991227
ROCE %11%9%8%17%6%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters70.44%70.40%70.33%70.30%70.28%70.27%70.20%70.18%70.18%67.41%64.70%64.67%
FIIs2.71%2.12%1.78%2.07%2.14%2.15%0.71%0.78%0.85%1.87%0.96%0.80%
DIIs0.06%0.13%0.16%0.19%0.19%0.19%1.32%1.39%1.45%3.81%5.15%5.44%
Public26.80%27.35%27.74%27.45%27.39%27.40%27.77%27.65%27.51%26.91%29.17%29.08%
No. of Shareholders72,90776,30178,10875,18374,37171,48775,35579,79281,12086,23782,41081,962

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund1,582,2680.4460.161,582,2682025-02-220%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 5.757.867.343.693.14
Diluted EPS (Rs.) 5.757.867.343.693.14
Cash EPS (Rs.) 10.4511.3110.436.826.45
Book Value[Excl.RevalReserv]/Share (Rs.) 50.6276.9168.6162.0157.91
Book Value[Incl.RevalReserv]/Share (Rs.) 50.6276.9168.6162.0157.91
Revenue From Operations / Share (Rs.) 82.2389.7773.5751.2455.75
PBDIT / Share (Rs.) 13.1413.2114.738.697.66
PBIT / Share (Rs.) 8.439.7811.775.584.31
PBT / Share (Rs.) 7.6710.3910.695.373.82
Net Profit / Share (Rs.) 5.757.887.473.713.10
NP After MI And SOA / Share (Rs.) 5.757.857.333.693.14
PBDIT Margin (%) 15.9714.7120.0216.9513.74
PBIT Margin (%) 10.2510.8915.9910.887.72
PBT Margin (%) 9.3211.5714.5210.476.85
Net Profit Margin (%) 6.998.7810.147.245.55
NP After MI And SOA Margin (%) 6.998.749.967.205.62
Return on Networth / Equity (%) 11.3510.4010.916.065.52
Return on Capital Employeed (%) 13.9011.5916.628.727.20
Return On Assets (%) 6.107.408.754.884.20
Long Term Debt / Equity (X) 0.160.060.000.000.00
Total Debt / Equity (X) 0.260.110.000.010.07
Asset Turnover Ratio (%) 0.820.900.840.620.72
Current Ratio (X) 1.182.263.753.272.24
Quick Ratio (X) 0.521.282.452.171.15
Inventory Turnover Ratio (X) 0.240.590.490.320.34
Dividend Payout Ratio (NP) (%) 0.000.0013.620.000.00
Dividend Payout Ratio (CP) (%) 0.000.009.700.000.00
Earning Retention Ratio (%) 0.000.0086.380.000.00
Cash Earning Retention Ratio (%) 0.000.0090.300.000.00
Interest Coverage Ratio (X) 17.1763.10150.6541.0215.73
Interest Coverage Ratio (Post Tax) (X) 8.5134.7787.3918.527.36
Enterprise Value (Cr.) 4238.733848.093770.171939.340.00
EV / Net Operating Revenue (X) 4.503.754.493.320.00
EV / EBITDA (X) 28.1625.4622.4219.560.00
MarketCap / Net Operating Revenue (X) 4.343.654.503.300.00
Retention Ratios (%) 0.000.0086.370.000.00
Price / BV (X) 7.054.344.932.770.00
Price / Net Operating Revenue (X) 4.343.654.503.300.00
EarningsYield 0.010.020.020.020.00

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 5.75. This value is within the healthy range. It has decreased from 7.86 (Mar 23) to 5.75, marking a decrease of 2.11.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 5.75. This value is within the healthy range. It has decreased from 7.86 (Mar 23) to 5.75, marking a decrease of 2.11.
  • For Cash EPS (Rs.), as of Mar 24, the value is 10.45. This value is within the healthy range. It has decreased from 11.31 (Mar 23) to 10.45, marking a decrease of 0.86.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 50.62. It has decreased from 76.91 (Mar 23) to 50.62, marking a decrease of 26.29.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 50.62. It has decreased from 76.91 (Mar 23) to 50.62, marking a decrease of 26.29.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 82.23. It has decreased from 89.77 (Mar 23) to 82.23, marking a decrease of 7.54.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 13.14. This value is within the healthy range. It has decreased from 13.21 (Mar 23) to 13.14, marking a decrease of 0.07.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 8.43. This value is within the healthy range. It has decreased from 9.78 (Mar 23) to 8.43, marking a decrease of 1.35.
  • For PBT / Share (Rs.), as of Mar 24, the value is 7.67. This value is within the healthy range. It has decreased from 10.39 (Mar 23) to 7.67, marking a decrease of 2.72.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 5.75. This value is within the healthy range. It has decreased from 7.88 (Mar 23) to 5.75, marking a decrease of 2.13.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 5.75. This value is within the healthy range. It has decreased from 7.85 (Mar 23) to 5.75, marking a decrease of 2.10.
  • For PBDIT Margin (%), as of Mar 24, the value is 15.97. This value is within the healthy range. It has increased from 14.71 (Mar 23) to 15.97, marking an increase of 1.26.
  • For PBIT Margin (%), as of Mar 24, the value is 10.25. This value is within the healthy range. It has decreased from 10.89 (Mar 23) to 10.25, marking a decrease of 0.64.
  • For PBT Margin (%), as of Mar 24, the value is 9.32. This value is below the healthy minimum of 10. It has decreased from 11.57 (Mar 23) to 9.32, marking a decrease of 2.25.
  • For Net Profit Margin (%), as of Mar 24, the value is 6.99. This value is within the healthy range. It has decreased from 8.78 (Mar 23) to 6.99, marking a decrease of 1.79.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.99. This value is below the healthy minimum of 8. It has decreased from 8.74 (Mar 23) to 6.99, marking a decrease of 1.75.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 11.35. This value is below the healthy minimum of 15. It has increased from 10.40 (Mar 23) to 11.35, marking an increase of 0.95.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 13.90. This value is within the healthy range. It has increased from 11.59 (Mar 23) to 13.90, marking an increase of 2.31.
  • For Return On Assets (%), as of Mar 24, the value is 6.10. This value is within the healthy range. It has decreased from 7.40 (Mar 23) to 6.10, marking a decrease of 1.30.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 0.2. It has increased from 0.06 (Mar 23) to 0.16, marking an increase of 0.10.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.26. This value is within the healthy range. It has increased from 0.11 (Mar 23) to 0.26, marking an increase of 0.15.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.82. It has decreased from 0.90 (Mar 23) to 0.82, marking a decrease of 0.08.
  • For Current Ratio (X), as of Mar 24, the value is 1.18. This value is below the healthy minimum of 1.5. It has decreased from 2.26 (Mar 23) to 1.18, marking a decrease of 1.08.
  • For Quick Ratio (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 1.28 (Mar 23) to 0.52, marking a decrease of 0.76.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 4. It has decreased from 0.59 (Mar 23) to 0.24, marking a decrease of 0.35.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 17.17. This value is within the healthy range. It has decreased from 63.10 (Mar 23) to 17.17, marking a decrease of 45.93.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 8.51. This value is within the healthy range. It has decreased from 34.77 (Mar 23) to 8.51, marking a decrease of 26.26.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 4,238.73. It has increased from 3,848.09 (Mar 23) to 4,238.73, marking an increase of 390.64.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.50. This value exceeds the healthy maximum of 3. It has increased from 3.75 (Mar 23) to 4.50, marking an increase of 0.75.
  • For EV / EBITDA (X), as of Mar 24, the value is 28.16. This value exceeds the healthy maximum of 15. It has increased from 25.46 (Mar 23) to 28.16, marking an increase of 2.70.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.34. This value exceeds the healthy maximum of 3. It has increased from 3.65 (Mar 23) to 4.34, marking an increase of 0.69.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Price / BV (X), as of Mar 24, the value is 7.05. This value exceeds the healthy maximum of 3. It has increased from 4.34 (Mar 23) to 7.05, marking an increase of 2.71.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.34. This value exceeds the healthy maximum of 3. It has increased from 3.65 (Mar 23) to 4.34, marking an increase of 0.69.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Borosil Ltd as of February 27, 2025 is: ₹340.54

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 27, 2025, Borosil Ltd is Undervalued by 9.50% compared to the current share price 311.00

Intrinsic Value of Borosil Ltd as of February 27, 2025 is: 378.93

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 27, 2025, Borosil Ltd is Undervalued by 21.84% compared to the current share price ₹311.00

Last 5 Year EPS CAGR: 11.27%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (557.63 cr) compared to borrowings (76.75 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (615.75 cr) and profit (61.75 cr) over the years.
  1. The stock has a low average ROCE of 9.29%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 74.71, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 263.00, which may not be favorable.

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:
    1. Net Profit Margin: 6.99%
      • 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.
    2. ROCE: 13.9% (Industry Average ROCE: 14.34%)
      • 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.
    3. ROE%: 11.35% (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.
    4. Interest Coverage Ratio (Post Tax): 8.51
      • 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.
    5. Quick Ratio: 0.52
      • 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.
    6. Stock P/E: 54.4 (Industry average Stock P/E: 41.36)
      • 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.
    7. Total Debt / Equity: 0.26
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Borosil Ltd. is a Private Limited Listed company incorporated on 25/11/2010 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L36100MH2010PLC292722 and registration number is 292722. Currently Company is involved in the business activities of Manufacture of table or kitchen glassware. Company's Total Operating Revenue is Rs. 942.25 Cr. and Equity Capital is Rs. 11.46 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Glass & Glass Products1101, Crescenzo, 11th Floor, G-Block, Opp. MCA Club, Bandra Kurla Complex, Mumbai Maharashtra 400051bl.secretarial@borosil.com
http://www.borosil.com
Management
NamePosition Held
Mr. P K KherukaChairman & Non-Exe.Director
Mr. Shreevar KherukaVC & Mng.Director & CEO
Mr. Rajesh Kumar ChaudharyWhole Time Director
Mr. Naveen Kumar KshatriyaIndependent Director
Ms. Anupa Rajiv SahneyIndependent Director
Mr. Kewal Kundanlal HandaIndependent Director
Mr. Kanwar Bir Singh AnandIndependent Director

FAQ

What is the latest intrinsic value of Borosil Ltd?

Let's break down Borosil Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 27 February 2025:

  • Calculated Fair Value: ₹340.54
  • Current Market Price: ₹311.00
  • Variance: 9.50% higher

This suggests Borosil Ltd is currently undervalued by 9.50%. For context:

  • Market Cap: 3,710 Cr.
  • 52-Week Range: 516/278
  • Reserves (Sep 2024): 746 Cr
  • Liabilities: 1,181 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Borosil Ltd?

The Market Cap of Borosil Ltd is 3,710 Cr..

What is the current Stock Price of Borosil Ltd as on 27 February 2025?

The current stock price of Borosil Ltd as on 27 February 2025 is ₹311.

What is the High / Low of Borosil Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Borosil Ltd stocks is 516/278.

What is the Stock P/E of Borosil Ltd?

The Stock P/E of Borosil Ltd is 54.4.

What is the Book Value of Borosil Ltd?

The Book Value of Borosil Ltd is 63.4.

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 14.3 %.

What is the ROE of Borosil Ltd?

The ROE of Borosil Ltd is 12.1 %.

What is the Face Value of Borosil Ltd?

The Face Value of Borosil Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Borosil Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE