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

Share Price and Basic Stock Data

Last Updated: February 27, 2025, 3:11 pm

Market Cap	6,845 Cr.
Current Price	524
High / Low	644/403
Stock P/E
Book Value	65.3
Dividend Yield	0.00 %
ROCE	3.94 %
ROE	8.59 %
Face Value	1.00
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Borosil Renewables Ltd

Competitors of Borosil Renewables Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Empire Industries Ltd	610 Cr.	1,016	1,599/800	14.3	510	2.46 %	15.4 %	12.6 %	10.0
Borosil Ltd	3,725 Cr.	311	516/278	54.6	63.4	0.00 %	14.3 %	12.1 %	1.00
Agarwal Fortune India Ltd	7.37 Cr.	21.0	33.7/15.4	67.0	1.51	0.00 %	18.7 %	24.1 %	10.0
La Opala RG Ltd	2,360 Cr.	213	386/190	24.9	73.6	2.36 %	18.7 %	15.3 %	2.00
Borosil Renewables Ltd	6,845 Cr.	524	644/403		65.3	0.00 %	3.94 %	8.59 %	1.00
Industry Average	5,900.20 Cr	457.00		41.98	135.97	0.85%	14.34%	14.57%	4.17

All Competitor Stocks of Borosil Renewables Ltd

Quarterly Result

Metric	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Sales	223	183	173	232	266	170	169	246	309	354	402	330	283
Expenses	192	164	156	202	227	122	127	227	275	328	369	310	309
Operating Profit	31	19	17	30	38	48	42	19	34	26	32	20	-26
OPM %	14%	10%	10%	13%	14%	28%	25%	8%	11%	7%	8%	6%	-9%
Other Income	12	10	7	3	5	3	2	10	5	8	37	4	5
Interest	2	2	2	3	4	0	0	2	5	9	10	7	3
Depreciation	12	11	12	15	17	11	11	13	20	32	31	35	34
Profit before tax	29	16	10	17	23	40	33	14	14	-7	29	-18	-57
Tax %	41%	40%	20%	21%	25%	25%	26%	57%	27%	-71%	-4%	13%	7%
Net Profit	17	10	8	13	17	30	24	6	10	-12	30	-16	-53
EPS in Rs	1.82	0.99	1.02	1.72	2.07	2.31	1.85	0.40	0.77	-0.64	1.92	-1.19	-3.68

Last Updated: Unknown

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

For Sales, as of Mar 2024, the value is ₹283.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹330.00 Cr. (Dec 2023) to ₹283.00 Cr., marking a decrease of ₹47.00 Cr..
For Expenses, as of Mar 2024, the value is ₹309.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹310.00 Cr. (Dec 2023) to ₹309.00 Cr., marking a decrease of ₹1.00 Cr..
For Operating Profit, as of Mar 2024, the value is ₹-26.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹20.00 Cr. (Dec 2023) to ₹-26.00 Cr., marking a decrease of ₹46.00 Cr..
For OPM %, as of Mar 2024, the value is -9.00%. The value appears to be declining and may need further review. It has decreased from 6.00% (Dec 2023) to -9.00%, marking a decrease of 15.00%.
For Other Income, as of Mar 2024, the value is ₹5.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4.00 Cr. (Dec 2023) to ₹5.00 Cr., marking an increase of ₹1.00 Cr..
For Interest, as of Mar 2024, the value is ₹3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹7.00 Cr. (Dec 2023) to ₹3.00 Cr., marking a decrease of ₹4.00 Cr..
For Depreciation, as of Mar 2024, the value is ₹34.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹35.00 Cr. (Dec 2023) to ₹34.00 Cr., marking a decrease of ₹1.00 Cr..
For Profit before tax, as of Mar 2024, the value is ₹-57.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹-18.00 Cr. (Dec 2023) to ₹-57.00 Cr., marking a decrease of ₹39.00 Cr..
For Tax %, as of Mar 2024, the value is 7.00%. The value appears to be improving (decreasing) as expected. It has decreased from 13.00% (Dec 2023) to 7.00%, marking a decrease of 6.00%.
For Net Profit, as of Mar 2024, the value is ₹-53.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹-16.00 Cr. (Dec 2023) to ₹-53.00 Cr., marking a decrease of ₹37.00 Cr..
For EPS in Rs, as of Mar 2024, the value is ₹-3.68. The value appears to be declining and may need further review. It has decreased from ₹-1.19 (Dec 2023) to ₹-3.68, marking a decrease of ₹2.49.

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: Unknown

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024
Sales	156	325	415	557	633	762	891	1,369
Expenses	146	296	368	495	541	653	748	1,316
Operating Profit	9	30	46	62	92	109	143	54
OPM %	6%	9%	11%	11%	14%	14%	16%	4%
Other Income	36	56	14	135	28	34	19	55
Interest	0	2	4	8	7	6	8	29
Depreciation	4	18	21	32	37	45	54	132
Profit before tax	41	65	36	156	76	92	101	-53
Tax %	11%	23%	18%	12%	35%	35%	30%	5%
Net Profit	39	51	29	137	49	60	71	-50
EPS in Rs	3.27	4.12	2.68	13.93	4.89	5.90	5.34	-3.59
Dividend Payout %	15%	15%	23%	5%	13%	11%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2023-2024
YoY Net Profit Growth (%)	30.77%	-43.14%	372.41%	-64.23%	22.45%	-170.42%
Change in YoY Net Profit Growth (%)	0.00%	-73.91%	415.55%	-436.65%	86.68%	-192.87%

Borosil Renewables Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	24%
5 Years:	12%
3 Years:	%
TTM:	0%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-637%

Stock Price CAGR
10 Years:	46%
5 Years:	62%
3 Years:	-3%
1 Year:	0%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-9%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:34 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024	Sep 2024
Equity Capital	3	3	2	2	2	9	13	13	13
Reserves	656	695	615	763	814	839	906	860	839
Borrowings	1	34	100	67	50	114	421	576	557
Other Liabilities	33	85	114	156	199	227	292	235	243
Total Liabilities	693	817	832	989	1,065	1,189	1,632	1,684	1,652
Fixed Assets	173	264	334	308	383	377	977	928	877
CWIP	6	8	8	43	16	137	70	126	130
Investments	381	341	226	264	350	230	11	12	12
Other Assets	134	203	264	374	317	444	574	618	633
Total Assets	693	817	832	989	1,065	1,189	1,632	1,684	1,652

Below is a detailed analysis of the balance sheet data for Borosil Renewables 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 ₹13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹13.00 Cr..
For Reserves, as of Sep 2024, the value is ₹839.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹860.00 Cr. (Mar 2024) to ₹839.00 Cr., marking a decrease of ₹21.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹557.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹576.00 Cr. (Mar 2024) to ₹557.00 Cr., marking a decrease of ₹19.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹243.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹235.00 Cr. (Mar 2024) to ₹243.00 Cr., marking an increase of ₹8.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,652.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,684.00 Cr. (Mar 2024) to ₹1,652.00 Cr., marking a decrease of ₹32.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹877.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹928.00 Cr. (Mar 2024) to ₹877.00 Cr., marking a decrease of ₹51.00 Cr..
For CWIP, as of Sep 2024, the value is ₹130.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹126.00 Cr. (Mar 2024) to ₹130.00 Cr., marking an increase of ₹4.00 Cr..
For Investments, as of Sep 2024, the value is ₹12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹12.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹633.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹618.00 Cr. (Mar 2024) to ₹633.00 Cr., marking an increase of ₹15.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,652.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,684.00 Cr. (Mar 2024) to ₹1,652.00 Cr., marking a decrease of ₹32.00 Cr..

Notably, the Reserves (₹839.00 Cr.) exceed the Borrowings (₹557.00 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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024
Cash from Operating Activity +	1	24	32	43	103	-25	-6	69
Cash from Investing Activity +	8	-3	162	20	-67	-26	-116	-215
Cash from Financing Activity +	-8	-22	-193	-64	-31	40	238	168
Net Cash Flow	1	-1	2	-1	6	-10	115	21

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024
Free Cash Flow	8.00	-4.00	-54.00	-5.00	42.00	-5.00	-278.00	-522.00

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

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2023	Mar 2024
Debtor Days	68	59	68	61	71	55	38	33
Inventory Days	123	153	169	168	137	265	617	247
Days Payable	23	52	57	65	96	76	208	84
Cash Conversion Cycle	168	160	180	165	111	245	447	196
Working Capital Days	136	85	102	112	81	108	82	71
ROCE %		6%	8%	8%	9%	10%		-4%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	61.73%	61.69%	61.65%	61.65%	61.64%	61.62%	61.60%	61.60%	61.60%	61.60%	61.60%	61.59%
FIIs	5.44%	4.79%	4.87%	5.81%	5.96%	6.18%	6.29%	4.40%	4.48%	4.37%	4.31%	4.18%
DIIs	0.06%	0.06%	0.18%	0.14%	0.10%	0.10%	0.07%	0.46%	0.74%	0.26%	0.24%	0.23%
Public	32.77%	33.46%	33.30%	32.39%	32.30%	32.09%	32.02%	33.53%	33.18%	33.78%	33.84%	34.00%
No. of Shareholders	1,95,128	2,18,773	2,45,786	2,64,776	2,70,690	2,68,947	2,63,116	2,82,084	2,77,747	3,20,502	3,22,731	3,06,532

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Nifty Smallcap 250 Index Fund	39,197	0.14	1.85	5,278	2025-02-25	642.65%
SBI Nifty Smallcap 250 Index Fund	22,078	0.14	1.04	5,278	2025-02-25	318.3%
Motilal Oswal Nifty Smallcap 250 Index Fund	20,244	0.14	0.95	5,278	2025-02-25	283.55%
ICICI Prudential Nifty Smallcap 250 Index Fund	8,861	0.14	0.42	5,278	2025-02-25	67.89%
HDFC NIFTY Smallcap 250 ETF	8,523	0.14	0.4	5,278	2025-02-25	61.48%
HDFC Nifty Smallcap 250 Index Fund	5,278	0.14	0.25	5,278	2025-02-25	0%
Motilal Oswal Nifty 500 Index Fund	3,126	0.01	0.15	5,278	2025-02-25	-40.77%
Edelweiss Nifty Smallcap 250 Index Fund	1,555	0.14	0.07	5,278	2025-02-25	-70.54%
Bandhan Nifty Smallcap 250 Index Fund	860	0.14	0.04	5,278	2025-02-25	-83.71%
ICICI Prudential BSE 500 ETF	687	0.01	0.03	5,278	2025-02-25	-86.98%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 19	Mar 18	Mar 17
FaceValue	1.00	1.00	1.00	10.00	10.00
Basic EPS (Rs.)	-3.59	5.34	6.49	212.69	59.26
Diluted EPS (Rs.)	-3.59	5.34	6.49	212.69	59.26
Cash EPS (Rs.)	6.17	9.55	11.17	366.20	722.57
Book Value[Excl.RevalReserv]/Share (Rs.)	68.39	72.23	100.21	3790.00	3554.16
Book Value[Incl.RevalReserv]/Share (Rs.)	68.39	72.23	100.21	3790.00	3554.16
Revenue From Operations / Share (Rs.)	104.90	68.51	82.43	2738.80	2411.10
PBDIT / Share (Rs.)	5.73	12.48	15.27	519.93	446.18
PBIT / Share (Rs.)	-4.36	8.34	10.38	360.39	305.70
PBT / Share (Rs.)	-4.11	7.74	9.72	322.40	665.47
Net Profit / Share (Rs.)	-3.92	5.41	6.28	206.66	582.10
NP After MI And SOA / Share (Rs.)	-3.59	5.34	5.90	195.63	554.79
PBDIT Margin (%)	5.46	18.21	18.52	18.98	18.50
PBIT Margin (%)	-4.15	12.17	12.59	13.15	12.67
PBT Margin (%)	-3.91	11.30	11.79	11.77	27.60
Net Profit Margin (%)	-3.73	7.90	7.61	7.54	24.14
NP After MI And SOA Margin (%)	-3.42	7.78	7.15	7.14	23.00
Return on Networth / Equity (%)	-5.37	7.57	6.42	5.53	16.74
Return on Capital Employeed (%)	-4.18	8.31	9.84	9.14	8.22
Return On Assets (%)	-2.78	4.26	4.54	4.20	12.86
Long Term Debt / Equity (X)	0.48	0.34	0.03	0.01	0.02
Total Debt / Equity (X)	0.65	0.45	0.12	0.05	0.06
Asset Turnover Ratio (%)	0.82	0.00	0.34	0.31	0.32
Current Ratio (X)	1.85	1.73	2.14	2.88	3.13
Quick Ratio (X)	1.09	0.90	1.29	2.34	2.44
Inventory Turnover Ratio (X)	1.38	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	0.00	0.00	10.59	12.77	0.00
Dividend Payout Ratio (CP) (%)	0.00	0.00	5.79	7.03	0.00
Earning Retention Ratio (%)	0.00	0.00	89.41	87.23	0.00
Cash Earning Retention Ratio (%)	0.00	0.00	94.21	92.97	0.00
Interest Coverage Ratio (X)	2.56	20.90	23.19	17.61	13.26
Interest Coverage Ratio (Post Tax) (X)	-1.86	10.07	10.54	8.28	6.61
Enterprise Value (Cr.)	6927.23	5683.43	2123.89	278.01	1536.95
EV / Net Operating Revenue (X)	5.06	6.36	2.79	0.43	2.76
EV / EBITDA (X)	92.55	34.90	15.05	2.31	14.91
MarketCap / Net Operating Revenue (X)	4.75	6.01	2.56	0.30	2.59
Retention Ratios (%)	0.00	0.00	89.40	87.22	0.00
Price / BV (X)	7.45	5.85	2.30	0.23	1.88
Price / Net Operating Revenue (X)	4.75	6.01	2.56	0.30	2.59
EarningsYield	-0.01	0.01	0.02	0.23	0.08

After reviewing the key financial ratios for Borosil Renewables 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 -3.59. This value is below the healthy minimum of 5. It has decreased from 5.34 (Mar 23) to -3.59, marking a decrease of 8.93.
For Diluted EPS (Rs.), as of Mar 24, the value is -3.59. This value is below the healthy minimum of 5. It has decreased from 5.34 (Mar 23) to -3.59, marking a decrease of 8.93.
For Cash EPS (Rs.), as of Mar 24, the value is 6.17. This value is within the healthy range. It has decreased from 9.55 (Mar 23) to 6.17, marking a decrease of 3.38.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 68.39. It has decreased from 72.23 (Mar 23) to 68.39, marking a decrease of 3.84.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 68.39. It has decreased from 72.23 (Mar 23) to 68.39, marking a decrease of 3.84.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 104.90. It has increased from 68.51 (Mar 23) to 104.90, marking an increase of 36.39.
For PBDIT / Share (Rs.), as of Mar 24, the value is 5.73. This value is within the healthy range. It has decreased from 12.48 (Mar 23) to 5.73, marking a decrease of 6.75.
For PBIT / Share (Rs.), as of Mar 24, the value is -4.36. This value is below the healthy minimum of 0. It has decreased from 8.34 (Mar 23) to -4.36, marking a decrease of 12.70.
For PBT / Share (Rs.), as of Mar 24, the value is -4.11. This value is below the healthy minimum of 0. It has decreased from 7.74 (Mar 23) to -4.11, marking a decrease of 11.85.
For Net Profit / Share (Rs.), as of Mar 24, the value is -3.92. This value is below the healthy minimum of 2. It has decreased from 5.41 (Mar 23) to -3.92, marking a decrease of 9.33.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -3.59. This value is below the healthy minimum of 2. It has decreased from 5.34 (Mar 23) to -3.59, marking a decrease of 8.93.
For PBDIT Margin (%), as of Mar 24, the value is 5.46. This value is below the healthy minimum of 10. It has decreased from 18.21 (Mar 23) to 5.46, marking a decrease of 12.75.
For PBIT Margin (%), as of Mar 24, the value is -4.15. This value is below the healthy minimum of 10. It has decreased from 12.17 (Mar 23) to -4.15, marking a decrease of 16.32.
For PBT Margin (%), as of Mar 24, the value is -3.91. This value is below the healthy minimum of 10. It has decreased from 11.30 (Mar 23) to -3.91, marking a decrease of 15.21.
For Net Profit Margin (%), as of Mar 24, the value is -3.73. This value is below the healthy minimum of 5. It has decreased from 7.90 (Mar 23) to -3.73, marking a decrease of 11.63.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -3.42. This value is below the healthy minimum of 8. It has decreased from 7.78 (Mar 23) to -3.42, marking a decrease of 11.20.
For Return on Networth / Equity (%), as of Mar 24, the value is -5.37. This value is below the healthy minimum of 15. It has decreased from 7.57 (Mar 23) to -5.37, marking a decrease of 12.94.
For Return on Capital Employeed (%), as of Mar 24, the value is -4.18. This value is below the healthy minimum of 10. It has decreased from 8.31 (Mar 23) to -4.18, marking a decrease of 12.49.
For Return On Assets (%), as of Mar 24, the value is -2.78. This value is below the healthy minimum of 5. It has decreased from 4.26 (Mar 23) to -2.78, marking a decrease of 7.04.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.48. This value is within the healthy range. It has increased from 0.34 (Mar 23) to 0.48, marking an increase of 0.14.
For Total Debt / Equity (X), as of Mar 24, the value is 0.65. This value is within the healthy range. It has increased from 0.45 (Mar 23) to 0.65, marking an increase of 0.20.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.82. It has increased from 0.00 (Mar 23) to 0.82, marking an increase of 0.82.
For Current Ratio (X), as of Mar 24, the value is 1.85. This value is within the healthy range. It has increased from 1.73 (Mar 23) to 1.85, marking an increase of 0.12.
For Quick Ratio (X), as of Mar 24, the value is 1.09. This value is within the healthy range. It has increased from 0.90 (Mar 23) to 1.09, marking an increase of 0.19.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.38. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 1.38, marking an increase of 1.38.
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 2.56. This value is below the healthy minimum of 3. It has decreased from 20.90 (Mar 23) to 2.56, marking a decrease of 18.34.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -1.86. This value is below the healthy minimum of 3. It has decreased from 10.07 (Mar 23) to -1.86, marking a decrease of 11.93.
For Enterprise Value (Cr.), as of Mar 24, the value is 6,927.23. It has increased from 5,683.43 (Mar 23) to 6,927.23, marking an increase of 1,243.80.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.06. This value exceeds the healthy maximum of 3. It has decreased from 6.36 (Mar 23) to 5.06, marking a decrease of 1.30.
For EV / EBITDA (X), as of Mar 24, the value is 92.55. This value exceeds the healthy maximum of 15. It has increased from 34.90 (Mar 23) to 92.55, marking an increase of 57.65.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.75. This value exceeds the healthy maximum of 3. It has decreased from 6.01 (Mar 23) to 4.75, marking a decrease of 1.26.
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 7.45. This value exceeds the healthy maximum of 3. It has increased from 5.85 (Mar 23) to 7.45, marking an increase of 1.60.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.75. This value exceeds the healthy maximum of 3. It has decreased from 6.01 (Mar 23) to 4.75, marking a decrease of 1.26.
For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 23) to -0.01, marking a decrease of 0.02.

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 Renewables Ltd as of February 27, 2025 is: ₹68.66

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 Renewables Ltd is Overvalued by 86.90% compared to the current share price 524.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Borosil Renewables Ltd as of February 27, 2025 is: 38.30

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 Renewables Ltd is Overvalued by 92.69% compared to the current share price ₹524.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -44.22%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (776.33 cr) compared to borrowings (213.33 cr), indicating strong financial stability. The company has shown consistent growth in sales (467.50 cr) and profit (64.25 cr) over the years.	The stock has a low average ROCE of 4.63%, which may not be favorable. The stock has a high average Working Capital Days of 97.13, which may not be favorable. The stock has a high average Cash Conversion Cycle of 209.00, 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 Renewables Ltd:
1. Net Profit Margin: -3.73%
  - 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: -4.18% (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%: -5.37% (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): -1.86
  - 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: 1.09
  - 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: 0 (Industry average Stock P/E: 41.98)
  - 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: 0.65
  - 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 Renewables Ltd. is a Public Limited Listed company incorporated on 14/12/1962 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L26100MH1962PLC012538 and registration number is 012538. Currently Company is involved in the business activities of Manufacture of glass in primary or semi-manufactured forms (such as sheets & plate glass) including mirror sheets and wired, coloured, tinted, toughened or laminated glass. Company's Total Operating Revenue is Rs. 985.87 Cr. and Equity Capital is Rs. 13.05 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Glass & Glass Products	1101, Crescenzo, G-Block, Opp. MCA Club, Mumbai Maharashtra 400051	investor.relations@borosilrenewables.com http://www.borosilrenewables.com

Management
Name	Position Held
Mr. Pradeep Kumar Kheruka	Executive Chairman
Mr. Shreevar Kheruka	Vice Chairman
Mr. Ashok Jain	Whole Time Director
Mr. Sunil Roongta	WholeTime Director & CFO
Mr. Pradeep Vasudev Bhide	Independent Director
Mr. Syed Asif Ibrahim	Independent Director
Mr. Haigreve Khaitan	Independent Director
Mr. Raj Kumar Jain	Independent Director
Mrs. Shalini Kamath	Independent Director

FAQ

What is the latest intrinsic value of Borosil Renewables Ltd?

Let's break down Borosil Renewables 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: ₹68.66
Current Market Price: ₹524.00
Variance: 86.90% lower

This suggests Borosil Renewables Ltd is currently overvalued by 86.90%. For context:

Market Cap: 6,845 Cr.
52-Week Range: 644/403
Reserves (Sep 2024): 839 Cr
Liabilities: 1,652 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 Renewables Ltd?

The Market Cap of Borosil Renewables Ltd is 6,845 Cr..

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

The current stock price of Borosil Renewables Ltd as on 27 February 2025 is ₹524.

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

In FY 2024-2025, the High / Low of Borosil Renewables Ltd stocks is 644/403.

What is the Stock P/E of Borosil Renewables Ltd?

The Stock P/E of Borosil Renewables Ltd is .

What is the Book Value of Borosil Renewables Ltd?

The Book Value of Borosil Renewables Ltd is 65.3.

What is the Dividend Yield of Borosil Renewables Ltd?

The Dividend Yield of Borosil Renewables Ltd is 0.00 %.

What is the ROCE of Borosil Renewables Ltd?

The ROCE of Borosil Renewables Ltd is 3.94 %.

What is the ROE of Borosil Renewables Ltd?

The ROE of Borosil Renewables Ltd is 8.59 %.

What is the Face Value of Borosil Renewables Ltd?

The Face Value of Borosil Renewables Ltd is 1.00.