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Last Updated on: 03 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 502219 | NSE: BORORENEW

Borosil Renewables Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 3, 2025, 1:40 am

Market Cap 6,646 Cr.
Current Price 510
High / Low 644/403
Stock P/E
Book Value 65.3
Dividend Yield0.00 %
ROCE3.94 %
ROE8.59 %
Face Value 1.00
PEG Ratio0.00

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

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 624 Cr. 1,040 1,599/82414.6 5102.40 %15.4 %12.6 % 10.0
Borosil Ltd 4,105 Cr. 343 516/27860.2 63.40.00 %14.3 %12.1 % 1.00
Agarwal Fortune India Ltd 7.90 Cr. 22.5 29.4/15.471.8 1.510.00 %18.7 %24.1 % 10.0
La Opala RG Ltd 2,536 Cr. 228 386/19026.8 73.62.19 %18.7 %15.3 % 2.00
Borosil Renewables Ltd 6,646 Cr. 510 644/403 65.30.00 %3.94 %8.59 % 1.00
Industry Average5,787.60 Cr460.2543.92135.970.82%14.34%14.57%4.17

All Competitor Stocks of Borosil Renewables Ltd

Quarterly Result

MetricSep 2019Dec 2019Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 232266170169246309354402330283371373361
Expenses 202227122127227275328369310309349344372
Operating Profit 303848421934263220-262229-10
OPM % 13%14%28%25%8%11%7%8%6%-9%6%8%-3%
Other Income 3532105837454515
Interest 340025910737105
Depreciation 15171111132032313534343332
Profit before tax 172340331414-729-18-57-16-8-32
Tax % 21%25%25%26%57%27%71%-4%-13%-7%-9%58%-6%
Net Profit 13173024610-1230-16-53-14-13-30
EPS in Rs 1.722.072.311.850.400.77-0.641.92-1.19-3.68-0.99-0.75-2.05

Last Updated: March 3, 2025, 5:10 pm

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

  • For Sales, as of Dec 2024, the value is ₹361.00 Cr.. The value appears to be declining and may need further review. It has decreased from 373.00 Cr. (Sep 2024) to ₹361.00 Cr., marking a decrease of 12.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹372.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 344.00 Cr. (Sep 2024) to ₹372.00 Cr., marking an increase of 28.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹-10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Sep 2024) to ₹-10.00 Cr., marking a decrease of 39.00 Cr..
  • For OPM %, as of Dec 2024, the value is -3.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Sep 2024) to -3.00%, marking a decrease of 11.00%.
  • For Other Income, as of Dec 2024, the value is ₹15.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Sep 2024) to ₹15.00 Cr., marking an increase of 10.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Sep 2024) to ₹5.00 Cr., marking a decrease of 5.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹32.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 33.00 Cr. (Sep 2024) to ₹32.00 Cr., marking a decrease of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-32.00 Cr.. The value appears to be declining and may need further review. It has decreased from -8.00 Cr. (Sep 2024) to ₹-32.00 Cr., marking a decrease of 24.00 Cr..
  • For Tax %, as of Dec 2024, the value is -6.00%. The value appears to be improving (decreasing) as expected. It has decreased from 58.00% (Sep 2024) to -6.00%, marking a decrease of 64.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-30.00 Cr.. The value appears to be declining and may need further review. It has decreased from -13.00 Cr. (Sep 2024) to ₹-30.00 Cr., marking a decrease of 17.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -2.05. The value appears to be declining and may need further review. It has decreased from -0.75 (Sep 2024) to -2.05, marking a decrease of 1.30.

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: March 6, 2025, 4:39 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2023Mar 2024TTM
Sales 1563254155576337628911,3671,388
Expenses 1462963684955416537481,3131,373
Operating Profit 9304662921091435416
OPM % 6%9%11%11%14%14%16%4%1%
Other Income 3656141352834195429
Interest 02487682925
Depreciation 4182132374554132133
Profit before tax 4165361567692101-53-113
Tax % 11%23%18%12%35%35%30%-5%
Net Profit 395129137496071-50-111
EPS in Rs 3.274.122.6813.934.895.905.34-3.59-7.47
Dividend Payout % 15%15%23%5%13%11%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192023-2024
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:47%
5 Years:72%
3 Years:-7%
1 Year:-7%
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2023Mar 2024Sep 2024
Equity Capital 332229131313
Reserves 656695615763814839906860839
Borrowings 1341006750114421576557
Other Liabilities 3385114156199227292235243
Total Liabilities 6938178329891,0651,1891,6321,6841,652
Fixed Assets 173264334308383377977928877
CWIP 688431613770126130
Investments 381341226264350230111212
Other Assets 134203264374317444574618633
Total Assets 6938178329891,0651,1891,6321,6841,652

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2023Mar 2024
Cash from Operating Activity +1243243103-25-669
Cash from Investing Activity +8-316220-67-26-116-215
Cash from Financing Activity +-8-22-193-64-3140238168
Net Cash Flow1-12-16-1011521

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2023Mar 2024
Free Cash Flow8.00-4.00-54.00-5.0042.00-5.00-278.00-522.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2023Mar 2024
Debtor Days6859686171553833
Inventory Days123153169168137265617247
Days Payable23525765967620884
Cash Conversion Cycle168160180165111245447196
Working Capital Days13685102112811088271
ROCE %6%8%8%9%10%-4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters61.73%61.69%61.65%61.65%61.64%61.62%61.60%61.60%61.60%61.60%61.60%61.59%
FIIs5.44%4.79%4.87%5.81%5.96%6.18%6.29%4.40%4.48%4.37%4.31%4.18%
DIIs0.06%0.06%0.18%0.14%0.10%0.10%0.07%0.46%0.74%0.26%0.24%0.23%
Public32.77%33.46%33.30%32.39%32.30%32.09%32.02%33.53%33.18%33.78%33.84%34.00%
No. of Shareholders1,95,1282,18,7732,45,7862,64,7762,70,6902,68,9472,63,1162,82,0842,77,7473,20,5023,22,7313,06,532

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund39,1970.141.851,5552025-04-022420.71%
SBI Nifty Smallcap 250 Index Fund22,0780.141.041,5552025-04-021319.81%
Motilal Oswal Nifty Smallcap 250 Index Fund20,2440.140.951,5552025-04-021201.86%
ICICI Prudential Nifty Smallcap 250 Index Fund8,8610.140.421,5552025-04-02469.84%
HDFC NIFTY Smallcap 250 ETF8,5230.140.41,5552025-04-02448.1%
HDFC Nifty Smallcap 250 Index Fund5,2780.140.251,5552025-04-02239.42%
Motilal Oswal Nifty 500 Index Fund3,1260.010.151,5552025-04-02101.03%
Edelweiss Nifty Smallcap 250 Index Fund1,5550.140.071,5552025-04-020%
Bandhan Nifty Smallcap 250 Index Fund8600.140.041,5552025-04-02-44.69%
ICICI Prudential BSE 500 ETF6870.010.031,5552025-04-02-55.82%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 19Mar 18Mar 17
FaceValue 1.001.001.0010.0010.00
Basic EPS (Rs.) -3.595.346.49212.6959.26
Diluted EPS (Rs.) -3.595.346.49212.6959.26
Cash EPS (Rs.) 6.179.5511.17366.20722.57
Book Value[Excl.RevalReserv]/Share (Rs.) 68.3972.23100.213790.003554.16
Book Value[Incl.RevalReserv]/Share (Rs.) 68.3972.23100.213790.003554.16
Revenue From Operations / Share (Rs.) 104.9068.5182.432738.802411.10
PBDIT / Share (Rs.) 5.7312.4815.27519.93446.18
PBIT / Share (Rs.) -4.368.3410.38360.39305.70
PBT / Share (Rs.) -4.117.749.72322.40665.47
Net Profit / Share (Rs.) -3.925.416.28206.66582.10
NP After MI And SOA / Share (Rs.) -3.595.345.90195.63554.79
PBDIT Margin (%) 5.4618.2118.5218.9818.50
PBIT Margin (%) -4.1512.1712.5913.1512.67
PBT Margin (%) -3.9111.3011.7911.7727.60
Net Profit Margin (%) -3.737.907.617.5424.14
NP After MI And SOA Margin (%) -3.427.787.157.1423.00
Return on Networth / Equity (%) -5.377.576.425.5316.74
Return on Capital Employeed (%) -4.188.319.849.148.22
Return On Assets (%) -2.784.264.544.2012.86
Long Term Debt / Equity (X) 0.480.340.030.010.02
Total Debt / Equity (X) 0.650.450.120.050.06
Asset Turnover Ratio (%) 0.820.000.340.310.32
Current Ratio (X) 1.851.732.142.883.13
Quick Ratio (X) 1.090.901.292.342.44
Inventory Turnover Ratio (X) 1.380.000.000.000.00
Dividend Payout Ratio (NP) (%) 0.000.0010.5912.770.00
Dividend Payout Ratio (CP) (%) 0.000.005.797.030.00
Earning Retention Ratio (%) 0.000.0089.4187.230.00
Cash Earning Retention Ratio (%) 0.000.0094.2192.970.00
Interest Coverage Ratio (X) 2.5620.9023.1917.6113.26
Interest Coverage Ratio (Post Tax) (X) -1.8610.0710.548.286.61
Enterprise Value (Cr.) 6927.235683.432123.89278.011536.95
EV / Net Operating Revenue (X) 5.066.362.790.432.76
EV / EBITDA (X) 92.5534.9015.052.3114.91
MarketCap / Net Operating Revenue (X) 4.756.012.560.302.59
Retention Ratios (%) 0.000.0089.4087.220.00
Price / BV (X) 7.455.852.300.231.88
Price / Net Operating Revenue (X) 4.756.012.560.302.59
EarningsYield -0.010.010.020.230.08

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 April 3, 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 April 3, 2025, Borosil Renewables Ltd is Overvalued by 86.54% compared to the current share price 510.00

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

Intrinsic Value of Borosil Renewables Ltd as of April 3, 2025 is: 40.88

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 April 3, 2025, Borosil Renewables Ltd is Overvalued by 91.98% compared to the current share price 510.00

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

Last 5 Year EPS CAGR: -40.46%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (776.33 cr) compared to borrowings (213.33 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (415.67 cr) and profit (44.56 cr) over the years.
  1. The stock has a low average ROCE of 4.63%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 97.13, which may not be favorable.
  3. 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: 43.92)
      • 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.
INDUSTRYADDRESSCONTACT
Glass & Glass Products1101, Crescenzo, G-Block, Opp. MCA Club, Mumbai Maharashtra 400051investor.relations@borosilrenewables.com
http://www.borosilrenewables.com
Management
NamePosition Held
Mr. Pradeep Kumar KherukaExecutive Chairman
Mr. Shreevar KherukaVice Chairman
Mr. Ashok JainWhole Time Director
Mr. Sunil RoongtaWholeTime Director & CFO
Mr. Pradeep Vasudev BhideIndependent Director
Mr. Syed Asif IbrahimIndependent Director
Mr. Haigreve KhaitanIndependent Director
Mr. Raj Kumar JainIndependent Director
Mrs. Shalini KamathIndependent Director

FAQ

What is the intrinsic value of Borosil Renewables Ltd?

Borosil Renewables Ltd's intrinsic value (as of 02 April 2025) is ₹68.66 — 86.54% lower the current market price of ₹510.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,646 Cr. market cap, FY2025-2026 high/low of ₹644/403, reserves of 839 Cr, and liabilities of 1,652 Cr.

What is the Market Cap of Borosil Renewables Ltd?

The Market Cap of Borosil Renewables Ltd is 6,646 Cr..

What is the current Stock Price of Borosil Renewables Ltd as on 02 April 2025?

The current stock price of Borosil Renewables Ltd as on 02 April 2025 is 510.

What is the High / Low of Borosil Renewables Ltd stocks in FY 2025-2026?

In FY 2025-2026, 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.

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 Renewables 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