Company Valuation: Borosil Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2023 2024 2025 2026 2027 2028
Market Cap 1 37,431 40,934 39,933 26,133 31,545 -
Change - 9.36% -2.45% -34.56% 20.71% -
Enterprise Value (EV) 1 37,431 40,934 40,568 26,920 31,496 32,414
Change - 9.36% -0.89% -33.64% 17% 2.91%
P/E 41.6x 62.1x 53.2x 35x 40x 30.9x
PBR - 7.06x 4.89x 2.95x 3.26x 2.95x
PEG - -2.3x 5.77x -54.95x 6.93x 1x
Capitalization / Revenue - 4.34x 3.6x 2.19x 2.41x 2.16x
EV / Revenue - 4.34x 3.66x 2.25x 2.41x 2.22x
EV / EBITDA - 30.8x 23.9x 16x 16.7x 14.1x
EV / EBIT - 52x 45.6x 32.9x 33x 26.8x
EV / FCF - -32.2x -34.9x -159x 128x 74.7x
FCF Yield - -3.11% -2.86% -0.63% 0.78% 1.34%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 7.86 5.75 6.28 6.24 6.6 8.55
Distribution rate - - - - - -
Net sales 1 - 9,423 11,078 11,959 13,086 14,602
EBITDA 1 - 1,327 1,700 1,687 1,890 2,291
EBIT 1 - 787.9 890.1 819 953.5 1,210
Net income 1 898.5 658.7 742.3 746.6 790 1,022
Net Debt 1 - - 635.5 786.8 -49 869
Reference price 2 327.15 357.25 334.10 218.54 263.78 263.78
Nbr of stocks (in thousands) 1,14,414 1,14,582 1,19,523 1,19,582 1,19,588 -
Announcement Date 22/05/23 24/05/24 19/05/25 19/05/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.1x1.36x11.04x5.2% 10TCr
10.19x0.54x5.36x5.61% 2.75TCr
26.75x2.95x16.19x1.2% 2.29TCr
49.11x3.81x33.4x0.67% 1.17TCr
15.89x1.22x7.19x2.62% 677.2Cr
14.8x1.25x10.98x5.96% 459.51Cr
16.22x0.64x5.61x4.97% 363.34Cr
29.49x2.28x14.13x1.35% 325.22Cr
13.34x0.63x4.75x3.07% 309.97Cr
Average 21.10x 1.63x 12.07x 3.41% 2.08TCr
Weighted average by Cap. 17.64x 1.57x 11.94x 4.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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