Company Valuation: Borosil Renewables Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 32,025 75,652 53,765 65,021 63,405 52,921
Change - 136.23% -28.93% 20.93% -2.48% -16.53%
Enterprise Value (EV) 1 29,989 74,973 56,709 69,303 65,189 48,158
Change - 150% -24.36% 22.21% -5.94% -26.12%
P/E 32.6x 45.6x 77.2x -139x -90x 39.9x
PBR 5.21x 9.64x 5.85x 7.45x 6.36x 3.5x
PEG - 0.7x -1.3x 1x -1.9x -0x
Capitalization / Revenue 6.35x 11.7x 5.99x 4.73x 4.28x 3.4x
EV / Revenue 5.95x 11.6x 6.32x 5.04x 4.4x 3.09x
EV / EBITDA 15.1x 30.2x 34.6x 126x 115x 10.8x
EV / EBIT 19.1x 36.5x 50.3x -95.1x -87.5x 13.6x
EV / FCF 47.7x -42.1x -15.8x -31.1x -1,910x 24.5x
FCF Yield 2.1% -2.38% -6.34% -3.21% -0.05% 4.07%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 7.557 12.74 5.339 -3.593 -5.32 9.46
Distribution rate - - - - - -
Net sales 1 5,040 6,474 8,979 13,737 14,819 15,563
EBITDA 1 1,991 2,480 1,640 551.5 568.5 4,463
EBIT 1 1,571 2,057 1,127 -728.5 -745.3 3,530
Net income 1 896.4 1,658 696.3 -469 -695.7 1,291
Net Debt 1 -2,036 -679.1 2,944 4,282 1,784 -4,763
Reference price 2 246.25 580.35 412.00 498.10 478.65 377.50
Nbr of stocks (in thousands) 1,30,049 1,30,355 1,30,498 1,30,538 1,32,467 1,40,189
Announcement Date 31/08/21 20/07/22 02/08/23 01/08/24 31/08/25 30/07/26
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 83Cr
13.8x4.67x8.97x-.--% 2.59TCr
20.97x5.26x18.08x2.15% 1.72TCr
28.12x3.39x16.13x-.--% 1.59TCr
-49.2x0.95x11.44x0.04% 1.43TCr
-10.59x1.34x11.86x-.--% 837.4Cr
18.87x2.78x11.7x - 815.49Cr
-45.7x0.85x6.55x-.--% 675.79Cr
-32.66x8.79x22.2x-.--% 593.54Cr
19.79x1.09x11.7x0.83% 575.8Cr
Average -4.07x 3.24x 13.18x 0.38% 1.09TCr
Weighted average by Cap. 1.27x 3.48x 12.95x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. BORORENEW Stock
  4. Valuation Borosil Renewables Limited