Borosil Renewables Ltd

Company Profile

Borosil Renewables Ltd had its IPO on under the ticker symbol BORORENEW.

The company operates in the Consumer Cyclical sector and Packaging & Containers industry. Borosil Renewables Ltd has a staff strength of 719 employees.

Stock update

Shares of Borosil Renewables Ltd opened at ₹438.25 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹429.65 - ₹440.55, and closed at ₹432.2.

This is a -1.29% slip from the previous day's closing price.

A total volume of 79,881 shares were traded at the close of the day’s session.

In the last one week, shares of Borosil Renewables Ltd have slipped by -3.43%.

Borosil Renewables Ltd's Key Ratios

Borosil Renewables Ltd has a market cap of ₹60.40 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Borosil Renewables Ltd’s revenue was ₹10.82 billion with a gross profit of ₹4.95 billion and an EBITDA of ₹1.23 billion. The EBITDA ratio measures Borosil Renewables Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Borosil Renewables Ltd’s operating margin was 6.39% while its return on assets stood at 5.24% with a return of equity of 8.18%.

In Q2, Borosil Renewables Ltd’s quarterly earnings growth was a negative -78.4% while revenue growth was a positive 108.6%.

Borosil Renewables Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

81.7491

PEG

Its diluted EPS in the last 12-months stands at ₹5.66 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Borosil Renewables Ltd’s profitability.

Borosil Renewables Ltd stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Borosil Renewables Ltd stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹16.32 billion

Total Liabilities

₹3.22 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Borosil Renewables Ltd ended 2024 with ₹16.32 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹16.32 billion while shareholder equity stood at ₹9.19 billion.

Borosil Renewables Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹3.22 billion in other current liabilities, in common stock, ₹3.30 billion in retained earnings and ₹247000.00 in goodwill. Its cash balance stood at ₹1.26 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹3.19 billion.

Borosil Renewables Ltd’s total current assets stands at ₹5.57 billion while long-term investments were ₹0 and short-term investments were ₹240.42 million. Its net receivables were ₹932.96 million compared to accounts payable of ₹893.93 million and inventory worth ₹2.65 billion.

In 2024, Borosil Renewables Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Borosil Renewables Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹432.2

52-Week High

₹624.5

52-Week Low

₹380.05

Analyst Target Price

₹

Borosil Renewables Ltd stock is currently trading at ₹432.2 per share. It touched a 52-week high of ₹624.5 and a 52-week low of ₹624.5. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹469.84 and 200-day moving average was ₹488.26 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6648.8% of the company’s stock are held by insiders while 267.4% are held by institutions.