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 30,397 - -
Change - 9.36% -2.45% -23.88% - -
Enterprise Value (EV) 1 37,431 40,934 40,568 26,920 30,348 31,266
Change - 9.36% -0.89% -33.64% -1.08% 3.02%
P/E 41.6x 62.1x 53.2x 35x 38.5x 29.7x
PBR - 7.06x 4.89x 2.95x 3.15x 2.84x
PEG - -2.3x 5.77x -54.95x -51.2x 1x
Capitalization / Revenue - 4.34x 3.6x 2.19x 2.32x 2.08x
EV / Revenue - 4.34x 3.66x 2.25x 2.32x 2.14x
EV / EBITDA - 30.8x 23.9x 16x 16.1x 13.6x
EV / EBIT - 52x 45.6x 32.9x 31.8x 25.9x
EV / FCF - -32.2x -34.9x -159x 123x 72x
FCF Yield - -3.11% -2.86% -0.63% 0.81% 1.39%
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 2 327.15 357.25 334.10 254.18 254.18 254.18
Nbr of stocks (in thousands) 114,414 114,582 119,523 119,588 - -
Announcement Date 22/05/23 24/05/24 19/05/25 19/05/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.98x1.25x10.57x5.16% 95.68B
10.24x0.53x5.33x5.43% 28.17B
29.62x3.27x17.98x1.08% 25.35B
48.39x3.77x33.04x0.68% 11.58B
16.13x1.26x7.42x2.63% 6.96B
15.64x1.34x12.44x5.43% 4.89B
16.45x0.65x5.66x4.9% 3.7B
30.25x2.34x14.53x1.31% 3.32B
13.7x0.64x4.72x2.97% 3.1B
Average 21.60x 1.67x 12.41x 3.29% 20.31B
Weighted average by Cap. 18.22x 1.58x 12.02x 4.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA