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 28,379 - -
Change - 9.36% -2.45% -28.93% - -
Enterprise Value (EV) 1 37,431 40,934 40,568 26,920 28,287 29,128
Change - 9.36% -0.89% -33.64% -1.3% 2.97%
P/E 41.6x 62.1x 53.2x 35x 38.6x 27.9x
PBR - 7.06x 4.89x 2.95x 2.95x 2.67x
PEG - -2.3x 5.77x -54.95x -5.13x 0.7x
Capitalization / Revenue - 4.34x 3.6x 2.19x 2.19x 1.94x
EV / Revenue - 4.34x 3.66x 2.25x 2.18x 1.99x
EV / EBITDA - 30.8x 23.9x 16x 15.6x 12.7x
EV / EBIT - 52x 45.6x 32.9x 32.1x 24.1x
EV / FCF - -32.2x -34.9x -159x 124x 72.3x
FCF Yield - -3.11% -2.86% -0.63% 0.81% 1.38%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 7.86 5.75 6.28 6.24 6.15 8.5
Distribution rate - - - - - -
Net sales 1 - 9,423 11,078 11,959 12,974 14,602
EBITDA 1 - 1,327 1,700 1,687 1,819 2,291
EBIT 1 - 787.9 890.1 819 882.5 1,210
Net income 1 898.5 658.7 742.3 746.6 735.5 1,016
Net Debt 1 - - 635.5 786.8 -92 749
Reference price 2 327.15 357.25 334.10 237.31 237.31 237.31
Nbr of stocks (in thousands) 114,414 114,582 119,523 119,588 - -
Announcement Date 5/22/23 5/24/24 5/19/25 5/19/26 - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.48x1.11x9.65x5.78% 84.16B
9.02x0.49x5.09x6.26% 25.17B
24.62x2.67x14.77x1.27% 19.84B
58.41x4.14x40.88x - 11.28B
15.56x1.15x7.06x2.83% 6.25B
14.5x1.29x10.92x6.51% 4.74B
32.57x2.44x15.97x1.25% 3.06B
13.45x0.59x5.11x5.7% 3.02B
14.13x0.66x4.81x2.83% 3B
Average 21.64x 1.62x 12.70x 4.05% 17.84B
Weighted average by Cap. 17.28x 1.43x 11.64x 5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA