1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Borosil Scientific Ltd.

Borosil Scientific Ltd.

BOROSCI.NS
Borosil Scientific Ltd.IN flagNational Stock Exchange of India
163.62
INR
+0.15
- -
14.55BMarket Cap

Total Valuation

Borosil Scientific Ltd. carries a market capitalization of 14.55B, placing it among publicly traded companies globally. Its enterprise value stands at 7.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.55B
Enterprise Value7.85B

Share Statistics

Borosil Scientific Ltd. currently has 88.95M shares outstanding.

Shares Outstanding88.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Borosil Scientific Ltd. trades at a trailing price-to-earnings ratio of 26.53. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 103.24.

PE Ratio26.53
PS Ratio1.96
PB Ratio103.24
P/TBV Ratio2.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Borosil Scientific Ltd. trades at an EV/EBITDA multiple of 18.27 and an EV/FCF ratio of 862.18. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.68
EV / EBITDA18.27
EV / EBIT18.27
EV / FCF862.18

Financial Position

Borosil Scientific Ltd. maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.95, indicating elevated leverage, while an interest coverage ratio of 38.08 demonstrates strong ability to service its debt obligations.

Current Ratio3.62
Quick Ratio1.53
Debt / Equity1.95
Debt / EBITDA0.20
Interest Coverage38.08

Financial Efficiency

Borosil Scientific Ltd. posts a return on equity of 15.42 and a return on invested capital of 7.98.

Return on Equity (ROE)15.42
Return on Assets (ROA)6.54
Return on Invested Capital (ROIC)7.98
Return on Capital Employed (ROCE)15.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.67

Taxes

Over the trailing twelve months, Borosil Scientific Ltd. has paid 82.63M in income taxes, reflecting an effective tax rate of 19.29.

Income Tax82.63M
Effective Tax Rate19.29

Stock Price Statistics

Borosil Scientific Ltd.'s stock has gained approximately 1.21868% over the past 52 weeks. The 50-day moving average sits at 141.34, while the 200-day moving average is 124.62.

Beta (5Y)N/A
52-Week Price Change1.21868%
50-Day Moving Average141.34
200-Day Moving Average124.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Borosil Scientific Ltd. generated 4.67B in revenue and converted that into 346.14M in net income, yielding earnings per share of 3.88. EBITDA reached 429.55M, while operating income came in at 429.55M.

Revenue4.67B
Gross Profit3.01B
Operating Income429.55M
Pretax Income428.45M
Net Income346.14M
EBITDA429.55M
EBIT429.55M
Earnings Per Share (EPS)3.88

Balance Sheet

Borosil Scientific Ltd. holds 1.42B in cash and equivalents against 86.30M in total debt, resulting in a net debt position of -51.22M. Total book value stands at 88.95M, with working capital of 2.43B providing operational flexibility.

Cash & Cash Equivalents1.42B
Total Debt86.30M
Net Debt-51.22M
Equity (Book Value)88.95M
Book Value Per Share1.00
Working Capital2.43B

Margins

Borosil Scientific Ltd. operates with a gross margin of 64.30, reflecting its pricing power and cost economics. The operating margin of 9.19 and net profit margin of 7.41 provide insight into operational efficiency.

Gross Margin64.30
Operating Margin9.19
Pretax Margin9.17
Profit Margin7.41
EBITDA Margin9.19

Scores

Borosil Scientific Ltd. posts an Altman Z-Score of 6.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.99