BOROSIL LIMITED
BOROLTD · Capital Goods · NSE
₹220
Current Market Price
Fair Value (DCF)
₹178
Discount to FV
-19.1%
Updated just now
YieldIQ Score
56/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
25%
ROE
8.4%
Debt/Equity
0.17
WACC
11.1%
Market Cap
₹2,629 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.8%
Return on capital employed
EV / EBITDA
14.1×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
9.1×
EBIT covers interest
Current Ratio
1.96×
Short-term liquidity
Asset Turnover
1.14×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹219.83
Bear case
Discount -99.7%
Base case
Discount -23.6%
Bull case
Discount +5.1%
Ratio Trends
BOROLTD · last 6 annual periods
ROE
8.4%
ROCE
18.8%
Operating Margin
—
Debt / Equity
0.17×
PE
75.4×
EV / EBITDA
42.5×
Historical Financials
BOROLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹840 Cr | ₹742 Cr | ₹942 Cr | ₹1108 Cr | ₹1196 Cr | +9.2% |
| EBITDA | ₹157 Cr | ₹96.1 Cr | ₹151 Cr | ₹197 Cr | ₹194 Cr | +5.5% |
| EBIT | ₹123 Cr | ₹121 Cr | ₹96.6 Cr | — | — | -5.9% |
| PAT | ₹83.7 Cr | ₹51.9 Cr | ₹65.9 Cr | ₹74.2 Cr | ₹74.7 Cr | -2.8% |
| EPS (diluted) | ₹7.34 | ₹7.86 | ₹5.75 | — | — | -5.9% |
| CFO | ₹76.6 Cr | ₹121 Cr | ₹48.0 Cr | ₹-19.3 Cr | ₹119 Cr | +11.6% |
| CapEx | ₹-87.9 Cr | ₹-240 Cr | ₹-175 Cr | ₹-97.9 Cr | ₹-138 Cr | — |
| FCF | ₹-11.3 Cr | ₹-120 Cr | ₹-127 Cr | ₹-117 Cr | ₹-18.8 Cr | — |
| Total Assets | ₹957 Cr | ₹850 Cr | ₹1080 Cr | ₹1131 Cr | ₹1282 Cr | +7.6% |
| Total Debt | ₹1.2 Cr | ₹179 Cr | ₹263 Cr | ₹93.1 Cr | ₹148 Cr | +233.9% |
| Shareholders' Equity | ₹767 Cr | ₹510 Cr | ₹580 Cr | ₹808 Cr | ₹887 Cr | +3.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BOROLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 CARYSIL CARYSIL | — | — | Pending | 16.1% | — |
 EPACK EPACK | — | — | Pending | 0.3% | — |
 STOVEKRAFT STOVEKRAFT | — | — | Pending | 8.2% | — |
 LAOPALA LAOPALA | — | — | Pending | 11.7% | — |
 NILKAMAL NILKAMAL | — | — | Pending | 7.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.00/sh
Last payout
2021-08-17
₹1.00
Peak payout
₹1.00
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BOROSIL LIMITED (BOROLTD.NS) trades at 219.83 vs a model fair value of 177.84, a gap of -19.1%. Piotroski F-score: 5/9. Moat label: Narro...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BOROLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BOROLTD →
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Head-to-head with peers
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Analyse BOROLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.