BOROSIL LIMITED
BOROLTD · Capital Goods · NSE
₹256
Current Market Price
Fair Value (DCF)
₹160
Margin of Safety
-37.3%
Updated 3d ago
YieldIQ Score
49/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
31%
ROE
—
Debt/Equity
0.09
WACC
11.1%
Market Cap
₹3,056 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.2%
Return on capital employed
EV / EBITDA
15.8×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
9.1×
EBIT covers interest
Current Ratio
1.96×
Short-term liquidity
Asset Turnover
0.96×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹255.52
Bear case
₹99.61
MoS -156.5%
Base case
₹160.31
MoS -59.4%
Bull case
₹208.22
MoS -22.7%
Ratio Trends
BOROLTD · last 5 annual periods
ROE
9.2%
ROCE
21.9%
Operating Margin
—
Debt / Equity
0.12×
PE
175.4×
EV / EBITDA
41.1×
Historical Financials
BOROLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹585 Cr | ₹840 Cr | ₹259 Cr | ₹229 Cr | ₹1089 Cr | +16.8% |
| EBITDA | — | ₹157 Cr | ₹96.1 Cr | ₹151 Cr | ₹197 Cr | +5.9% |
| EBIT | ₹63.7 Cr | ₹123 Cr | ₹30.0 Cr | ₹9.8 Cr | — | -37.3% |
| PAT | ₹42.4 Cr | ₹85.2 Cr | ₹22.3 Cr | ₹5.1 Cr | ₹74.2 Cr | +15.1% |
| EPS (diluted) | ₹3.69 | ₹7.34 | ₹1.93 | ₹0.44 | — | -41.2% |
| CFO | ₹186 Cr | ₹76.6 Cr | ₹63.7 Cr | ₹48.0 Cr | ₹-19.3 Cr | — |
| CapEx | — | — | — | — | ₹-97.9 Cr | — |
| FCF | — | — | — | — | ₹-117 Cr | — |
| Total Assets | — | ₹957 Cr | ₹1213 Cr | ₹1080 Cr | ₹1131 Cr | +4.3% |
| Total Debt | — | — | ₹42.6 Cr | ₹60.9 Cr | ₹93.1 Cr | +21.6% |
| Shareholders' Equity | — | — | ₹864 Cr | ₹580 Cr | ₹808 Cr | -1.7% |
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 |
|---|---|---|---|---|---|
| BOSCH-HCIL BOSCH-HCIL | — | — | Pending | 9.2% | — |
| STYLAMIND STYLAMIND | — | — | Pending | 18.5% | — |
| ORIENTELEC ORIENTELEC | — | — | Pending | 12.0% | — |
| CARYSIL CARYSIL LIMITED | -46.5% | 49 | Data Limited | 12.0% | — |
| EPACK EPACK DURABLE LIMITED | -56.4% | 46 | Data Limited | 5.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BOROLTD in the last 10 years.
Reverse DCF
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 →
Compare
Head-to-head with peers
Compare BOROLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.