BOROSIL RENEWABLES LTD

BORORENEW · General/Diversified · NSE

₹512

Current Market Price

Data Limited

Fair Value (DCF)

₹131

Margin of Safety

-74.4%

Updated 9h ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

25%

ROE

Debt/Equity

0.23

WACC

11.1%

Market Cap

₹7,177 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

20.6×

Enterprise multiple

Debt / EBITDA

0.7×

Leverage vs earnings

Interest Coverage

-1.4×

EBIT covers interest

Current Ratio

1.86×

Short-term liquidity

Asset Turnover

1.01×

Revenue per ₹ of assets

Revenue CAGR (3Y)

31.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹511.95

Bear case

₹57.16

MoS -795.6%

Base case

₹130.97

MoS -290.9%

Bull case

₹141.17

MoS -262.6%

Ratio Trends

BORORENEW · last 8 annual periods

ROE

-7.0%

min -7.0%max 1.1%

ROCE

7.3%

min -5.3%max 7.3%

Operating Margin

min max

Debt / Equity

0.25×

min 0.11×max 0.25×

PE

548.5×

min 49.0×max 548.5×

EV / EBITDA

35.3×

min 35.3×max 35.3×

Historical Financials

BORORENEW · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹502 Cr₹644 Cr₹309 Cr₹283 Cr₹1473 Cr+30.9%
EBITDA₹265 Cr₹162 Cr₹108 Cr₹91.6 Cr-23.3%
EBIT₹161 Cr₹223 Cr₹19.2 Cr₹-54.3 Cr
PAT₹89.6 Cr₹166 Cr₹10.5 Cr₹-53.3 Cr₹-69.6 Cr
EPS (diluted)₹7.56₹12.74₹0.77₹-3.68
CFO₹161 Cr₹173 Cr₹-6.4 Cr₹68.7 Cr₹99.8 Cr-11.3%
CapEx₹-109 Cr
FCF₹-9.4 Cr
Total Assets₹1055 Cr₹1632 Cr₹1684 Cr₹1454 Cr+8.3%
Total Debt₹97.2 Cr₹152 Cr₹252 Cr+26.9%
Shareholders' Equity₹919 Cr₹873 Cr₹1000 Cr+2.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BORORENEW vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
UTLSOLAR

UTLSOLAR

Pending39.4%
SAATVIKGL

SAATVIKGL

Pending63.4%
VIKRAMSOLR

VIKRAMSOLR

Pending11.3%
EMMVEE

EMMVEE

Pending68.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BORORENEW in the last 10 years.

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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.