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 28,825 - -
Change - 9.36% -2.45% -27.81% - -
Enterprise Value (EV) 1 37,431 40,934 40,568 26,920 28,733 29,574
Change - 9.36% -0.89% -33.64% -1.28% 2.93%
P/E 41.6x 62.1x 53.2x 35x 39.2x 28.4x
PBR - 7.06x 4.89x 2.95x 3x 2.71x
PEG - -2.3x 5.77x -54.95x -5.21x 0.7x
Capitalization / Revenue - 4.34x 3.6x 2.19x 2.22x 1.97x
EV / Revenue - 4.34x 3.66x 2.25x 2.21x 2.03x
EV / EBITDA - 30.8x 23.9x 16x 15.8x 12.9x
EV / EBIT - 52x 45.6x 32.9x 32.6x 24.5x
EV / FCF - -32.2x -34.9x -159x 126x 73.4x
FCF Yield - -3.11% -2.86% -0.63% 0.79% 1.36%
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 2 327.15 357.25 334.10 241.04 241.04 241.04
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.72x2.43x15.81x - 307M
13.67x1.22x10.3x5.28% 93.34B
10.31x0.55x5.57x5.39% 28.14B
31.04x3.44x18.83x0.96% 26.13B
48.66x3.68x32.87x0.62% 11.32B
16.64x1.3x7.7x2.55% 7.1B
15.54x1.33x12.36x5.46% 4.84B
16.95x0.66x5.76x4.76% 3.77B
36.63x2.74x17.92x1.11% 3.52B
13.89x0.66x4.82x3.02% 3.16B
Average 24.00x 1.80x 13.19x 3.24% 18.16B
Weighted average by Cap. 18.55x 1.60x 12.12x 4.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Borosil Limited