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 28,685 - -
Change - 9.36% -2.45% -28.17% - -
Enterprise Value (EV) 1 37,431 40,934 40,568 26,920 28,593 29,434
Change - 9.36% -0.89% -33.64% -1.29% 2.94%
P/E 41.6x 62.1x 53.2x 35x 39x 28.2x
PBR - 7.06x 4.89x 2.95x 2.99x 2.7x
PEG - -2.3x 5.77x -54.95x -5.19x 0.7x
Capitalization / Revenue - 4.34x 3.6x 2.19x 2.21x 1.96x
EV / Revenue - 4.34x 3.66x 2.25x 2.2x 2.02x
EV / EBITDA - 30.8x 23.9x 16x 15.7x 12.8x
EV / EBIT - 52x 45.6x 32.9x 32.4x 24.3x
EV / FCF - -32.2x -34.9x -159x 125x 73x
FCF Yield - -3.11% -2.86% -0.63% 0.8% 1.37%
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 2 327.15 357.25 334.10 239.87 239.87 239.87
Nbr of stocks (in thousands) 114,414 114,582 119,523 119,588 - -
Announcement Date 5/22/23 A 5/24/24 A 5/19/25 A 5/19/26 A - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.06x1.26x10.64x5.13% 95.87B
10.78x0.57x5.8x5.15% 29.12B
28.05x3.06x17x1.11% 22.72B
48.15x3.64x32.51x0.62% 11.18B
16.52x1.29x7.61x2.57% 7B
16.13x1.39x12.85x5.27% 5.02B
17.33x0.67x5.84x4.65% 3.84B
35.31x2.65x17.28x1.15% 3.36B
13.69x0.66x4.94x2.99% 3.12B
Average 22.22x 1.69x 12.72x 3.18% 20.14B
Weighted average by Cap. 18.00x 1.53x 11.87x 4.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA