Borosil Intrinsic Value
BOROLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹190.00 | ₹152.00 - ₹228.00 | -26.8% | EPS: ₹7.60, Sector P/E: 25x |
| Book Value Method | asset | ₹648.75 | ₹583.88 - ₹713.63 | +150.0% | Book Value/Share: ₹673.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹519.00 | ₹467.10 - ₹570.90 | +100.0% | Revenue/Share: ₹1153.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹519.00 | ₹467.10 - ₹570.90 | +100.0% | EBITDA: ₹216.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹371.35 | ₹297.08 - ₹445.62 | +43.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.85 | ₹70.06 - ₹85.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹140.90 | ₹126.81 - ₹154.99 | -45.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹519.00 | ₹467.10 - ₹570.90 | +100.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹339.32 | ₹305.39 - ₹373.25 | +30.8% | EPS: ₹7.60, BVPS: ₹673.33 |
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Valuation Comparison Chart
BOROLTD Intrinsic Value Analysis
What is the intrinsic value of BOROLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Borosil (BOROLTD) is ₹371.35 (median value). With the current market price of ₹259.50, this represents a +43.1% variance from our estimated fair value.
The valuation range spans from ₹77.85 to ₹648.75, indicating ₹77.85 - ₹648.75.
Is BOROLTD undervalued or overvalued?
Based on our multi-method analysis, Borosil (BOROLTD) appears to be trading below calculated value by approximately 43.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Borosil
Additional stock information and data for BOROLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-19 Cr | ₹-40 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹48 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹121 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹77 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹186 Cr | ₹118 Cr | Positive Free Cash Flow | 8/10 |