Borosil Intrinsic Value
Borosil (BOROLTD) median intrinsic value is ₹518.42 from 8 valuation models (range ₹78–₹648), vs current price ₹259.21 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Borosil share price today.
BOROLTD Valuation Methods Summary — DCF, Graham Number & P/E
Borosil intrinsic value across 8 models vs current price ₹259.21 — upside/downside and value range per method. See BOROLTD price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹89.00 | ₹71.20 - ₹106.80 | -65.7% | EPS: ₹3.56, Sector P/E: 25x |
| Book Value Method | asset | ₹648.02 | ₹583.22 - ₹712.82 | +150.0% | Book Value/Share: ₹739.17, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹518.42 | ₹466.58 - ₹570.26 | +100.0% | Revenue/Share: ₹973.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹518.42 | ₹466.58 - ₹570.26 | +100.0% | EBITDA: ₹152.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹648.02 | ₹518.42 - ₹777.62 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.76 | ₹69.98 - ₹85.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹77.76 | ₹69.98 - ₹85.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹243.33 | ₹219.00 - ₹267.66 | -6.1% | EPS: ₹3.56, BVPS: ₹739.17 |
BOROLTD Intrinsic Value vs Market Price — All Valuation Models
Borosil fair value range ₹78–₹648 vs current market price ₹259.21 across 8 valuation models. Check BOROLTD market value to track the company's total market size over time.
BOROLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Borosil median intrinsic value ₹518.42, current price ₹259.21 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of BOROLTD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Borosil (BOROLTD) is ₹518.42 (median value). With the current market price of ₹259.21, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹77.76 to ₹648.02, indicating ₹77.76 - ₹648.02.
Is BOROLTD undervalued or overvalued?
Based on our multi-method analysis, Borosil (BOROLTD) appears to be trading below calculated value by approximately 100.0%.
BOROLTD Financial Health — Key Ratios vs Industry Benchmarks
Borosil financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BOROLTD Cash Flow Quality — Operating & Free Cash Flow
Borosil operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹119 Cr | ₹37 Cr | Positive Free Cash Flow | 7/10 |
| 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 |