Borosil Renewables Intrinsic Value

BORORENEW • Industrial Products
Current Stock Price
₹535.25
Primary Intrinsic Value
₹160.57
Market Cap
₹695.8 Cr
+33.4% Upside
Median Value
₹714.14
Value Range
₹161 - ₹1071
Assessment
Trading Below Calculated Value
Safety Margin
25.0%

BORORENEW Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹160.57 ₹128.46 - ₹192.68 -70.0% EPS: ₹7.92, Sector P/E: 12x
Book Value Method asset ₹769.23 ₹692.31 - ₹846.15 +43.7% Book Value/Share: ₹769.23, P/B: 1.0x
Revenue Multiple Method revenue ₹937.85 ₹844.07 - ₹1031.64 +75.2% Revenue/Share: ₹1172.31, P/S: 0.8x
EBITDA Multiple Method earnings ₹1070.50 ₹963.45 - ₹1177.55 +100.0% EBITDA: ₹452.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹714.14 ₹571.31 - ₹856.97 +33.4% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹160.57 ₹144.51 - ₹176.63 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹160.57 ₹144.51 - ₹176.63 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1070.50 ₹963.45 - ₹1177.55 +100.0% ROE: 24.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹370.24 ₹333.22 - ₹407.26 -30.8% EPS: ₹7.92, BVPS: ₹769.23
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BORORENEW share price latest .

Valuation Comparison Chart

BORORENEW Intrinsic Value Analysis

What is the intrinsic value of BORORENEW?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Borosil Renewables (BORORENEW) is ₹714.14 (median value). With the current market price of ₹535.25, this represents a +33.4% variance from our estimated fair value.

The valuation range spans from ₹160.57 to ₹1070.50, indicating ₹160.57 - ₹1070.50.

Is BORORENEW undervalued or overvalued?

Based on our multi-method analysis, Borosil Renewables (BORORENEW) appears to be trading below calculated value by approximately 33.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.52 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.46 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 24.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 29.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.05x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹100 Cr ₹29 Cr Positive Free Cash Flow 7/10
March 2024 ₹69 Cr ₹-39 Cr Positive Operating Cash Flow 6/10
March 2023 ₹-6 Cr ₹-64 Cr Negative Cash Flow 3/10
March 2019 ₹-25 Cr ₹-38 Cr Negative Cash Flow 3/10
March 2018 ₹103 Cr ₹70 Cr Positive Free Cash Flow 8/10