Borosil Ltd
NSE:BOROLTD

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Borosil Ltd
NSE:BOROLTD
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Price: 336.5 INR -2.53% Market Closed
Market Cap: 40.2B INR
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Intrinsic Value

The intrinsic value of one BOROLTD stock under the Base Case scenario is 296.58 INR. Compared to the current market price of 336.5 INR, Borosil Ltd is Overvalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BOROLTD Intrinsic Value
296.58 INR
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Borosil Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
BOROLTD
Valuation History
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Valuation History Unavailable

Historical valuation for BOROLTD cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Borosil Ltd
NSE:BOROLTD
IN
Consumer products
Market Cap
40.2B INR
IPO
Jul 22, 2020
IN
Consumer products
Market Cap
40.2B INR
IPO
Jul 22, 2020
Price
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Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Borosil Ltd

Current Assets 5.2B
Cash & Short-Term Investments 599m
Receivables 1.1B
Other Current Assets 3.5B
Non-Current Assets 6.6B
Long-Term Investments 268.8m
PP&E 6.1B
Intangibles 12.6m
Other Non-Current Assets 279.1m
Current Liabilities 3.4B
Accounts Payable 1B
Other Current Liabilities 2.3B
Non-Current Liabilities 855.5m
Long-Term Debt 733.3m
Other Non-Current Liabilities 122.2m
Efficiency

Free Cash Flow Analysis
Borosil Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Borosil Ltd

Revenue
10.6B INR
Cost of Revenue
-4B INR
Gross Profit
6.6B INR
Operating Expenses
-5.9B INR
Operating Income
664.3m INR
Other Expenses
17.4m INR
Net Income
681.7m INR
Fundamental Scores

BOROLTD Profitability Score
Profitability Due Diligence

Borosil Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
49/100
Profitability
Score

Borosil Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

BOROLTD Solvency Score
Solvency Due Diligence

Borosil Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

Borosil Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BOROLTD Price Targets Summary
Borosil Ltd

Wall Street analysts forecast BOROLTD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BOROLTD is 448.8 INR with a low forecast of 444.4 INR and a high forecast of 462 INR.

Lowest
Price Target
444.4 INR
32% Upside
Average
Price Target
448.8 INR
33% Upside
Highest
Price Target
462 INR
37% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BOROLTD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
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Ownership

BOROLTD Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one BOROLTD stock?

The intrinsic value of one BOROLTD stock under the Base Case scenario is 296.58 INR.

Is BOROLTD stock undervalued or overvalued?

Compared to the current market price of 336.5 INR, Borosil Ltd is Overvalued by 12%.

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