Borosil Ltd
NSE:BOROLTD
Intrinsic Value
Borosil Ltd. manufactures and supplies glassware products. [ Read More ]
The intrinsic value of one BOROLTD stock under the Base Case scenario is 195.41 INR. Compared to the current market price of 361.5 INR, Borosil Ltd is Overvalued by 46%.
Valuation Backtest
Borosil Ltd
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Fundamental Analysis
Company Aims for 15-20% Medium-Term CAGR
2024-Q3 Earnings Call
The company's sales benefit from institutional purchases during the Diwali season, a trend that's expected to continue driving performance improvements in the future. Despite avoiding specific FY25 guidance, they reiterated a goal for a medium-term compound annual growth rate (CAGR) of 15-20%, acknowledging that this includes both lean and robust years. The company maintains five strong distribution channels, each with teams that have year-over-year growth targets, suggesting a structured approach to sales expansion.
Balance Sheet Decomposition
Borosil Ltd
Current Assets | 6.2B |
Cash & Short-Term Investments | 655.9m |
Receivables | 1.5B |
Other Current Assets | 4B |
Non-Current Assets | 8.1B |
Long-Term Investments | 417.4m |
PP&E | 6.5B |
Intangibles | 792.2m |
Other Non-Current Assets | 426.5m |
Current Liabilities | 3.6B |
Accounts Payable | 894.3m |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 441m |
Earnings Waterfall
Borosil Ltd
Revenue
|
10.5B
INR
|
Cost of Revenue
|
-3.9B
INR
|
Gross Profit
|
6.5B
INR
|
Operating Expenses
|
-5.5B
INR
|
Operating Income
|
1B
INR
|
Other Expenses
|
-178.4m
INR
|
Net Income
|
851.5m
INR
|
Free Cash Flow Analysis
Borosil Ltd
What is Free Cash Flow?
BOROLTD Profitability Score
Profitability Due Diligence
Borosil Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Borosil Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
BOROLTD Solvency Score
Solvency Due Diligence
Borosil Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Borosil Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BOROLTD Price Targets Summary
Borosil Ltd
Shareholder Return
BOROLTD Price
Borosil Ltd
Average Annual Return | 28.1% |
Standard Deviation of Annual Returns | 55.02% |
Max Drawdown | -35% |
Market Capitalization | 41.4B INR |
Shares Outstanding | 114 582 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Borosil Ltd. manufactures and supplies glassware products. The company is headquartered in Mumbai, Maharashtra and currently employs 753 full-time employees. The company went IPO on 2020-07-22. The firm conducts its operations in two business segments: Consumer Products and Scientific Products. The Company’s Consumer Products segment markets a range of products that cater to the cooking, serving and food storage needs of a modern Indian home. The Consumer Products segment includes microwaveable glassware products, storage containers, opal dining ware, kitchen appliances, lunch boxes and stainless-steel flasks. The Scientific Products segment caters primarily to the laboratory glassware and bench-top equipment needs of the pharmaceutical, research and development, education and healthcare segments of the market. In addition, it supplies primary packaging of vials and ampoules to the pharmaceutical industry.
Contact
IPO
Employees
Officers
The intrinsic value of one BOROLTD stock under the Base Case scenario is 195.41 INR.
Compared to the current market price of 361.5 INR, Borosil Ltd is Overvalued by 46%.