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COM:BOROSILRENEWABLES

Borosil Renewables

  • Stock

INR

Last Close

430.25

25/11 09:40

Market Cap

67.13B

Beta: -

Volume Today

179.21K

Avg: -

Company Overview

Metric
Company NameBorosil Renewables LimitedAvaada GroupConvergence Energy Services LimitedSENS
SymbolBORORENEW
MSH IDCOM:BOROSILRENEWABLESCOM:AVAADAIN:CO:CONVERGENCESE:SENS
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer CyclicalEnergyEnergyEnergy
IndustryPackaging & ContainersRenewable EnergyRenewable Energy & Electric MobilityRenewable Energy
CountryINININSE
StageDebt Financing
Employee Count719
Websiteborosilrenewables.comavaada.comconvergence.co.insens.se
LinkedInconvergence-energy-services-limited
Founders

Market Metrics

Metric
Market Cap792.53M
Enterprise Value
Monthly Web Traffic69.42K1.81K
Web Traffic Growth7.04-0.30
Valuation
Raised Capital71.01M

Financial Performance

Metric
Revenue161.66M
Revenue (LTM)
Revenue (NTM)
Gross Profit28.90M
EBITDA6.34M
Operating Income-9.21M
Net Income-5.54M
EPS-0.04
Diluted EPS-0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.76
Operating Profit Margin0.01
EBITDA Margin0.04
Net Profit Margin0.01
Return on Equity0.01
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio247.22
P/B Ratio8.74
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.34
EV Multiple110.62

Operational Metrics

Metric
Days Sales Outstanding49.45
Days Payables Outstanding143.62
Days Inventory Outstanding163.41
Operating Cycle196.34
Cash Conversion Cycle140.87
Asset Turnover0.82

Cash Flow Metrics

Metric
Operating Cash Flow4.38M
Free Cash Flow-21.20M
Cash Flow to Debt0.34
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents19.55M
Accounts Receivable-1.51M
Inventory28.96M
Goodwill2.92K
Debt to Capitalization0.40
Debt to Assets0.28
Current Ratio1.76
Quick Ratio1.09

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue