Borosil Valuation

Is BOROLTD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BOROLTD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BOROLTD (₹430.25) is trading above our estimate of fair value (₹78.38)

Significantly Below Fair Value: BOROLTD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BOROLTD?

Key metric: As BOROLTD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BOROLTD. This is calculated by dividing BOROLTD's market cap by their current earnings.
What is BOROLTD's PE Ratio?
PE Ratio	73.4x
Earnings	₹699.90m
Market Cap	₹51.38b

BOROLTD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5.1x
Enterprise Value/EBITDA	33.6x
PEG Ratio	2.9x

Price to Earnings Ratio vs Peers

How does BOROLTD's PE Ratio compare to its peers?

The above table shows the PE ratio for BOROLTD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	49.3x
526947 La Opala RG	30.5x	15.5%	₹35.2b
CELLO Cello World	49.5x	20.6%	₹167.3b
ORIENTELEC Orient Electric	77.5x	34.8%	₹48.0b
508486 Hawkins Cookers	39.9x	n/a	₹45.1b
BOROLTD Borosil	73.4x	25.8%	₹51.4b

Price-To-Earnings vs Peers: BOROLTD is expensive based on its Price-To-Earnings Ratio (73.4x) compared to the peer average (49.3x).

Price to Earnings Ratio vs Industry

How does BOROLTD's PE Ratio compare vs other companies in the IN Consumer Durables Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
526616 National Plastic Industries	3.5x	n/a	US$6.78m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BOROLTD is expensive based on its Price-To-Earnings Ratio (73.4x) compared to the Indian Consumer Durables industry average (54.4x).

Price to Earnings Ratio vs Fair Ratio

What is BOROLTD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BOROLTD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	73.4x
Fair PE Ratio	41.6x

Price-To-Earnings vs Fair Ratio: BOROLTD is expensive based on its Price-To-Earnings Ratio (73.4x) compared to the estimated Fair Price-To-Earnings Ratio (41.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.