₹419.25
-1.32% today
· 30d -3.18%
as of 2026-11-09
Price · Daily Candles
“BORORENEW's Q4 Profit Surges 431% YoY, but Weak FCF Projections Cloud Growth Outlook.”
Borosil Renewables, a Solar industry player with ₹7147 Cr market cap, saw Q4 operating profit soar by 431.08% YoY to ₹145 Cr, reflecting strong quarterly performance. However, despite a high 25.0% ROCE, the company trades at a rich TTM PE of 53.97, and ML models project significant FCF compression in the coming years.
BULL CASE
+Q4 2026 revenue increased by 17.77% YoY to ₹440 Cr, demonstrating healthy top-line expansion.
+Operating profit for Q4 2026 exploded by 431.08% YoY to ₹145 Cr, significantly improving profitability.
+Annual revenue witnessed a 5.17% YoY growth to ₹1556 Cr, maintaining a positive growth trajectory.
+Net profit CAGR over 3 years stands at a robust 22.31%, indicating sustained earnings growth.
BEAR CASE
−The stock is trading at a TTM PE of 53.97, significantly higher than the sector median of 30.07, suggesting a stretched valuation.
−ML models predict severe FCF compression, with projections of -43.8% in H1 and -45.7% in H2, raising concerns about future cash generation.
−Despite strong quarterly profit growth, yearly profit margin is negative at -4.03%, highlighting inconsistencies in financial performance.
−The stock's beta of 1.65 suggests higher volatility compared to the broader market, indicating elevated risk.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹406 Cr
+17.06% YoY
NET PROFIT
₹87 Cr
OPM
33.64%
+14.0pp YoY
EPS
₹6.19
PE 53.97
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-2.0%, h2=-1.9%, h3=-0.1% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
BORORENEW's TTM PE of 53.97 and ROCE of 25.0% are at the higher end of its peers like UTLSOLAR (PE 30.07, ROCE 45.95%) and PREMIERENE (PE 48.97, ROCE 47.2%).
PEERPEROCE %
BORORENEW53.9725.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
40
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
20
Growth
STEADY
50
Profitability
HIGH
92
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
TTM PE
53.97
P/B
6.07
52W HIGH
₹721.0
OFF HIGH
-41.85%
MKT CAP
₹5870 Cr
◉ Active Signals
MACDNeutral6.2769
RSI(14)Neutral50.6
⧉ Strategy Fit 🔒