Borosil

Market Cap: Small Cap
Industry: Glass
ISIN: INE02PY01013
NSEID: BOROLTD
BSEID: 543212

INR

326.30

6.05 (1.89%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 24.55 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Empire Inds.

Asahi India Glas

Saint-Gob. Sekur

Borosil Scienti.

Borosil

La Opala RG

Haldyn Glass

Borosil Renew.

Hind.Natl.Glass

Jai Mata Glass

Agarwal Toughene

Why is Borosil Ltd ?

Poor Management Efficiency with a low ROE of 6.62%

The company has been able to generate a Return on Equity (avg) of 6.62% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

INTEREST(9M) At Rs 10.50 cr has Grown at 41.13 %
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.86 cr
NON-OPERATING INCOME(Q) is 34.41 % of Profit Before Tax (PBT)

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 18-Feb-25 and has generated 2.13% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 9.2, it has a Expensive valuation with a 5.1 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -12.53%, its profits have risen by 2.9%

Below par performance in long term as well as near term

Along with generating -12.53% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Glass)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Borosil for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Borosil

-12.53%

-0.29

43.71%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.02%

EBIT Growth (5y)

48.10%

EBIT to Interest (avg)

30.85

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.02

Tax Ratio

26.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.24%

ROCE (avg)

8.90%

ROE (avg)

6.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.05

EV to EBIT

54.61

EV to EBITDA

26.19

EV to Capital Employed

4.86

EV to Sales

3.64

PEG Ratio

Dividend Yield

ROCE (Latest)

10.36%

ROE (Latest)

9.24%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PBT LESS OI(Q)

At Rs 31.17 cr has Grown at 81.6 %

PAT(Q)

At Rs 35.48 cr has Grown at 102.8 %

NET SALES(Q)

Highest at Rs 338.10 cr

-5What is not working for the Company

INTEREST(9M)

At Rs 10.50 cr has Grown at 41.13 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 6.86 cr

NON-OPERATING INCOME(Q)

is 34.41 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Borosil

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 31.17 cr has Grown at 81.6 %

over average PBT of the previous four quarters of Rs 17.17 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 35.48 cr has Grown at 102.8 %

over average PAT of the previous four quarters of Rs 17.50 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 338.10 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 338.10 cr has Grown at 31.6 %

over average Net Sales of the previous four quarters of Rs 256.92 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Borosil

Interest - Nine Monthly

At Rs 10.50 cr has Grown at 41.13 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 34.41 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 6.86 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 16.35 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income