Why is Borosil Renewables Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.41 times
- The company has been able to generate a Return on Equity (avg) of 4.23% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 11 consecutive quarters
- INTEREST(HY) At Rs 14.72 cr has Grown at 40.86%
- PBT LESS OI(Q) At Rs -47.09 cr has Fallen at -113.56%
- PAT(Q) At Rs -26.75 cr has Fallen at -71.5%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated 1.29% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -12.11%, its profits have fallen by -214%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.11% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Renew. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Borosil Renew.
-11.11%
-0.28
43.13%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
53.20%
EBIT Growth (5y)
-187.59%
EBIT to Interest (avg)
5.27
Debt to EBITDA (avg)
5.78
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.80
Tax Ratio
2.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.65%
ROCE (avg)
0.61%
ROE (avg)
4.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
7.10
EV to EBIT
-55.85
EV to EBITDA
402.95
EV to Capital Employed
4.96
EV to Sales
4.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.79%
ROE (Latest)
-10.14%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
INTEREST(HY)
At Rs 14.72 cr has Grown at 40.86%
PBT LESS OI(Q)
At Rs -47.09 cr has Fallen at -113.56%
PAT(Q)
At Rs -26.75 cr has Fallen at -71.5%
ROCE(HY)
Lowest at -5.09%
Loading Valuation Snapshot...
Here's what is not working for Borosil Renew.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -47.09 cr has Fallen at -113.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -26.75 cr has Fallen at -71.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Half Yearly
At Rs 14.72 cr has Grown at 40.86%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 15.07 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income