Recent Price Movement and Market Context
On the day in question, Borosil Ltd’s share price declined by 2.07%, touching an intraday low of Rs.265. This level represents the lowest price point for the stock in the past year, down from its 52-week high of Rs.406.4. The stock has experienced a consecutive seven-day decline, resulting in a cumulative loss of 8.73% over this period. This downward trend contrasts with the broader sector, where the glass industry index fell by 2.53% on the same day.
Market conditions have also been challenging. The Sensex opened flat but subsequently declined by 485.84 points, or 0.67%, closing at 83,008.65. Despite this, the Sensex remains within 3.8% of its 52-week high of 86,159.02. Notably, the Sensex has been on a three-week losing streak, shedding 3.21% in total. While the Sensex trades below its 50-day moving average, the 50-day average remains above the 200-day average, indicating mixed technical signals.
Technical Indicators and Moving Averages
Borosil Ltd’s share price is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward momentum and a lack of short-term price support. The stock’s relative weakness compared to its sector peers and the broader market highlights the challenges it faces in regaining investor confidence.
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Long-Term Performance and Comparative Analysis
Over the past year, Borosil Ltd has delivered a negative return of 33.08%, significantly underperforming the Sensex, which posted an 8.35% gain during the same period. This underperformance extends beyond the last year, with the stock lagging the BSE500 index over the last three years, one year, and three months. The stock’s current Mojo Score stands at 40.0, with a Mojo Grade of Sell, downgraded from Hold on 14 Nov 2025.
The company’s market capitalisation grade is rated at 3, reflecting its mid-tier size within the diversified consumer products sector. Despite the sector’s mixed performance, Borosil Ltd’s relative weakness has been a notable feature of its recent trading history.
Financial Metrics and Profitability Indicators
Borosil Ltd’s return on equity (ROE) remains modest at 8.36%, indicating limited profitability relative to shareholders’ funds. This figure is below the levels typically associated with higher management efficiency and shareholder value creation. The company’s return on capital employed (ROCE) for the half-year ended September 2025 was recorded at 13.54%, its highest in recent periods, signalling some improvement in capital utilisation.
Operating profit has demonstrated robust long-term growth, expanding at an annual rate of 58.12%. The latest six-month profit after tax (PAT) stood at Rs.40.12 crores, reflecting a growth rate of 45.31%. Quarterly net sales reached a peak of Rs.340.36 crores, underscoring the company’s capacity to generate revenue despite the stock’s price decline.
Valuation and Debt Profile
The stock currently trades at a price-to-book value of 3.8, which is considered fair relative to its peers’ historical valuations. Borosil Ltd’s price-to-earnings-to-growth (PEG) ratio is 1.6, reflecting a valuation that factors in its profit growth rate of 23.9% over the past year. The company maintains a conservative capital structure, with an average debt-to-equity ratio of 0.06 times, indicating minimal reliance on external borrowings.
Shareholding and Corporate Structure
The majority of Borosil Ltd’s shares are held by promoters, providing a stable ownership base. This concentrated shareholding structure may influence strategic decisions and long-term planning within the company.
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Sectoral and Broader Market Influences
The diversified consumer products sector, particularly the glass segment in which Borosil Ltd operates, has faced downward pressure recently. The sector’s decline of 2.53% on the day of the stock’s 52-week low reflects broader market sentiment and sector-specific factors. While the Sensex remains relatively close to its yearly highs, the sector’s performance has been less resilient, contributing to the stock’s subdued price action.
Technical indicators and market trends suggest that Borosil Ltd’s current valuation and price levels are influenced by a combination of company-specific financial metrics and external market conditions. The stock’s position below all major moving averages highlights the prevailing bearish momentum.
Summary of Key Financial and Market Data
To summarise, Borosil Ltd’s stock price has reached Rs.265, its lowest in 52 weeks, following a sustained period of decline. The stock’s performance over the last year has been notably weaker than the benchmark Sensex and its sector peers. Financially, the company exhibits moderate profitability with an ROE of 8.36% and a strong operating profit growth rate of 58.12% annually. Its conservative debt profile and fair valuation metrics provide some stability amid the price weakness.
Market conditions, including sectoral declines and broader index fluctuations, have also played a role in the stock’s recent price movements. The company’s shareholding structure remains promoter-dominated, which may influence its strategic direction going forward.
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