Stock Price Movement and Market Context
On 31 Dec 2025, Borosil Ltd’s share price touched Rs.272.35, the lowest level in the past 52 weeks, reflecting a year-long downward trajectory. Despite outperforming its sector by 2.99% on the day, the stock remains well below its 52-week high of Rs.425.65. The broader market, represented by the Sensex, showed resilience, trading 0.31% higher at 84,939.73 points and nearing its own 52-week high, which stands at 86,159.02. The Sensex’s positive momentum is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average. Small-cap stocks led the market rally, with the BSE Small Cap index gaining 0.78% today.
Borosil’s stock is currently trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating sustained downward pressure. This contrasts with the glass sector’s overall decline of 2.03%, highlighting Borosil’s relative underperformance within its industry.
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Financial Performance and Profitability Metrics
Over the last twelve months, Borosil Ltd’s stock has declined by 31.26%, a stark contrast to the Sensex’s positive return of 8.70% over the same period. This underperformance extends beyond the short term, with the company lagging behind the BSE500 index across one-year, three-year, and three-month timeframes.
One of the key concerns is the company’s return on equity (ROE), which stands at a modest 8.36%. This figure indicates relatively low profitability generated from shareholders’ funds, reflecting challenges in efficiently converting equity into earnings. Despite this, the company’s return on capital employed (ROCE) for the half-year period is reported at a higher 13.54%, suggesting some operational efficiency in capital utilisation.
On a positive note, Borosil has demonstrated healthy long-term growth in operating profit, which has increased at an annual rate of 58.12%. The latest six-month period saw a profit after tax (PAT) of Rs.40.12 crores, representing a growth of 45.31%. Quarterly net sales reached a record Rs.340.36 crores, underscoring the company’s ability to expand its revenue base despite stock price pressures.
Valuation and Debt Profile
Borosil Ltd maintains a conservative capital structure, with an average debt-to-equity ratio of just 0.06 times, indicating minimal reliance on debt financing. This low leverage reduces financial risk but has not translated into a corresponding uplift in market valuation.
The stock currently trades at a price-to-book value of 3.9, which is considered fair relative to its peers’ historical valuations. The company’s ROE of 10.2% supports this valuation level, although the price-to-earnings-to-growth (PEG) ratio of 1.6 suggests that the market is pricing in moderate growth expectations relative to earnings expansion.
Shareholding and Market Sentiment
The majority ownership of Borosil Ltd rests with promoters, providing a stable shareholding base. However, the company’s Mojo Score of 40.0 and a Mojo Grade of Sell, downgraded from Hold on 14 Nov 2025, reflect cautious market sentiment. The Market Capitalisation Grade stands at 3, indicating a mid-tier market cap classification within its sector.
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Sector and Industry Comparison
Within the diversified consumer products sector, Borosil Ltd’s recent performance contrasts with broader market trends. While the glass sector has experienced a decline of 2.03%, Borosil’s sharper drop to its 52-week low highlights specific pressures on the company’s stock. The sector’s overall performance remains subdued, but Borosil’s relative underperformance is notable given its scale and product diversification.
The company’s financial metrics, including its low debt levels and steady operating profit growth, suggest a foundation for stability. However, the subdued ROE and negative stock returns over the past year indicate challenges in translating operational gains into shareholder value appreciation.
Summary of Key Metrics
To encapsulate, Borosil Ltd’s stock price decline to Rs.272.35 marks a significant milestone in a year characterised by underwhelming returns and cautious market sentiment. Key financial indicators include:
- 52-week low price: Rs.272.35
- 52-week high price: Rs.425.65
- One-year stock return: -31.26%
- Sensex one-year return: +8.70%
- Return on Equity (ROE): 8.36%
- Return on Capital Employed (ROCE): 13.54% (half-year)
- Debt to Equity ratio: 0.06 times
- Price to Book Value: 3.9
- Profit After Tax (latest six months): Rs.40.12 crores, up 45.31%
- Operating profit growth rate: 58.12% annually
These figures illustrate a company with solid operational growth but facing valuation and profitability challenges that have weighed on its stock price.
Market Outlook and Positioning
While the broader market and small-cap segments have shown positive momentum, Borosil Ltd’s stock remains under pressure, trading below all major moving averages. The downgrade in its Mojo Grade to Sell reflects the market’s tempered view on the company’s near-term prospects relative to its sector peers.
Investors and analysts will continue to monitor Borosil’s financial performance and valuation metrics as indicators of its market positioning within the diversified consumer products space.
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