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Borosil

  • Market Cap: Small Cap
  • Industry: Diversified consumer products
  • ISIN: INE02PY01013
  • NSEID: BOROLTD
  • BSEID: 543212
INR
304.00
-1 (-0.33%)
BSENSE

Dec 05

BSE+NSE Vol: 7.34 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kajaria Ceramics
Hindware Home In
Safari Inds.
Mayur Uniquoters
La Opala RG
Borosil
Cera Sanitary.
Pokarna
V I P Inds.
Midwest
Studds Accessor.
Why is Borosil Ltd ?
1
Poor Management Efficiency with a low ROE of 8.36%
  • The company has been able to generate a Return on Equity (avg) of 8.36% signifying low profitability per unit of shareholders funds
2
With ROE of 10.2, it has a Expensive valuation with a 4.3 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -35.11%, its profits have risen by 23.9% ; the PEG ratio of the company is 1.8
3
Below par performance in long term as well as near term
  • Along with generating -35.11% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Diversified consumer products)

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
-35.01%
-1.03
34.09%
Sensex
4.51%
0.45
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.48%
EBIT Growth (5y)
58.12%
EBIT to Interest (avg)
29.23
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.12
Tax Ratio
26.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.48%
ROCE (avg)
10.30%
ROE (avg)
8.36%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
42
Industry P/E
68
Price to Book Value
4.29
EV to EBIT
40.15
EV to EBITDA
20.81
EV to Capital Employed
4.14
EV to Sales
3.12
PEG Ratio
1.77
Dividend Yield
NA
ROCE (Latest)
10.32%
ROE (Latest)
10.20%
Loading Valuation Snapshot...
stock-recommendationTechnicals
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
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

11What is working for the Company
PAT(Latest six months)

At Rs 40.12 cr has Grown at 45.31%

ROCE(HY)

Highest at 13.54%

NET SALES(Q)

Highest at Rs 340.36 cr

PBT LESS OI(Q)

At Rs 24.76 cr has Grown at 23.4% (vs previous 4Q average

-5What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -19.33 Cr

DPR(Y)

Lowest at 0.00%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.34 cr

Loading Valuation Snapshot...
Here's what is working for Borosil
Profit After Tax (PAT) - Latest six months
At Rs 40.12 cr has Grown at 45.31%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 340.36 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 340.36 cr has Grown at 21.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 279.80 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.76 cr has Grown at 23.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 20.06 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Borosil
Operating Cash Flow - Annually
Lowest at Rs -19.33 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.34 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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