ScoreWhy 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
Below par performance in long term as well as near term
- Along with generating -34.96% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 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
-34.74%
-1.04
33.37%
Sensex
8.01%
0.71
11.36%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
59
Price to Book Value
3.53
EV to EBIT
33.15
EV to EBITDA
17.18
EV to Capital Employed
3.42
EV to Sales
2.58
PEG Ratio
1.46
Dividend Yield
NA
ROCE (Latest)
10.32%
ROE (Latest)
10.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What 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 quartersMOJO 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 CrMOJO 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 CrMOJO 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 yearsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
