Why is Borosil Renewables Ltd ?
1
Poor Management Efficiency with a low ROE of 7.29%
- The company has been able to generate a Return on Equity (avg) of 7.29% signifying low profitability per unit of shareholders funds
2
With ROE of 22.7, it has a Very Expensive valuation with a 4.9 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 -10.93%, its profits have risen by 37521%
3
Below par performance in long term as well as near term
- Along with generating -10.93% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Industrial Products)
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.
-10.93%
-0.26
41.72%
Sensex
-5.21%
-0.39
13.39%
Quality key factors
Factor
Value
Sales Growth (5y)
14.40%
EBIT Growth (5y)
109.24%
EBIT to Interest (avg)
8.44
Debt to EBITDA (avg)
4.78
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.91
Tax Ratio
6.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.95%
ROCE (avg)
4.65%
ROE (avg)
7.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
34
Price to Book Value
4.86
EV to EBIT
16.41
EV to EBITDA
13.57
EV to Capital Employed
6.73
EV to Sales
4.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.95%
ROE (Latest)
22.72%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
20What is working for the Company
PBT LESS OI(Q)
At Rs 103.90 cr has Grown at 252.80%
ROCE(HY)
Highest at 22.12%
PAT(Q)
At Rs 86.84 cr has Grown at 55.8%
DEBTORS TURNOVER RATIO(HY)
Highest at 12.83 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Borosil Renew.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 103.90 cr has Grown at 252.80%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 86.84 cr has Grown at 55.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 12.83 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Borosil Renew.
Non Operating Income - Quarterly
Highest at Rs 13.99 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






