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 4.7 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 -6.17%, its profits have risen by 593.5% ; the PEG ratio of the company is 0
3
Despite the size of the company, domestic mutual funds hold only 0.28% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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, Medium Return
Absolute
Risk Adjusted
Volatility
Borosil Renew.
-6.01%
-0.15
41.61%
Sensex
-6.43%
-0.50
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
20.28%
EBIT Growth (5y)
57.11%
EBIT to Interest (avg)
7.18
Debt to EBITDA (avg)
4.78
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.91
Tax Ratio
10.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.59%
ROCE (avg)
4.65%
ROE (avg)
7.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
37
Price to Book Value
4.74
EV to EBIT
19.28
EV to EBITDA
15.11
EV to Capital Employed
6.55
EV to Sales
4.28
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
33.95%
ROE (Latest)
22.72%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
28What is working for the Company
PAT(Latest six months)
At Rs 255.59 cr has Grown at 645.54%
ROCE(HY)
Highest at 22.12%
PBDIT(Q)
Highest at Rs 136.37 cr.
PBT LESS OI(Q)
Highest at Rs 111.17 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 12.83 times
NET SALES(Q)
Highest at Rs 439.92 cr
EPS(Q)
Highest at Rs 12.06
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 111.17 cr has Grown at 465.57%
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 169.14 cr has Grown at 941.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 136.37 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 111.17 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 439.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 169.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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






