Borosil Renewables Ltd (BORORENEW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Apcotex Industri

SKF India

Timken India

Borosil Renew.

Prec. Wires (I)

Tinna Rubber

Grindwell Norton

Carborundum Uni.

Pix Transmission

Wendt India

Tenneco Clean

Why is Borosil Renewables Ltd ?

Poor Management Efficiency with a low ROE of 4.29%

The company has been able to generate a Return on Equity (avg) of 4.29% signifying low profitability per unit of shareholders funds

Healthy long term growth as Operating profit has grown by an annual rate 104.92%

With a growth in Operating Profit of 248.44%, the company declared Very Positive results in Sep 25

PAT(Q) At Rs 31.92 cr has Grown at 427.4%
ROCE(HY) Highest at 9.30%
OPERATING PROFIT TO INTEREST(Q) Highest at 32.86 times

With ROE of 4.6, it has a Very Expensive valuation with a 8.9 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 8.21%, its profits have risen by 147.2% ; the PEG ratio of the company is 1.4

With its market cap of Rs 7,930 cr, it is the second biggest company in the sector (behind Asahi India Glas)and constitutes 17.94% of the entire sector

Its annual Sales of Rs 1,460.49 are 16.20% of the industry

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Borosil Renew. should be less than 10%
Overall Portfolio exposure to Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Borosil Renew. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Borosil Renew.

8.02%

0.18

45.07%

Sensex

4.73%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.55%

EBIT Growth (5y)

104.92%

EBIT to Interest (avg)

4.60

Debt to EBITDA (avg)

5.41

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.91

Tax Ratio

33.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.91%

ROCE (avg)

0.47%

ROE (avg)

4.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

194

Industry P/E

Price to Book Value

8.88

EV to EBIT

118.70

EV to EBITDA

42.57

EV to Capital Employed

8.63

EV to Sales

5.45

PEG Ratio

1.35

Dividend Yield

ROCE (Latest)

7.27%

ROE (Latest)

4.57%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

28What is working for the Company

PAT(Q)

At Rs 31.92 cr has Grown at 427.4%

ROCE(HY)

Highest at 9.30%

OPERATING PROFIT TO INTEREST(Q)

Highest at 32.86 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.23 times

NET SALES(Q)

Highest at Rs 378.88 cr

PBDIT(Q)

Highest at Rs 118.61 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 31.31%

PBT LESS OI(Q)

Highest at Rs 92.56 cr.

EPS(Q)

Highest at Rs 1.98

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 66.86 cr

Loading Valuation Snapshot...

Here's what is working for Borosil Renew.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 92.56 cr has Grown at 788.18%

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 31.92 cr has Grown at 427.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 32.86 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 378.88 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 118.61 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 31.31%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 92.56 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.98

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 0.23 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Borosil Renew.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 66.86 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents