ScoreWhy is Borosil Renewables Ltd ?
1
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
2
Healthy long term growth as Operating profit has grown by an annual rate 104.92%
3
With a growth in Operating Profit of 2518.8%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 40.88 times
- ROCE(HY) Highest at 9.30%
- PBDIT(Q) Highest at Rs 123.04 cr.
4
With ROE of 4.6, it has a Very Expensive valuation with a 8.3 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 3.75%, its profits have risen by 147.2% ; the PEG ratio of the company is 1.3
5
Despite the size of the company, domestic mutual funds hold only 0.72% 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
Real-Time Research ReportHow 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.
3.98%
0.09
42.30%
Sensex
8.49%
0.76
11.23%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
6.57%
ROCE (avg)
0.47%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
181
Industry P/E
63
Price to Book Value
8.25
EV to EBIT
110.36
EV to EBITDA
39.58
EV to Capital Employed
8.02
EV to Sales
5.07
PEG Ratio
1.25
Dividend Yield
NA
ROCE (Latest)
7.27%
ROE (Latest)
4.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 40.88 times
ROCE(HY)
Highest at 9.30%
PBDIT(Q)
Highest at Rs 123.04 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 31.51%
PBT LESS OI(Q)
Highest at Rs 97.69 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.23 times
NET SALES(Q)
Highest at Rs 390.46 cr
PAT(Q)
Highest at Rs 86.45 cr.
EPS(Q)
Highest at Rs 7.14
-2What 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.
Operating Profit to Interest - Quarterly
Highest at 40.88 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 97.69 cr has Grown at 307.45%
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 86.45 cr has Grown at 423.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 123.04 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 31.51% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 97.69 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 390.46 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 86.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.14
in the last five quartersMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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