ScoreWhy is Borosil Scientific Ltd ?
1
Poor Management Efficiency with a low ROE of 8.13%
- The company has been able to generate a Return on Equity (avg) of 8.13% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 7.78% and Operating profit at 19.91% over the last 5 years
4
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 3.31 cr has Fallen at -68.3% (vs previous 4Q average)
- PAT(Q) At Rs 4.37 cr has Fallen at -58.9% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.17 times
5
With ROE of 9.6, it has a Fair valuation with a 2.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.86%, its profits have risen by 83.7% ; the PEG ratio of the company is 0.3
6
Despite the size of the company, domestic mutual funds hold only 0.04% 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 Scienti. 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 Scienti. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Borosil Scienti.
-9.52%
-0.22
44.25%
Sensex
-2.64%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.78%
EBIT Growth (5y)
19.91%
EBIT to Interest (avg)
26.32
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.03
Tax Ratio
18.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.50%
ROCE (avg)
9.84%
ROE (avg)
8.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
36
Price to Book Value
2.84
EV to EBIT
24.22
EV to EBITDA
17.13
EV to Capital Employed
3.59
EV to Sales
2.36
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
13.69%
ROE (Latest)
9.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
Higher at Rs 31.58 cr
ROCE(HY)
Highest at 11.67%
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 3.31 cr has Fallen at -68.3% (vs previous 4Q average
PAT(Q)
At Rs 4.37 cr has Fallen at -58.9% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.17 times
NET SALES(Q)
At Rs 106.75 cr has Fallen at -8.6% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 44.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Borosil Scienti.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.31 cr has Fallen at -68.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.46 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.37 cr has Fallen at -58.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 106.75 cr has Fallen at -8.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 116.84 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 44.65 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 6.17 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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