ScoreWhy is Borosil Ltd ?
1
Poor Management Efficiency with a low ROE of 8.36%
- The company has been able to generate a Return on Equity (avg) of 8.36% signifying low profitability per unit of shareholders funds
2
With ROE of 10.2, it has a Expensive valuation with a 4.3 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 -34.80%, its profits have risen by 23.9% ; the PEG ratio of the company is 1.8
3
Below par performance in long term as well as near term
- Along with generating -34.80% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Borosil for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Borosil
-31.79%
-1.02
34.09%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.80%
EBIT Growth (5y)
40.93%
EBIT to Interest (avg)
34.83
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.12
Tax Ratio
27.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.45%
ROCE (avg)
10.30%
ROE (avg)
8.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
44
Price to Book Value
3.33
EV to EBIT
32.07
EV to EBITDA
16.36
EV to Capital Employed
3.23
EV to Sales
2.43
PEG Ratio
2.48
Dividend Yield
NA
ROCE (Latest)
10.32%
ROE (Latest)
10.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 13.54%
PBT LESS OI(Q)
At Rs 29.83 cr has Grown at 41.7% (vs previous 4Q average
PAT(Q)
At Rs 26.96 cr has Grown at 24.3% (vs previous 4Q average
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.34 cr
Loading Valuation Snapshot...
Here's what is working for Borosil
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.83 cr has Grown at 41.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.96 cr has Grown at 24.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.69 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Borosil
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.34 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
