Why 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
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 9.72% and Operating profit at 20.77% over the last 5 years
4
With a growth in Net Profit of 216.13%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 11.67%
- NET SALES(Q) Highest at Rs 143.17 cr
- PBDIT(Q) Highest at Rs 32.11 cr.
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 19-May-26 and has generated 15.93% returns since then
- Multiple factors for the stock are Bullish like Bollinger Band, KST and OBV
6
With ROE of 9.6, it has a Fair valuation with a 2.8 Price to Book Value
- Over the past year, while the stock has generated a return of -1.26%, its profits have risen by 30.6% ; the PEG ratio of the company is 0.9
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Borosil Scienti.
-12.34%
-0.02
50.93%
Sensex
-1.65%
-0.49
12.94%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
34
Price to Book Value
2.77
EV to EBIT
23.53
EV to EBITDA
16.65
EV to Capital Employed
3.49
EV to Sales
2.29
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
13.69%
ROE (Latest)
9.64%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
13What 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