Why is Borosil Scientific Ltd ?
1
Poor Management Efficiency with a low ROE of 4.53%
- The company has been able to generate a Return on Equity (avg) of 4.53% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 9.80% and Operating profit at 2.86% over the last 5 years
3
Negative results in Sep 25
- PAT(Latest six months) At Rs 5.34 cr has Grown at -61.39%
- PBT LESS OI(Q) At Rs 2.98 cr has Fallen at -55.8% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 41.91 % of Profit Before Tax (PBT)
4
With ROE of 4.5, it has a Expensive valuation with a 2.7 Price to Book Value
- Over the past year, while the stock has generated a return of -32.24%, its profits have risen by 11%
5
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
6
Below par performance in long term as well as near term
- Along with generating -32.24% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- 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.
9.71%
-0.69
46.78%
Sensex
-5.16%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
9.72%
EBIT Growth (5y)
20.77%
EBIT to Interest (avg)
23.53
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.81
Tax Ratio
19.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
10.96%
ROE (avg)
8.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
37
Price to Book Value
3.17
EV to EBIT
29.60
EV to EBITDA
20.44
EV to Capital Employed
4.05
EV to Sales
2.72
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
13.69%
ROE (Latest)
9.64%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
26What is working for the Company
ROCE(HY)
Highest at 11.67%
NET SALES(Q)
Highest at Rs 143.17 cr
PBDIT(Q)
Highest at Rs 32.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.43%
PBT LESS OI(Q)
Highest at Rs 27.09 cr.
PAT(Q)
Highest at Rs 27.21 cr.
EPS(Q)
Highest at Rs 3.06
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.17 times
Loading Valuation Snapshot...
Here's what is working for Borosil Scienti.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.09 cr has Grown at 314.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.54 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.21 cr has Grown at 353.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 143.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 143.17 cr has Grown at 26.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 113.42 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 32.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.43%
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 27.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Borosil Scienti.
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