Company Analysis Borosil Renewables Limited
1. Summary
Advantages
- The stock's return over the last year (-2.63%) is higher than the sector average (-11.64%).
Disadvantages
- Price (548.75 βΉ) is higher than fair price (102.06 βΉ)
- Dividends (0%) are below the sector average (0.7626%).
- Current debt level 34.2% has increased over 5 years from 9.47%.
- The company's current efficiency (ROE=-5.23%) is lower than the sector average (ROE=19.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Borosil Renewables Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -5% | -1.6% | -0.4% |
| 90 days | 18.5% | -14.1% | -9% |
| 1 year | -2.6% | -11.6% | 0.9% |
BORORENEW vs Sector: Borosil Renewables Limited has outperformed the "Consumer Cyclical" sector by 9.01% over the past year.
BORORENEW vs Market: Borosil Renewables Limited has underperformed the market marginally by -3.53% over the past year.
Stable price: BORORENEW is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BORORENEW with weekly volatility of -0.0506% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (548.75 βΉ) is higher than the fair price (102.06 βΉ).
Price is higher than fair: The current price (548.75 βΉ) is 81.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (73.17) is higher than that of the sector as a whole (70.9).
P/E vs Market: The company's P/E (73.17) is higher than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.66) is higher than that of the sector as a whole (5.99).
P/BV vs Market: The company's P/BV (7.66) is higher than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.02) is higher than that of the sector as a whole (3.72).
P/S vs Market: The company's P/S indicator (5.02) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (67.85) is higher than that of the sector as a whole (9.36).
EV/Ebitda vs Market: The company's EV/Ebitda (67.85) is higher than that of the market as a whole (34.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2091.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2091.35%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (11.31%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.23%) is lower than that of the sector as a whole (19.41%).
ROE vs Market: The company's ROE (-5.23%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.83%) is lower than that of the sector as a whole (7.78%).
ROA vs Market: The company's ROA (-2.83%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7626%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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