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BOROSIL RENEWABLES LIMITED
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PenkeI guess you are interested in BOROSIL RENEWABLES LIMITED. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BOROSIL RENEWABLES LIMITED. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of BOROSIL RENEWABLES LIMITED (30 sec.)










What can you expect buying and holding a share of BOROSIL RENEWABLES LIMITED? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
INR72.20
Expected worth in 1 year
INR120.50
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR48.30
Return On Investment
9.7%

For what price can you sell your share?

Current Price per Share
INR497.75
Expected price per share
INR477.00 - INR659.80
How sure are you?
50%

1. Valuation of BOROSIL RENEWABLES LIMITED (5 min.)




Live pricePrice per Share (EOD)

INR497.75

Intrinsic Value Per Share

INR-339.16 - INR-161.56

Total Value Per Share

INR-266.96 - INR-89.35

2. Growth of BOROSIL RENEWABLES LIMITED (5 min.)




Is BOROSIL RENEWABLES LIMITED growing?

Current yearPrevious yearGrowGrow %
How rich?$113.1m$94.1m$18.9m16.7%

How much money is BOROSIL RENEWABLES LIMITED making?

Current yearPrevious yearGrowGrow %
Making money$8.3m$19.9m-$11.5m-138.2%
Net Profit Margin7.8%25.8%--

How much money comes from the company's main activities?

3. Financial Health of BOROSIL RENEWABLES LIMITED (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#123 / 220

Most Revenue
#87 / 220

Most Profit
#62 / 220

What can you expect buying and holding a share of BOROSIL RENEWABLES LIMITED? (5 min.)

Welcome investor! BOROSIL RENEWABLES LIMITED's management wants to use your money to grow the business. In return you get a share of BOROSIL RENEWABLES LIMITED.

What can you expect buying and holding a share of BOROSIL RENEWABLES LIMITED?

First you should know what it really means to hold a share of BOROSIL RENEWABLES LIMITED. And how you can make/lose money.

Speculation

The Price per Share of BOROSIL RENEWABLES LIMITED is INR497.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BOROSIL RENEWABLES LIMITED.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BOROSIL RENEWABLES LIMITED, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR72.20. Based on the TTM, the Book Value Change Per Share is INR12.08 per quarter. Based on the YOY, the Book Value Change Per Share is INR13.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BOROSIL RENEWABLES LIMITED.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.060.0%0.060.0%0.150.0%0.070.0%0.060.0%
Usd Book Value Change Per Share0.140.0%0.140.0%0.160.0%0.010.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.140.0%0.140.0%0.160.0%0.010.0%0.030.0%
Usd Price Per Share4.93-4.93-6.96-3.56-1.78-
Price to Earnings Ratio77.02-77.02-45.67-258.32-129.16-
Price-to-Total Gains Ratio34.02-34.02-44.47-27.30-27.30-
Price to Book Ratio5.69-5.69-9.65-5.00-2.50-
Price-to-Total Gains Ratio34.02-34.02-44.47-27.30-27.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.973
Number of shares167
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.140.01
Usd Total Gains Per Share0.140.01
Gains per Quarter (167 shares)24.202.48
Gains per Year (167 shares)96.809.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109787280
2019418431610
3029028152520
4038737873330
5048447594140
60581572104950
70678669125860
80774766146670
90871863157480
100968960178290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.02.00.088.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%11.06.00.064.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%13.00.04.076.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%11.06.00.064.7%

Fundamentals of BOROSIL RENEWABLES LIMITED

About BOROSIL RENEWABLES LIMITED

Borosil Renewables Limited engages in the manufacture and sale of flat glass products in India and internationally. The company offers low iron textured solar glass for various applications in photovoltaic (PV) panels, flat plate collectors, and greenhouses. It offers Selene, an anti-glare solar glass suitable for PV installations near airports; and anti-soiling and antireflective coating solar glass. The company was formerly known as Borosil Glass Works Limited and changed its name to Borosil Renewables Limited in February 2020. Borosil Renewables Limited was incorporated in 1962 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-23 07:56:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of BOROSIL RENEWABLES LIMITED.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BOROSIL RENEWABLES LIMITED earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare BOROSIL RENEWABLES LIMITED to the Packaging & Containers industry mean.
  • A Net Profit Margin of 7.8% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BOROSIL RENEWABLES LIMITED:

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY25.8%-18.0%
TTM7.8%5Y11.8%-4.0%
5Y11.8%10Y14.3%-2.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%3.6%+4.2%
TTM7.8%4.1%+3.7%
YOY25.8%4.6%+21.2%
5Y11.8%4.0%+7.8%
10Y14.3%4.1%+10.2%
1.1.2. Return on Assets

Shows how efficient BOROSIL RENEWABLES LIMITED is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BOROSIL RENEWABLES LIMITED to the Packaging & Containers industry mean.
  • 4.3% Return on Assets means that BOROSIL RENEWABLES LIMITED generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BOROSIL RENEWABLES LIMITED:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY15.7%-11.4%
TTM4.3%5Y7.2%-2.9%
5Y7.2%10Y7.2%+0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.0%+3.3%
TTM4.3%1.0%+3.3%
YOY15.7%1.3%+14.4%
5Y7.2%1.2%+6.0%
10Y7.2%1.3%+5.9%
1.1.3. Return on Equity

Shows how efficient BOROSIL RENEWABLES LIMITED is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BOROSIL RENEWABLES LIMITED to the Packaging & Containers industry mean.
  • 7.6% Return on Equity means BOROSIL RENEWABLES LIMITED generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BOROSIL RENEWABLES LIMITED:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY21.1%-13.6%
TTM7.6%5Y10.0%-2.4%
5Y10.0%10Y9.5%+0.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.2%+5.4%
TTM7.6%2.2%+5.4%
YOY21.1%2.7%+18.4%
5Y10.0%2.6%+7.4%
10Y9.5%3.0%+6.5%

1.2. Operating Efficiency of BOROSIL RENEWABLES LIMITED.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BOROSIL RENEWABLES LIMITED is operating .

  • Measures how much profit BOROSIL RENEWABLES LIMITED makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BOROSIL RENEWABLES LIMITED to the Packaging & Containers industry mean.
  • An Operating Margin of 12.2% means the company generated ₹0.12  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BOROSIL RENEWABLES LIMITED:

  • The MRQ is 12.2%. The company is operating less efficient.
  • The TTM is 12.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.2%TTM12.2%0.0%
TTM12.2%YOY33.2%-21.1%
TTM12.2%5Y18.0%-5.8%
5Y18.0%10Y19.7%-1.7%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ12.2%6.6%+5.6%
TTM12.2%4.3%+7.9%
YOY33.2%6.9%+26.3%
5Y18.0%6.8%+11.2%
10Y19.7%5.9%+13.8%
1.2.2. Operating Ratio

Measures how efficient BOROSIL RENEWABLES LIMITED is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are ₹0.90 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BOROSIL RENEWABLES LIMITED:

  • The MRQ is 0.900. The company is less efficient in keeping operating costs low.
  • The TTM is 0.900. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.900TTM0.9000.000
TTM0.900YOY0.672+0.228
TTM0.9005Y0.829+0.072
5Y0.82910Y0.866-0.038
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9001.578-0.678
TTM0.9001.551-0.651
YOY0.6721.453-0.781
5Y0.8291.383-0.554
10Y0.8661.187-0.321

1.3. Liquidity of BOROSIL RENEWABLES LIMITED.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BOROSIL RENEWABLES LIMITED is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.73 means the company has ₹1.73 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BOROSIL RENEWABLES LIMITED:

  • The MRQ is 1.727. The company is able to pay all its short-term debts. +1
  • The TTM is 1.727. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.727TTM1.7270.000
TTM1.727YOY3.749-2.022
TTM1.7275Y2.888-1.161
5Y2.88810Y3.418-0.530
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7271.552+0.175
TTM1.7271.534+0.193
YOY3.7491.523+2.226
5Y2.8881.545+1.343
10Y3.4181.461+1.957
1.3.2. Quick Ratio

Measures if BOROSIL RENEWABLES LIMITED is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BOROSIL RENEWABLES LIMITED to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.84 means the company can pay off ₹0.84 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BOROSIL RENEWABLES LIMITED:

  • The MRQ is 0.842. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.842. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.8420.000
TTM0.842YOY5.137-4.294
TTM0.8425Y3.452-2.609
5Y3.45210Y3.791-0.340
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8420.708+0.134
TTM0.8420.737+0.105
YOY5.1370.823+4.314
5Y3.4520.837+2.615
10Y3.7910.871+2.920

1.4. Solvency of BOROSIL RENEWABLES LIMITED.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BOROSIL RENEWABLES LIMITED assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BOROSIL RENEWABLES LIMITED to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.42 means that BOROSIL RENEWABLES LIMITED assets are financed with 42.3% credit (debt) and the remaining percentage (100% - 42.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BOROSIL RENEWABLES LIMITED:

  • The MRQ is 0.423. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.423. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.4230.000
TTM0.423YOY0.256+0.166
TTM0.4235Y0.294+0.129
5Y0.29410Y0.224+0.070
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4230.491-0.068
TTM0.4230.491-0.068
YOY0.2560.507-0.251
5Y0.2940.497-0.203
10Y0.2240.494-0.270
1.4.2. Debt to Equity Ratio

Measures if BOROSIL RENEWABLES LIMITED is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BOROSIL RENEWABLES LIMITED to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 75.0% means that company has ₹0.75 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BOROSIL RENEWABLES LIMITED:

  • The MRQ is 0.750. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.750. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.7500.000
TTM0.750YOY0.345+0.405
TTM0.7505Y0.444+0.306
5Y0.44410Y0.321+0.123
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7500.966-0.216
TTM0.7500.963-0.213
YOY0.3451.043-0.698
5Y0.4441.073-0.629
10Y0.3211.085-0.764

2. Market Valuation of BOROSIL RENEWABLES LIMITED

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings BOROSIL RENEWABLES LIMITED generates.

  • Above 15 is considered overpriced but always compare BOROSIL RENEWABLES LIMITED to the Packaging & Containers industry mean.
  • A PE ratio of 77.02 means the investor is paying ₹77.02 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BOROSIL RENEWABLES LIMITED:

  • The EOD is 93.314. Based on the earnings, the company is expensive. -2
  • The MRQ is 77.023. Based on the earnings, the company is expensive. -2
  • The TTM is 77.023. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD93.314MRQ77.023+16.291
MRQ77.023TTM77.0230.000
TTM77.023YOY45.671+31.352
TTM77.0235Y258.324-181.301
5Y258.32410Y129.162+129.162
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD93.31412.620+80.694
MRQ77.02311.119+65.904
TTM77.02311.689+65.334
YOY45.67112.349+33.322
5Y258.32414.928+243.396
10Y129.16217.746+111.416
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BOROSIL RENEWABLES LIMITED:

  • The EOD is -18.362. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -15.156. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.156. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.362MRQ-15.156-3.206
MRQ-15.156TTM-15.1560.000
TTM-15.156YOY-37.909+22.753
TTM-15.1565Y-9.560-5.596
5Y-9.56010Y-4.780-4.780
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-18.3624.751-23.113
MRQ-15.1565.179-20.335
TTM-15.1565.088-20.244
YOY-37.9091.113-39.022
5Y-9.5601.642-11.202
10Y-4.7802.731-7.511
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of BOROSIL RENEWABLES LIMITED is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 5.69 means the investor is paying ₹5.69 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of BOROSIL RENEWABLES LIMITED:

  • The EOD is 6.894. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.690. Based on the equity, the company is overpriced. -1
  • The TTM is 5.690. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.894MRQ5.690+1.204
MRQ5.690TTM5.6900.000
TTM5.690YOY9.650-3.960
TTM5.6905Y5.004+0.687
5Y5.00410Y2.502+2.502
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD6.8941.381+5.513
MRQ5.6901.434+4.256
TTM5.6901.504+4.186
YOY9.6501.703+7.947
5Y5.0041.784+3.220
10Y2.5021.918+0.584
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BOROSIL RENEWABLES LIMITED compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.07612.0760%13.049-7%1.027+1076%2.415+400%
Book Value Per Share--72.20272.2020%60.127+20%55.069+31%55.752+30%
Current Ratio--1.7271.7270%3.749-54%2.888-40%3.418-49%
Debt To Asset Ratio--0.4230.4230%0.256+65%0.294+44%0.224+89%
Debt To Equity Ratio--0.7500.7500%0.345+118%0.444+69%0.321+133%
Dividend Per Share----0%-0%0.213-100%0.421-100%
Eps--5.3345.3340%12.705-58%5.697-6%5.274+1%
Free Cash Flow Per Share---27.108-27.1080%-15.306-44%-10.980-59%-6.034-78%
Free Cash Flow To Equity Per Share---8.912-8.9120%-7.960-11%-2.085-77%-4.010-55%
Gross Profit Margin--0.0250.0250%0.661-96%-8.978+35599%-4.358+17332%
Intrinsic Value_10Y_max---161.557--------
Intrinsic Value_10Y_min---339.158--------
Intrinsic Value_1Y_max---8.242--------
Intrinsic Value_1Y_min---16.952--------
Intrinsic Value_3Y_max---30.821--------
Intrinsic Value_3Y_min---65.989--------
Intrinsic Value_5Y_max---60.702--------
Intrinsic Value_5Y_min---131.151--------
Market Cap64975289500.000+17%53632393511.40053632393511.4000%75744674500.000-29%38752987302.280+38%19376493651.140+177%
Net Profit Margin--0.0780.0780%0.258-70%0.118-34%0.143-45%
Operating Margin--0.1220.1220%0.332-63%0.180-32%0.197-38%
Operating Ratio--0.9000.9000%0.672+34%0.829+9%0.866+4%
Pb Ratio6.894+17%5.6905.6900%9.650-41%5.004+14%2.502+127%
Pe Ratio93.314+17%77.02377.0230%45.671+69%258.324-70%129.162-40%
Price Per Share497.750+17%410.850410.8500%580.250-29%296.870+38%148.435+177%
Price To Free Cash Flow Ratio-18.362-21%-15.156-15.1560%-37.909+150%-9.560-37%-4.780-68%
Price To Total Gains Ratio41.220+17%34.02334.0230%44.467-23%27.304+25%27.304+25%
Quick Ratio--0.8420.8420%5.137-84%3.452-76%3.791-78%
Return On Assets--0.0430.0430%0.157-73%0.072-41%0.072-41%
Return On Equity--0.0760.0760%0.211-64%0.100-24%0.095-20%
Total Gains Per Share--12.07612.0760%13.049-7%1.240+874%2.836+326%
Usd Book Value--113103288.000113103288.0000%94185708.000+20%86264188.800+31%87333675.600+30%
Usd Book Value Change Per Share--0.1450.1450%0.157-7%0.012+1076%0.029+400%
Usd Book Value Per Share--0.8660.8660%0.722+20%0.661+31%0.669+30%
Usd Dividend Per Share----0%-0%0.003-100%0.005-100%
Usd Eps--0.0640.0640%0.152-58%0.068-6%0.063+1%
Usd Free Cash Flow---42464256.000-42464256.0000%-23976948.000-44%-17199501.600-59%-9452756.400-78%
Usd Free Cash Flow Per Share---0.325-0.3250%-0.184-44%-0.132-59%-0.072-78%
Usd Free Cash Flow To Equity Per Share---0.107-0.1070%-0.096-11%-0.025-77%-0.048-55%
Usd Market Cap779703474.000+17%643588722.137643588722.1370%908936094.000-29%465035847.627+38%232517923.814+177%
Usd Price Per Share5.973+17%4.9304.9300%6.963-29%3.562+38%1.781+177%
Usd Profit--8355816.0008355816.0000%19901808.000-58%9121809.600-8%8360908.8000%
Usd Revenue--107284188.000107284188.0000%77044056.000+39%73462063.200+46%61734319.200+74%
Usd Total Gains Per Share--0.1450.1450%0.157-7%0.015+874%0.034+326%
 EOD+5 -3MRQTTM+0 -0YOY+6 -285Y+15 -2110Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of BOROSIL RENEWABLES LIMITED based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1593.314
Price to Book Ratio (EOD)Between0-16.894
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.122
Quick Ratio (MRQ)Greater than10.842
Current Ratio (MRQ)Greater than11.727
Debt to Asset Ratio (MRQ)Less than10.423
Debt to Equity Ratio (MRQ)Less than10.750
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.043
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of BOROSIL RENEWABLES LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.030
Ma 20Greater thanMa 50521.885
Ma 50Greater thanMa 100548.068
Ma 100Greater thanMa 200495.811
OpenGreater thanClose508.950
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Accumulated Other Comprehensive Income  -1,188,715433,258-755,457510,346-245,111-14,725-259,8361,067,545807,709



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets16,322,469
Total Liabilities6,897,195
Total Stockholder Equity9,194,170
 As reported
Total Liabilities 6,897,195
Total Stockholder Equity+ 9,194,170
Total Assets = 16,322,469

Assets

Total Assets16,322,469
Total Current Assets5,567,502
Long-term Assets10,754,967
Total Current Assets
Cash And Cash Equivalents 1,263,263
Short-term Investments 240,418
Net Receivables 971,686
Inventory 2,646,901
Other Current Assets 445,234
Total Current Assets  (as reported)5,567,502
Total Current Assets  (calculated)5,567,502
+/-0
Long-term Assets
Property Plant Equipment 10,335,574
Goodwill 247
Intangible Assets 135,247
Other Assets 174,119
Long-term Assets  (as reported)10,754,967
Long-term Assets  (calculated)10,645,187
+/- 109,780

Liabilities & Shareholders' Equity

Total Current Liabilities3,223,686
Long-term Liabilities3,673,509
Total Stockholder Equity9,194,170
Total Current Liabilities
Short-term Debt 991,381
Short Long Term Debt 972,078
Accounts payable 893,928
Other Current Liabilities 236,256
Total Current Liabilities  (as reported)3,223,686
Total Current Liabilities  (calculated)3,093,643
+/- 130,043
Long-term Liabilities
Long term Debt 3,192,832
Capital Lease Obligations 42,045
Long-term Liabilities  (as reported)3,673,509
Long-term Liabilities  (calculated)3,234,877
+/- 438,632
Total Stockholder Equity
Common Stock130,498
Retained Earnings 3,296,075
Accumulated Other Comprehensive Income 807,709
Other Stockholders Equity 4,959,888
Total Stockholder Equity (as reported)9,194,170
Total Stockholder Equity (calculated)9,194,170
+/-0
Other
Capital Stock130,498
Cash and Short Term Investments 1,503,681
Common Stock Shares Outstanding 130,540
Current Deferred Revenue1,102,121
Liabilities and Stockholders Equity 16,322,469
Net Debt 2,943,692
Net Invested Capital 13,359,080
Net Working Capital 2,343,816
Property Plant and Equipment Gross 10,335,574
Short Long Term Debt Total 4,206,955



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
1,163,760
1,174,334
1,082,975
1,038,200
8,544,200
6,591,662
6,586,978
6,932,201
8,258,480
7,873,530
9,962,661
10,745,196
11,997,698
4,997,225
7,828,699
10,554,372
16,322,469
16,322,46910,554,3727,828,6994,997,22511,997,69810,745,1969,962,6617,873,5308,258,4806,932,2016,586,9786,591,6628,544,2001,038,2001,082,9751,174,3341,163,760
   > Total Current Assets 
459,076
496,014
517,509
406,200
3,413,000
2,737,086
3,391,577
2,104,771
3,107,565
3,167,277
4,300,139
4,736,686
4,818,217
1,279,704
4,470,004
3,844,809
5,567,502
5,567,5023,844,8094,470,0041,279,7044,818,2174,736,6864,300,1393,167,2773,107,5652,104,7713,391,5772,737,0863,413,000406,200517,509496,014459,076
       Cash And Cash Equivalents 
5,317
5,158
8,878
8,400
100,400
88,373
75,074
64,698
73,115
96,357
56,837
112,511
84,272
7,940
21,545
114,636
1,263,263
1,263,263114,63621,5457,94084,272112,51156,83796,35773,11564,69875,07488,373100,4008,4008,8785,1585,317
       Short-term Investments 
0
0
0
0
0
0
2,250,865
1,164,862
1,608,986
1,019,989
1,606,737
1,876,735
1,001,043
73,099
3,156,143
2,169,219
240,418
240,4182,169,2193,156,14373,0991,001,0431,876,7351,606,7371,019,9891,608,9861,164,8622,250,865000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
968,790
1,632,502
1,746,623
714,511
887,159
815,006
971,686
971,686815,006887,159714,5111,746,6231,632,502968,7900000000000
       Inventory 
245,810
279,690
351,078
178,300
174,400
227,747
299,595
303,648
614,615
835,686
946,851
885,541
1,912,313
467,936
378,747
687,938
2,646,901
2,646,901687,938378,747467,9361,912,313885,541946,851835,686614,615303,648299,595227,747174,400178,300351,078279,690245,810
       Other Current Assets 
207,949
211,166
157,553
219,500
3,138,200
2,420,966
766,043
571,563
810,849
1,215,245
1,689,714
1,861,899
73,966
16,218
26,410
58,010
445,234
445,23458,01026,41016,21873,9661,861,8991,689,7141,215,245810,849571,563766,0432,420,9663,138,200219,500157,553211,166207,949
   > Long-term Assets 
704,684
678,320
565,466
632,000
5,131,200
3,854,576
3,195,401
4,827,430
5,150,915
4,706,253
5,662,522
6,008,510
7,179,481
3,717,521
3,358,695
6,709,563
10,754,967
10,754,9676,709,5633,358,6953,717,5217,179,4816,008,5105,662,5224,706,2535,150,9154,827,4303,195,4013,854,5765,131,200632,000565,466678,320704,684
       Property Plant Equipment 
508,608
482,244
370,999
360,800
136,800
801,640
932,184
1,778,078
2,721,124
3,210,211
2,877,387
3,774,490
4,932,322
3,452,190
3,240,333
5,738,519
10,335,574
10,335,5745,738,5193,240,3333,452,1904,932,3223,774,4902,877,3873,210,2112,721,1241,778,078932,184801,640136,800360,800370,999482,244508,608
       Goodwill 
0
0
0
0
0
0
0
0
0
0
174,291
174,291
174,291
0
0
247
247
24724700174,291174,291174,2910000000000
       Intangible Assets 
0
0
0
0
0
13,469
0
0
0
0
18,013
19,551
16,248
4,830
4,370
8,081
135,247
135,2478,0814,3704,83016,24819,55118,013000013,46900000
       Long-term Assets Other 
196,076
196,076
194,467
271,200
4,955,800
3,019,387
2,674,035
1,570,070
2,147,758
1,708,384
2,909,072
2,200,579
1,622,543
5,293
5,293
4,413
65,345
65,3454,4135,2935,2931,622,5432,200,5792,909,0721,708,3842,147,7581,570,0702,674,0353,019,3874,955,800271,200194,467196,076196,076
> Total Liabilities 
539,664
544,879
459,148
585,600
1,875,000
355,089
314,660
337,537
1,034,952
1,822,065
1,752,560
1,990,303
2,738,188
1,732,836
1,683,269
2,705,563
6,897,195
6,897,1952,705,5631,683,2691,732,8362,738,1881,990,3031,752,5601,822,0651,034,952337,537314,660355,0891,875,000585,600459,148544,879539,664
   > Total Current Liabilities 
236,299
212,308
204,305
144,600
1,875,000
355,089
301,380
296,766
711,697
1,397,730
1,371,785
1,644,421
2,255,582
825,932
846,638
1,025,590
3,223,686
3,223,6861,025,590846,638825,9322,255,5821,644,4211,371,7851,397,730711,697296,766301,380355,0891,875,000144,600204,305212,308236,299
       Short-term Debt 
0
0
0
0
0
0
0
0
40,408
497,501
349,062
412,634
877,418
154,631
189,030
175,979
991,381
991,381175,979189,030154,631877,418412,634349,062497,50140,40800000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
349,062
412,634
877,418
154,631
14,602
175,979
972,078
972,078175,97914,602154,631877,418412,634349,0620000000000
       Accounts payable 
0
0
0
0
0
0
94,485
56,163
204,385
281,861
365,323
624,206
545,971
173,608
224,029
325,611
893,928
893,928325,611224,029173,608545,971624,206365,323281,861204,38556,16394,485000000
       Other Current Liabilities 
236,299
212,308
204,305
144,600
1,875,000
355,089
206,895
240,603
466,904
618,368
626,399
604,032
49,174
6,174
161,053
27,861
236,256
236,25627,861161,0536,17449,174604,032626,399618,368466,904240,603206,895355,0891,875,000144,600204,305212,308236,299
   > Long-term Liabilities 
303,365
332,571
254,843
441,000
0
0
13,280
40,771
323,255
424,335
380,775
345,882
482,606
906,904
836,631
1,679,973
3,673,509
3,673,5091,679,973836,631906,904482,606345,882380,775424,335323,25540,77113,28000441,000254,843332,571303,365
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
221,086
257,511
128,809
79,191
236,922
283,656
0
0283,656236,92279,191128,809257,511221,0860000000000
> Total Stockholder Equity
624,096
629,455
623,827
452,600
6,669,200
6,236,573
6,272,318
6,594,664
6,978,706
5,715,914
7,654,626
8,159,103
8,484,946
3,264,389
6,145,430
7,848,809
9,194,170
9,194,1707,848,8096,145,4303,264,3898,484,9468,159,1037,654,6265,715,9146,978,7066,594,6646,272,3186,236,5736,669,200452,600623,827629,455624,096
   Common Stock
45,913
45,913
39,639
39,600
39,600
31,354
30,060
30,060
30,060
23,100
23,100
23,100
92,400
114,060
130,049
130,355
130,498
130,498130,355130,049114,06092,40023,10023,10023,10030,06030,06030,06031,35439,60039,60039,63945,91345,913
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-436,178
-472,299
-505,342
-325,700
-31,600
-24,855
-40,880
-70,939
-952,713
-1,231,081
-501,794
-754,025
-1,188,715
-755,457
-245,111
-259,836
807,709
807,709-259,836-245,111-755,457-1,188,715-754,025-501,794-1,231,081-952,713-70,939-40,880-24,855-31,600-325,700-505,342-472,299-436,178
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
1,014,361
1,055,841
1,089,530
738,700
6,661,200
6,230,074
113,532
183,412
1,131,334
1,315,883
848,473
1,153,263
1,676,716
-158,888
-1,071,322
5,118,697
4,959,888
4,959,8885,118,697-1,071,322-158,8881,676,7161,153,263848,4731,315,8831,131,334183,412113,5326,230,0746,661,200738,7001,089,5301,055,8411,014,361



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue8,940,349
Cost of Revenue-1,566,695
Gross Profit7,373,6547,373,654
 
Operating Income (+$)
Gross Profit7,373,654
Operating Expense-6,482,539
Operating Income1,126,891891,115
 
Operating Expense (+$)
Research Development583
Selling General Administrative688,580
Selling And Marketing Expenses678,707
Operating Expense6,482,5391,367,870
 
Net Interest Income (+$)
Interest Income23,154
Interest Expense-77,919
Other Finance Cost-23,154
Net Interest Income-77,919
 
Pretax Income (+$)
Operating Income1,126,891
Net Interest Income-77,919
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,010,4101,243,372
EBIT - interestExpense = 1,010,410
1,000,360
774,237
Interest Expense77,919
Earnings Before Interest and Taxes (EBIT)1,088,3291,088,329
Earnings Before Interest and Taxes (EBITDA)1,628,458
 
After tax Income (+$)
Income Before Tax1,010,410
Tax Provision-304,042
Net Income From Continuing Ops706,368706,368
Net Income696,318
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,049,234
Total Other Income/Expenses Net-116,48177,919
 

Technical Analysis of BOROSIL RENEWABLES LIMITED
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BOROSIL RENEWABLES LIMITED. The general trend of BOROSIL RENEWABLES LIMITED is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BOROSIL RENEWABLES LIMITED's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BOROSIL RENEWABLES LIMITED.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 583.60 < 603.80 < 659.80.

The bearish price targets are: 482.30 > 478.15 > 477.00.

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BOROSIL RENEWABLES LIMITED Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BOROSIL RENEWABLES LIMITED. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BOROSIL RENEWABLES LIMITED Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BOROSIL RENEWABLES LIMITED. The current macd is -11.92841331.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BOROSIL RENEWABLES LIMITED price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for BOROSIL RENEWABLES LIMITED. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the BOROSIL RENEWABLES LIMITED price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
BOROSIL RENEWABLES LIMITED Daily Moving Average Convergence/Divergence (MACD) ChartBOROSIL RENEWABLES LIMITED Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BOROSIL RENEWABLES LIMITED. The current adx is 25.96.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell BOROSIL RENEWABLES LIMITED shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
BOROSIL RENEWABLES LIMITED Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BOROSIL RENEWABLES LIMITED. The current sar is 549.39.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
BOROSIL RENEWABLES LIMITED Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BOROSIL RENEWABLES LIMITED. The current rsi is 43.03. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
BOROSIL RENEWABLES LIMITED Daily Relative Strength Index (RSI) ChartBOROSIL RENEWABLES LIMITED Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BOROSIL RENEWABLES LIMITED. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BOROSIL RENEWABLES LIMITED price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BOROSIL RENEWABLES LIMITED Daily Stochastic Oscillator ChartBOROSIL RENEWABLES LIMITED Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BOROSIL RENEWABLES LIMITED. The current cci is -62.76839154.

BOROSIL RENEWABLES LIMITED Daily Commodity Channel Index (CCI) ChartBOROSIL RENEWABLES LIMITED Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BOROSIL RENEWABLES LIMITED. The current cmo is -16.90561723.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
BOROSIL RENEWABLES LIMITED Daily Chande Momentum Oscillator (CMO) ChartBOROSIL RENEWABLES LIMITED Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BOROSIL RENEWABLES LIMITED. The current willr is -74.84848485.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that BOROSIL RENEWABLES LIMITED is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
BOROSIL RENEWABLES LIMITED Daily Williams %R ChartBOROSIL RENEWABLES LIMITED Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BOROSIL RENEWABLES LIMITED.

BOROSIL RENEWABLES LIMITED Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BOROSIL RENEWABLES LIMITED. The current atr is 27.61.

BOROSIL RENEWABLES LIMITED Daily Average True Range (ATR) ChartBOROSIL RENEWABLES LIMITED Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BOROSIL RENEWABLES LIMITED. The current obv is 72,727,116.

BOROSIL RENEWABLES LIMITED Daily On-Balance Volume (OBV) ChartBOROSIL RENEWABLES LIMITED Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BOROSIL RENEWABLES LIMITED. The current mfi is 39.23.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
BOROSIL RENEWABLES LIMITED Daily Money Flow Index (MFI) ChartBOROSIL RENEWABLES LIMITED Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BOROSIL RENEWABLES LIMITED.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

BOROSIL RENEWABLES LIMITED Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BOROSIL RENEWABLES LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.030
Ma 20Greater thanMa 50521.885
Ma 50Greater thanMa 100548.068
Ma 100Greater thanMa 200495.811
OpenGreater thanClose508.950
Total3/5 (60.0%)
Penke

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