Borosil Scientific (India) Analysis
BOROSCI Stock | 179.59 14.01 8.46% |
Borosil Scientific is overvalued with Real Value of 139.66 and Hype Value of 182.98. The main objective of Borosil Scientific stock analysis is to determine its intrinsic value, which is an estimate of what Borosil Scientific is worth, separate from its market price. There are two main types of Borosil Scientific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Borosil Scientific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Borosil Scientific's stock to identify patterns and trends that may indicate its future price movements.
The Borosil Scientific stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Borosil Scientific's ongoing operational relationships across important fundamental and technical indicators.
Borosil |
Borosil Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The book value of Borosil Scientific was currently reported as 45.71. The company had not issued any dividends in recent years. For more info on Borosil Scientific please contact Vinayak Patankar at 91 22 6740 6300 or go to https://www.borosilscientific.com.Borosil Scientific Quarterly Total Revenue |
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Borosil Scientific Investment Alerts
Borosil Scientific had very high historical volatility over the last 90 days | |
About 73.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Borosil Scientific Limited Announces Strategic Shift - Triple-digit growth rates - Jammu Links News |
Borosil Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Borosil Scientific's market, we take the total number of its shares issued and multiply it by Borosil Scientific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Borosil Profitablity
Borosil Scientific's profitability indicators refer to fundamental financial ratios that showcase Borosil Scientific's ability to generate income relative to its revenue or operating costs. If, let's say, Borosil Scientific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Borosil Scientific's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Borosil Scientific's profitability requires more research than a typical breakdown of Borosil Scientific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Borosil Scientific has return on total asset (ROA) of 0.0426 % which means that it generated a profit of $0.0426 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0685 %, meaning that it generated $0.0685 on every $100 dollars invested by stockholders. Borosil Scientific's management efficiency ratios could be used to measure how well Borosil Scientific manages its routine affairs as well as how well it operates its assets and liabilities. The Borosil Scientific's current Other Current Assets is estimated to increase to about 170.8 M, while Total Assets are projected to decrease to under 3.5 B.Leadership at Borosil Scientific emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 19th of July, Borosil Scientific shows the Downside Deviation of 1.86, mean deviation of 2.19, and Risk Adjusted Performance of 0.1487. Borosil Scientific technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Borosil Scientific Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Borosil Scientific middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Borosil Scientific. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Borosil Scientific Outstanding Bonds
Borosil Scientific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Borosil Scientific uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Borosil bonds can be classified according to their maturity, which is the date when Borosil Scientific has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Borosil Scientific Predictive Daily Indicators
Borosil Scientific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Borosil Scientific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Borosil Scientific Forecast Models
Borosil Scientific's time-series forecasting models are one of many Borosil Scientific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Borosil Scientific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Borosil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Borosil Scientific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Borosil shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Borosil Scientific. By using and applying Borosil Stock analysis, traders can create a robust methodology for identifying Borosil entry and exit points for their positions.
Borosil Scientific is entity of India. It is traded as Stock on NSE exchange.
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When running Borosil Scientific's price analysis, check to measure Borosil Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borosil Scientific is operating at the current time. Most of Borosil Scientific's value examination focuses on studying past and present price action to predict the probability of Borosil Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borosil Scientific's price. Additionally, you may evaluate how the addition of Borosil Scientific to your portfolios can decrease your overall portfolio volatility.
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