Borana Weaves Limited (BOM:544404)

Borana Weaves Statistics

Total Valuation

Borana Weaves has a market cap or net worth of INR 8.73 billion. The enterprise value is 9.42 billion.

Market Cap	8.73B
Enterprise Value	9.42B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.65M
Shares Outstanding	n/a
Shares Change (YoY)	+32.93%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	64.22%
Owned by Institutions (%)	10.89%
Float	6.98M

Valuation Ratios

The trailing PE ratio is 13.50.

PE Ratio	13.50
Forward PE	n/a
PS Ratio	2.20
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	23.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -6.63.

EV / Earnings	14.57
EV / Sales	2.37
EV / EBITDA	9.44
EV / EBIT	11.49
EV / FCF	-6.63

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.25.

Current Ratio	4.33
Quick Ratio	0.90
Debt / Equity	0.25
Debt / EBITDA	0.71
Debt / FCF	-0.50
Interest Coverage	23.47

Financial Efficiency

Return on equity (ROE) is 35.01% and return on invested capital (ROIC) is 21.28%.

Return on Equity (ROE)	35.01%
Return on Assets (ROA)	19.61%
Return on Invested Capital (ROIC)	21.28%
Return on Capital Employed (ROCE)	24.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.06M
Profits Per Employee	986,443
Employee Count	655
Asset Turnover	1.52
Inventory Turnover	6.26

Taxes

In the past 12 months, Borana Weaves has paid 137.85 million in taxes.

Income Tax	137.85M
Effective Tax Rate	17.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	341.99
200-Day Moving Average	295.20
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	3,183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Borana Weaves had revenue of INR 3.97 billion and earned 646.12 million in profits. Earnings per share was 24.35.

Revenue	3.97B
Gross Profit	1.69B
Operating Income	819.22M
Pretax Income	783.97M
Net Income	646.12M
EBITDA	997.32M
EBIT	819.22M
Earnings Per Share (EPS)	24.35

Balance Sheet

The company has 16.85 million in cash and 708.13 million in debt, with a net cash position of -691.28 million.

Cash & Cash Equivalents	16.85M
Total Debt	708.13M
Net Cash	-691.28M
Net Cash Per Share	n/a
Equity (Book Value)	2.82B
Book Value Per Share	105.55
Working Capital	937.73M

Cash Flow

In the last 12 months, operating cash flow was 369.65 million and capital expenditures -1.79 billion, giving a free cash flow of -1.42 billion.

Operating Cash Flow	369.65M
Capital Expenditures	-1.79B
Depreciation & Amortization	178.10M
Net Borrowing	102.65M
Free Cash Flow	-1.42B
FCF Per Share	n/a

Margins

Gross margin is 42.58%, with operating and profit margins of 20.65% and 16.28%.

Gross Margin	42.58%
Operating Margin	20.65%
Pretax Margin	19.76%
Profit Margin	16.28%
EBITDA Margin	25.13%
EBIT Margin	20.65%
FCF Margin	n/a

Dividends & Yields

Borana Weaves does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.93%
Shareholder Yield	-32.93%
Earnings Yield	7.41%
FCF Yield	-16.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5