Borana Weaves Statistics

Total Valuation

Borana Weaves has a market cap or net worth of INR 6.46 billion. The enterprise value is 7.02 billion.

Market Cap	6.46B
Enterprise Value	7.02B

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Borana Weaves has 26.65 million shares outstanding.

Current Share Class	26.65M
Shares Outstanding	26.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.19%
Owned by Institutions (%)	n/a
Float	8.36M

Valuation Ratios

The trailing PE ratio is 20.51.

PE Ratio	20.51
Forward PE	n/a
PS Ratio	3.25
PB Ratio	13.55
P/TBV Ratio	13.55
P/FCF Ratio	n/a
P/OCF Ratio	29.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of -26.69.

EV / Earnings	29.76
EV / Sales	3.53
EV / EBITDA	17.04
EV / EBIT	21.92
EV / FCF	-26.69

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.48.

Current Ratio	1.32
Quick Ratio	0.46
Debt / Equity	1.48
Debt / EBITDA	1.72
Debt / FCF	-2.69
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 65.69% and return on invested capital (ROIC) is 21.84%.

Return on Equity (ROE)	65.69%
Return on Assets (ROA)	18.88%
Return on Invested Capital (ROIC)	21.84%
Return on Capital Employed (ROCE)	32.98%
Revenue Per Employee	2.51M
Profits Per Employee	297,433
Employee Count	793
Asset Turnover	1.88
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	70,297

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 1.99 billion and earned 235.86 million in profits. Earnings per share was 11.83.

Revenue	1.99B
Gross Profit	765.22M
Operating Income	320.23M
Pretax Income	283.92M
Net Income	235.86M
EBITDA	409.55M
EBIT	320.23M
Earnings Per Share (EPS)	11.83

Full Income Statement

Balance Sheet

The company has 116,000 in cash and 707.75 million in debt, giving a net cash position of -707.63 million or -26.56 per share.

Cash & Cash Equivalents	116,000
Total Debt	707.75M
Net Cash	-707.63M
Net Cash Per Share	-26.56
Equity (Book Value)	476.97M
Book Value Per Share	23.92
Working Capital	128.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.33 million and capital expenditures -484.25 million, giving a free cash flow of -262.92 million.

Operating Cash Flow	221.33M
Capital Expenditures	-484.25M
Free Cash Flow	-262.92M
FCF Per Share	-9.87

Full Cash Flow Statement

Margins

Gross margin is 38.44%, with operating and profit margins of 16.09% and 11.85%.

Gross Margin	38.44%
Operating Margin	16.09%
Pretax Margin	14.26%
Profit Margin	11.85%
EBITDA Margin	20.57%
EBIT Margin	16.09%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.65%
FCF Yield	-4.07%

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

Borana Weaves has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a