Borana Weaves Statistics

Total Valuation

Borana Weaves has a market cap or net worth of INR 5.84 billion. The enterprise value is 6.44 billion.

Market Cap	5.84B
Enterprise Value	6.44B

Important Dates

The last earnings date was 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)	+0.46%
Owned by Insiders (%)	63.19%
Owned by Institutions (%)	n/a
Float	8.36M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	2.01
PB Ratio	6.67
P/TBV Ratio	6.67
P/FCF Ratio	46.09
P/OCF Ratio	25.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 50.86.

EV / Earnings	16.03
EV / Sales	2.22
EV / EBITDA	10.20
EV / EBIT	12.86
EV / FCF	50.86

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.69.

Current Ratio	2.62
Quick Ratio	0.73
Debt / Equity	0.69
Debt / EBITDA	0.96
Debt / FCF	4.78
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is 59.45% and return on invested capital (ROIC) is 23.50%.

Return on Equity (ROE)	59.45%
Return on Assets (ROA)	21.38%
Return on Invested Capital (ROIC)	23.50%
Return on Capital Employed (ROCE)	39.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	793
Asset Turnover	1.98
Inventory Turnover	7.23

Taxes

In the past 12 months, Borana Weaves has paid 89.20 million in taxes.

Income Tax	89.20M
Effective Tax Rate	18.16%

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)	35.70
Average Volume (20 Days)	47,226

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 2.90 billion and earned 402.03 million in profits. Earnings per share was 20.14.

Revenue	2.90B
Gross Profit	1.13B
Operating Income	501.17M
Pretax Income	491.23M
Net Income	402.03M
EBITDA	631.77M
EBIT	501.17M
Earnings Per Share (EPS)	20.14

Full Income Statement

Balance Sheet

The company has 402,000 in cash and 605.47 million in debt, giving a net cash position of -605.07 million or -22.71 per share.

Cash & Cash Equivalents	402,000
Total Debt	605.47M
Net Cash	-605.07M
Net Cash Per Share	-22.71
Equity (Book Value)	875.50M
Book Value Per Share	43.71
Working Capital	483.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.40 million and capital expenditures -99.72 million, giving a free cash flow of 126.69 million.

Operating Cash Flow	226.40M
Capital Expenditures	-99.72M
Free Cash Flow	126.69M
FCF Per Share	4.75

Full Cash Flow Statement

Margins

Gross margin is 38.78%, with operating and profit margins of 17.26% and 13.85%.

Gross Margin	38.78%
Operating Margin	17.26%
Pretax Margin	16.92%
Profit Margin	13.85%
EBITDA Margin	21.76%
EBIT Margin	17.26%
FCF Margin	4.36%

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	6.89%
FCF Yield	2.17%

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	3