India · Delayed Price · Currency is INR Borana Weaves Statistics
Total Valuation
Borana Weaves has a market cap or net worth of INR 6.05 billion. The enterprise value is 6.65 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Borana Weaves has 26.65 million shares outstanding. The number of shares has increased by 331.44% in one year.
| Current Share Class | 26.65M |
| Shares Outstanding | 26.65M |
| Shares Change (YoY) | +331.44% |
| Shares Change (QoQ) | +33.92% |
| Owned by Insiders (%) | 63.19% |
| Owned by Institutions (%) | 7.82% |
| Float | 7.90M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.71 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 12.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | 11.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 646,577 |
| Employee Count | 655 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Borana Weaves has paid 90.83 million in taxes.
| Income Tax | 90.83M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 220.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 90,689 |
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 3.09 billion and earned 423.51 million in profits. Earnings per share was 19.54.
| Revenue | 3.09B |
| Gross Profit | 1.16B |
| Operating Income | 520.09M |
| Pretax Income | 514.34M |
| Net Income | 423.51M |
| EBITDA | 661.02M |
| EBIT | 520.09M |
| Earnings Per Share (EPS) | 19.54 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.38%, with operating and profit margins of 16.83% and 13.70%.
| Gross Margin | 37.38% |
| Operating Margin | 16.83% |
| Pretax Margin | 16.64% |
| Profit Margin | 13.70% |
| EBITDA Margin | 21.39% |
| EBIT Margin | 16.83% |
| 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 | -331.44% |
| Shareholder Yield | -331.44% |
| Earnings Yield | 7.00% |
| FCF Yield | n/a |
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 | 2 |