Borana Weaves Limited (NSE:BORANA)

Borana Weaves Statistics

Total Valuation

Borana Weaves has a market cap or net worth of INR 8.67 billion. The enterprise value is 9.05 billion.

Market Cap	8.67B
Enterprise Value	9.05B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Borana Weaves has 26.65 million shares outstanding. The number of shares has increased by 16.70% in one year.

Current Share Class	26.65M
Shares Outstanding	26.65M
Shares Change (YoY)	+16.70%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	63.19%
Owned by Institutions (%)	9.12%
Float	7.30M

Valuation Ratios

The trailing PE ratio is 14.79.

PE Ratio	14.79
Forward PE	n/a
PS Ratio	2.60
PB Ratio	3.52
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -8.44.

EV / Earnings	17.69
EV / Sales	2.71
EV / EBITDA	12.11
EV / EBIT	14.77
EV / FCF	-8.44

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.18.

Current Ratio	3.52
Quick Ratio	0.92
Debt / Equity	0.18
Debt / EBITDA	0.58
Debt / FCF	-0.41
Interest Coverage	14.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.30%
Return on Capital Employed (ROCE)	21.84%
Revenue Per Employee	5.10M
Profits Per Employee	780,995
Employee Count	655
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Borana Weaves has paid 110.68 million in taxes.

Income Tax	110.68M
Effective Tax Rate	17.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	290.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	38,767

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 3.34 billion and earned 511.55 million in profits. Earnings per share was 21.99.

Revenue	3.34B
Gross Profit	1.31B
Operating Income	612.32M
Pretax Income	622.23M
Net Income	511.55M
EBITDA	745.07M
EBIT	612.32M
Earnings Per Share (EPS)	21.99

Balance Sheet

The company has 52.29 million in cash and 434.13 million in debt, with a net cash position of -381.83 million or -14.33 per share.

Cash & Cash Equivalents	52.29M
Total Debt	434.13M
Net Cash	-381.83M
Net Cash Per Share	-14.33
Equity (Book Value)	2.46B
Book Value Per Share	93.15
Working Capital	776.96M

Cash Flow

In the last 12 months, operating cash flow was -495.30 million and capital expenditures -576.04 million, giving a free cash flow of -1.07 billion.

Operating Cash Flow	-495.30M
Capital Expenditures	-576.04M
Free Cash Flow	-1.07B
FCF Per Share	-40.21

Margins

Gross margin is 39.37%, with operating and profit margins of 18.35% and 15.33%.

Gross Margin	39.37%
Operating Margin	18.35%
Pretax Margin	18.64%
Profit Margin	15.33%
EBITDA Margin	22.32%
EBIT Margin	18.35%
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	-16.70%
Shareholder Yield	-16.70%
Earnings Yield	5.90%
FCF Yield	-12.36%

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	4