India · Delayed Price · Currency is INR Borana Weaves Statistics
Total Valuation
Borana Weaves has a market cap or net worth of INR 6.19 billion. The enterprise value is 6.99 billion.
| Market Cap | 6.19B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Borana Weaves has 26.65 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 26.65M |
| Shares Outstanding | 26.65M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 63.30% |
| Owned by Institutions (%) | 10.67% |
| Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.22 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 8.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.84 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 25.73 |
Financial Efficiency
Return on equity (ROE) is 24.42% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 24.42% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 21.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 842,090 |
| Employee Count | 812 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, Borana Weaves has paid 147.43 million in taxes.
| Income Tax | 147.43M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has decreased by -0.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.15% |
| 50-Day Moving Average | 267.59 |
| 200-Day Moving Average | 321.61 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 60,095 |
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 4.48 billion and earned 683.78 million in profits. Earnings per share was 25.66.
| Revenue | 4.48B |
| Gross Profit | 1.82B |
| Operating Income | 779.70M |
| Pretax Income | 831.21M |
| Net Income | 683.78M |
| EBITDA | 1.01B |
| EBIT | 779.70M |
| Earnings Per Share (EPS) | 25.66 |
Balance Sheet
The company has -3.13 million in cash and 796.18 million in debt, with a net cash position of -799.31 million or -30.00 per share.
| Cash & Cash Equivalents | -3.13M |
| Total Debt | 796.18M |
| Net Cash | -799.31M |
| Net Cash Per Share | -30.00 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 117.80 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.43 billion, giving a free cash flow of -316.73 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 226.10M |
| Net Borrowing | 362.05M |
| Free Cash Flow | -316.73M |
| FCF Per Share | -11.89 |
Margins
Gross margin is 40.68%, with operating and profit margins of 17.40% and 15.26%.
| Gross Margin | 40.68% |
| Operating Margin | 17.40% |
| Pretax Margin | 18.55% |
| Profit Margin | 15.26% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 17.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 11.05% |
| FCF Yield | -5.12% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 6 |