India · Delayed Price · Currency is INR Borana Weaves Statistics
Total Valuation
Borana Weaves has a market cap or net worth of INR 8.24 billion. The enterprise value is 8.93 billion.
| Market Cap | 8.24B |
| Enterprise Value | 8.93B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Borana Weaves has 26.65 million shares outstanding. The number of shares has increased by 22.19% in one year.
| Current Share Class | 26.65M |
| Shares Outstanding | 26.65M |
| Shares Change (YoY) | +22.19% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 64.22% |
| Owned by Institutions (%) | 10.67% |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.96 |
| EV / Sales | 2.19 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 11.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.50 |
| Interest Coverage | 24.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 655 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Borana Weaves has paid 149.78 million in taxes.
| Income Tax | 149.78M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +38.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.66% |
| 50-Day Moving Average | 318.59 |
| 200-Day Moving Average | 324.27 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 36,614 |
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 4.08 billion and earned 688.87 million in profits. Earnings per share was 26.00.
| Revenue | 4.08B |
| Gross Profit | 1.74B |
| Operating Income | 791.87M |
| Pretax Income | 838.65M |
| Net Income | 688.87M |
| EBITDA | 982.40M |
| EBIT | 791.87M |
| Earnings Per Share (EPS) | 26.00 |
Balance Sheet
The company has 16.85 million in cash and 708.13 million in debt, with a net cash position of -691.28 million or -25.94 per share.
| Cash & Cash Equivalents | 16.85M |
| Total Debt | 708.13M |
| Net Cash | -691.28M |
| Net Cash Per Share | -25.94 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 105.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 369.65 million and capital expenditures -1.79 billion, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | 369.65M |
| Capital Expenditures | -1.79B |
| Depreciation & Amortization | 190.53M |
| Net Borrowing | 102.65M |
| Free Cash Flow | -1.42B |
| FCF Per Share | -53.30 |
Margins
Gross margin is 42.60%, with operating and profit margins of 19.39% and 16.87%.
| Gross Margin | 42.60% |
| Operating Margin | 19.39% |
| Pretax Margin | 20.53% |
| Profit Margin | 16.87% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 19.39% |
| 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 | -22.19% |
| Shareholder Yield | -22.19% |
| Earnings Yield | 8.36% |
| FCF Yield | -17.24% |
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 |