BORANA WEAVES LIMITED
BORANA · General/Diversified · NSE
₹355
Current Market Price
Fair Value (DCF)
₹126
Margin of Safety
-64.6%
Updated 1d ago
YieldIQ Score
28/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
28%
ROE
—
Debt/Equity
0.18
WACC
11.1%
Market Cap
₹946 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
33.5%
Return on capital employed
EV / EBITDA
12.0×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
7.8×
EBIT covers interest
Current Ratio
1.32×
Short-term liquidity
Asset Turnover
1.45×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹355.1
Bear case
₹71.07
MoS -399.6%
Base case
₹125.68
MoS -182.5%
Bull case
₹164.74
MoS -115.6%
Ratio Trends
BORANA · last 3 annual periods
ROE
49.5%
ROCE
35.2%
Operating Margin
—
Debt / Equity
1.48×
PE
—
EV / EBITDA
—
Historical Financials
BORANA · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Revenue | ₹42.3 Cr | ₹135 Cr | ₹199 Cr | +116.8% |
| EBITDA | ₹5.2 Cr | ₹26.2 Cr | ₹41.7 Cr | +183.2% |
| EBIT | — | — | — | — |
| PAT | ₹1.8 Cr | ₹16.3 Cr | ₹23.6 Cr | +262.1% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹-8.3 Cr | ₹6.9 Cr | ₹22.1 Cr | — |
| CapEx | ₹-15.8 Cr | ₹-21.9 Cr | ₹-48.4 Cr | — |
| FCF | ₹-24.1 Cr | ₹-15.0 Cr | ₹-26.3 Cr | — |
| Total Assets | ₹31.9 Cr | ₹75.0 Cr | ₹137 Cr | +107.3% |
| Total Debt | ₹27.8 Cr | ₹40.7 Cr | ₹70.8 Cr | +59.5% |
| Shareholders' Equity | ₹1.8 Cr | ₹24.1 Cr | ₹47.7 Cr | +413.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BORANA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CENTENKA CENTENKA | — | — | Pending | 4.7% | — |
| NAHARSPING NAHARSPING | — | — | Pending | 0.8% | — |
| ABCOTS ABCOTS | — | — | Pending | 9.2% | — |
| GHCLTEXTIL GHCL TEXTILES LIMITED | +8.5% | 54 | Fairly valued | 3.9% | — |
| AMBIKCO AMBIKCO | — | — | Pending | 7.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BORANA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BORANA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BORANA →
Compare
Head-to-head with peers
Compare BORANA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse BORANANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.