BORANA WEAVES LIMITED

BORANA · General/Diversified · NSE

₹355

Current Market Price

Data Limited

Fair Value (DCF)

₹126

Margin of Safety

-64.6%

Updated 1d ago

DCF Sensitivity →

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%

min 49.5%max 99.4%

ROCE

35.2%

min 17.6%max 40.4%

Operating Margin

min max

Debt / Equity

1.48×

min 1.48×max 15.38×

PE

min max

EV / EBITDA

min max

Historical Financials

BORANA · Annual, last 3 years· amounts in ₹Cr unless noted

Metric202220232024CAGR
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

PeerMoSScoreVerdictROEPE
CENTENKA

CENTENKA

Pending4.7%
NAHARSPING

NAHARSPING

Pending0.8%
ABCOTS

ABCOTS

Pending9.2%
GHCLTEXTIL

GHCL TEXTILES LIMITED

+8.5%54Fairly valued3.9%
AMBIKCO

AMBIKCO

Pending7.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BORANA in the last 10 years.

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.