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Borana Weaves Limited
(BORANA)
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Rating:57Neutral
Price Target:
₹214.00
▼(-42.49% Downside)
Action:Reiterated
Date:10/20/26
The score is held back primarily by weak cash-flow quality (large negative free cash flow) and a strong technical downtrend with negative momentum. These risks are partially offset by strong reported profitability, moderate leverage, and a low P/E valuation.
Positive Factors
Strong Profitability
Strong gross and net profit in the latest annual period indicate that Borana can convert its textile manufacturing scale into substantial earnings. This profitability provides resources for reinvestment and may support resilience over the next several quarters if operating performance remains stable.
Negative Factors
Deeply Negative Free Cash Flow
Free cash flow substantially below zero means operating inflows were more than offset by capital spending and/or working-capital demands. If this persists, Borana may need external funding, reducing financial flexibility and weakening the quality of its reported earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Strong gross and net profit in the latest annual period indicate that Borana can convert its textile manufacturing scale into substantial earnings. This profitability provides resources for reinvestment and may support resilience over the next several quarters if operating performance remains stable.
Read all positive factors
Borana Weaves Limited (BORANA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.51B
Dividend YieldN/A
Average Volume (3M)4.46K
Price to Earnings (P/E)7.9
Beta (1Y)1.25
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees812
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)25.96
Shares Outstanding26,645,294
10 Day Avg. Volume9,890
30 Day Avg. Volume4,465
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)2.91
Price to Sales (P/S)2.11
P/FCF Ratio-5.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Borana Weaves Limited Business Overview & Revenue Model
Company Description
Borana Weaves Limited is an Indian enterprise primarily involved in the production and distribution of textile goods. The company's product line includes a variety of fabrics and yarns, such as unbleached synthetic grey fabrics, specialized microf...
Borana Weaves Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.08B | 3.89B | 2.90B | 1.99B | 1.35B | 423.34M |
| Gross Profit | 1.60B | 1.61B | 527.52M | 601.38M | 359.05M | 73.58M |
| EBITDA | 1.07B | 996.98M | 672.62M | 417.23M | 261.94M | 52.02M |
| Net Income | 688.87M | 646.12M | 402.02M | 235.86M | 163.01M | 17.99M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.66B | 1.56B | 1.37B | 749.77M | 319.04M |
| Cash, Cash Equivalents and Short-Term Investments | 16.84M | 16.84M | 401.95K | 117.00K | 866.00K | 170.00K |
| Total Debt | 0.00 | 708.13M | 605.47M | 707.75M | 407.31M | 278.08M |
| Total Liabilities | -2.82B | 847.93M | 683.96M | 893.57M | 508.67M | 300.95M |
| Stockholders Equity | 2.82B | 2.82B | 875.50M | 476.97M | 241.10M | 18.09M |
Cash Flow | ||||||
| Free Cash Flow | -1.12B | -1.42B | 76.18M | -262.92M | -150.17M | -241.09M |
| Operating Cash Flow | -563.22M | 369.65M | 175.90M | 221.33M | 68.96M | -83.26M |
| Investing Cash Flow | -559.66M | -1.79B | -71.38M | -480.73M | -221.03M | -163.71M |
| Financing Cash Flow | 1.17B | 1.43B | -104.23M | 258.66M | 152.77M | 247.02M |
Borana Weaves Limited Technical Analysis
Negative
372.10
Price Trends
280.84
Negative
299.80
Negative
324.63
Negative
Market Momentum
-21.62
Positive
19.40
Positive
8.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BORANA, the sentiment is Negative. The current price of 372.1 is above the 20-day moving average (MA) of 244.36, above the 50-day MA of 280.84, and above the 200-day MA of 324.63, indicating a bearish trend. The MACD of -21.62 indicates Positive momentum. The RSI at 19.40 is Positive, neither overbought nor oversold. The STOCH value of 8.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BORANA.
Borana Weaves Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | ₹5.51B | 7.94 | ― | ― | ― | ― | |
56 Neutral | ₹4.44B | 23.24 | ― | ― | 5.50% | 8.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹2.33B | 8.20 | ― | ― | 23.44% | -27.95% | |
50 Neutral | ₹41.85B | 69.02 | ― | ― | 48.53% | -59.72% | |
46 Neutral | ₹5.69B | 43.23 | ― | 3.85% | 71.20% | ― | |
41 Neutral | ₹1.06B | 55.55 | ― | ― | 9.93% | -55.26% |
* General Sector Average
IN:BORANA
Borana Weaves Limited
206.80
-19.20
-8.50%
IN:DIGJAMLMTD
Digjam Ltd.
52.88
2.53
5.02%
IN:GLOSTERLTD
Gloster Ltd.
519.50
-95.64
-15.55%
IN:MANOMAY
Manomay Tex India Ltd.
245.90
36.75
17.57%
IN:SANATHAN
Sanathan Textiles Limited
495.85
17.10
3.57%
IN:RNBDENIMS
R&B Denims Ltd
8.65
-33.38
-79.42%
Borana Weaves Limited Corporate Events
Borana Weaves Conducts Sixth AGM Via Digital Platforms With Full Board Participation
Sep 29, 2026
Borana Weaves Limited held its sixth Annual General Meeting on 29 September 2026 via video conferencing and other audio-visual means, in line with Ministry of Corporate Affairs guidance. The meeting ran from 11:30 A.M. to 12:07 P.M. IST, with all ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.