Borana Weaves Limited (BORANA) AI Stock Analysis

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Borana Weaves Limited

(NSE:BORANA)

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Rating:70Outperform

Price Target:INR 231.00▲(1.65% Upside)

Action:upgraded

Date:10/20/26

The score is supported primarily by strong profitability, low leverage, and an attractive P/E ratio. These strengths are offset by deeply negative free cash flow and pronounced technical weakness, while earnings-call and corporate-event factors are excluded due to missing data.

Positive Factors

Strong ProfitabilityStrong gross and net profitability indicates that Borana Weaves is converting its textile manufacturing activity into substantial earnings. This provides internal resources for operations and reinvestment, while healthy operating leverage can support durable earnings power if production scale is maintained.

Negative Factors

Deeply Negative Free Cash FlowDeeply negative free cash flow means operating inflows were not sufficient to cover capital spending and/or working-capital requirements in the latest period. If this persists, Borana Weaves may need additional funding, limiting flexibility and weakening the quality of reported earnings.

Borana Weaves Limited (BORANA) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 6.04B
Dividend Yield: ―
Average Volume (3M): 3,406
Price to Earnings (P/E): 8.9
Beta (1Y): 0.95
Revenue Growth: ―
EPS Growth: ―
Country: India
Employees: 812
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

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 microfila...

Borana Weaves Limited Financial Statement Overview

Summary

Strong profitability and a conservative, equity-heavy balance sheet support the score, but deeply negative free cash flow and volatile scaling materially reduce financial quality.

Income Statement

78Positive

Balance Sheet

86Very Positive

Cash Flow

41Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	796.40M	2.90B	3.89B	1.99B	1.35B	423.34M
Gross Profit	418.31M	527.52M	1.61B	601.38M	359.05M	73.58M
EBITDA	399.44M	672.62M	996.98M	417.23M	261.94M	52.02M
Net Income	583.01M	402.02M	646.12M	235.86M	163.01M	17.99M
Balance Sheet
Total Assets	0	1.56B	3.66B	1.37B	749.77M	319.04M
Cash, Cash Equivalents and Short-Term Investments	52.29M	401.95K	16.84M	117.00K	866.00K	170.00K
Total Debt	0	605.47M	708.13M	707.75M	407.31M	278.08M
Total Liabilities	-2.46B	683.96M	847.93M	893.57M	508.67M	300.95M
Stockholders Equity	2.46B	875.50M	2.82B	476.97M	241.10M	18.09M
Cash Flow
Free Cash Flow	-1.07B	76.18M	-1.42B	-262.92M	-150.17M	-241.09M
Operating Cash Flow	-494.71M	175.90M	369.65M	221.33M	68.96M	-83.26M
Investing Cash Flow	-568.07M	-71.38M	-1.79B	-480.73M	-221.03M	-163.71M
Financing Cash Flow	1.21B	-104.23M	1.43B	258.66M	152.77M	247.02M

Borana Weaves Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price227.25

Price Trends

50DMA266.03Negative

100DMA291.62Negative

200DMA321.00Negative

Market Momentum

MACD-13.09Negative

RSI44.22Neutral

STOCH80.79Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BORANA, the sentiment is Neutral. The current price of 227.25 is above the 20-day moving average (MA) of 224.89, below the 50-day MA of 266.03, and below the 200-day MA of 321.00, indicating a neutral trend. The MACD of -13.09 indicates Negative momentum. The RSI at 44.22 is Neutral, neither overbought nor oversold. The STOCH value of 80.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BORANA.

Borana Weaves Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:BORANA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:BORANA	70Outperform	INR 5.99B	8.86	―	―	―	―
IN:SANATHAN	67Neutral	INR 49.60B	49.20	―	―	77.27%	-26.39%
IN:MANOMAY	56Neutral	INR 4.69B	24.39	―	―	5.50%	8.34%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:RNBDENIMS	51Neutral	INR 2.36B	8.15	―	―	26.56%	-20.75%
IN:DIGJAMLMTD	50Neutral	INR 1.19B	67.68	―	―	9.93%	-55.26%
IN:GLOSTERLTD	38Underperform	INR 5.82B	47.96	―	3.63%	71.20%	―

* General Sector Average

Performance Comparison

IN:BORANA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:BORANA	Borana Weaves Limited	227.25	-56.20	-19.83%
IN:DIGJAMLMTD	Digjam Ltd.	62.64	19.46	45.07%
IN:GLOSTERLTD	Gloster Ltd.	551.05	-34.41	-5.88%
IN:MANOMAY	Manomay Tex India Ltd.	260.35	40.55	18.45%
IN:SANATHAN	Sanathan Textiles Limited	594.05	119.55	25.19%
IN:RNBDENIMS	R&B Denims Ltd	8.70	-32.33	-78.80%

Borana Weaves Limited Corporate Events

Borana Weaves Reports Further Delay in Hybrid Power Project

Nov 2, 2026

Borana Weaves Limited reported a further delay in commissioning its 9.9 MW hybrid power project at Kalikanagar, Gujarat. The project developer attributed the delay to high wind speeds, heavy monsoon conditions requiring additional logistics and road...

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 dir...

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.

Date of analysis: Oct 20, 2026

Borana Weaves Limited AI Stock Analysis