India
· Delayed Price · Currency is INR Borana Weaves Statistics
Total Valuation
Borana Weaves has a market cap or net worth of INR 8.99 billion. The enterprise value is 9.37 billion.
| Market Cap | 8.99B |
| Enterprise Value | 9.37B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Borana Weaves has 26.65 million shares outstanding.
| Current Share Class | 26.65M |
| Shares Outstanding | 26.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 64.22% |
| Owned by Institutions (%) | 10.89% |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 14.39.
| PE Ratio | 14.39 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.06 |
| EV / Sales | 2.55 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 13.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | n/a |
| Interest Coverage | 17.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 890,479 |
| Employee Count | 655 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Borana Weaves has paid 126.74 million in taxes.
| Income Tax | 126.74M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 362.21 |
| 200-Day Moving Average | 284.94 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 51,283 |
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 3.67 billion and earned 583.26 million in profits. Earnings per share was 23.44.
| Revenue | 3.67B |
| Gross Profit | 1.46B |
| Operating Income | 683.52M |
| Pretax Income | 710.01M |
| Net Income | 583.26M |
| EBITDA | 811.18M |
| EBIT | 683.52M |
| Earnings Per Share (EPS) | 23.44 |
Balance Sheet
The company has 52.29 million in cash and 434.13 million in debt, giving a net cash position of -381.83 million or -14.33 per share.
| Cash & Cash Equivalents | 52.29M |
| Total Debt | 434.13M |
| Net Cash | -381.83M |
| Net Cash Per Share | -14.33 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 93.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 127.65M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.68%, with operating and profit margins of 18.64% and 15.90%.
| Gross Margin | 39.68% |
| Operating Margin | 18.64% |
| Pretax Margin | 19.36% |
| Profit Margin | 15.90% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 18.64% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.49% |
| FCF Yield | n/a |
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 | 1 |