Borana Weaves Limited (BORANA) Stock Statistics & Valuation Metrics

Borana Weaves Limited has a market cap or net worth of ₹8.39B. The enterprise value is ₹9.18B.

Borana Weaves Limited has 26,645,294 shares outstanding. The number of shares has decreased by -2.65% in one year.

Borana Weaves Limited’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 28.01%.

The current PE Ratio of Borana Weaves Limited is 13.0. Borana Weaves Limited’s PEG ratio is 0.19.

In the last 12 months, Borana Weaves Limited had revenue of 2.90B and earned 402.02M in profits. Earnings per share was 14.54.

In the last 12 months, operating cash flow was -394.98M and capital expenditures -581.23M, giving a free cash flow of -976.21M billion.

Borana Weaves Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Borana Weaves Limited upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).

Borana Weaves Limited as a current ratio of 2.62, with Debt / Equity ratio of 25.15%

In the past 12 months, Borana Weaves Limited has paid 89.20M in taxes.

Borana Weaves Limited EV to EBITDA ratio is 11.12, with an EV/FCF ratio of 98.16.

Borana Weaves Limited has ₹52.29M in cash and marketable securities with ₹434.13M in debt, giving a net cash position of -₹381.83M billion.

Gross margin is 41.37%, with operating margin of 17.46%, and net profit margin of 13.85%.

The average price target for Borana Weaves Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―