Borana Weaves Limited (IN:BORANA)
:BORANA
Want to see IN:BORANA full AI Analyst Report?
Top Page
Borana Weaves Limited
(BORANA)
Select Model
Select Model
Rating:58Neutral
Price Target:
₹333.00
▼(-10.51% Downside)
Action:N/A
Date:05/26/26
The score is held back mainly by the sharp deterioration to deeply negative free cash flow (despite strong reported profits), alongside weak technical momentum (below key moving averages with negative MACD). A low P/E provides some offsetting support on valuation.
Positive Factors
Margin and Profitability
The company reported sizable gross profit and net income in FY2026, indicating durable margin structure and operating leverage. Consistently positive profitability provides internal funding capacity, supports reinvestment, and helps absorb cyclical textile demand swings over months.
Negative Factors
Deep Free Cash Flow Deterioration
A large negative free cash flow in FY2026 signals heavy capital spending or working-capital drain that overwhelms operating inflows. If this persists, it creates structural funding needs, forces external financing, and can constrain strategic investments or dividend capacity over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin and Profitability
The company reported sizable gross profit and net income in FY2026, indicating durable margin structure and operating leverage. Consistently positive profitability provides internal funding capacity, supports reinvestment, and helps absorb cyclical textile demand swings over months.
Read all positive factors
Borana Weaves Limited (BORANA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹8.59B
Dividend YieldN/A
Average Volume (3M)26.84K
Price to Earnings (P/E)13.3
Beta (1Y)1.46
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees655
SectorIndustrials
Sector Strength72
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)10.36
Shares Outstanding26,645,294
10 Day Avg. Volume64,850
30 Day Avg. Volume26,842
Financial Highlights & Ratios
PEG Ratio<0.01
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 engages in the manufacture and sale of textiles in India. It offers unbleached synthetic grey fabrics; yarn; microfilament woven fabrics; and greige polyester woven fabrics for apparel and garments, home textiles, and tent fa...
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 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | -1.13B | 3.89B | 33.94M |
| Gross Profit | -352.89M | 1.61B | 6.17M |
| EBITDA | -230.95M | 996.98M | 7.86M |
| Net Income | 275.48M | 646.12M | 4.70M |
Balance Sheet | |||
| Total Assets | 3.11B | 3.66B | 18.23M |
| Cash, Cash Equivalents and Short-Term Investments | 52.29M | 16.84M | 4.70K |
| Total Debt | 434.13M | 708.13M | 7.08M |
| Total Liabilities | 653.71M | 847.93M | 8.00M |
| Stockholders Equity | 2.46B | 2.82B | 10.24M |
Cash Flow | |||
| Free Cash Flow | -1.07B | -1.42B | 890.64K |
| Operating Cash Flow | -494.71M | 369.65M | 2.06M |
| Investing Cash Flow | -570.92M | -1.79B | -834.52K |
| Financing Cash Flow | 1.12B | 1.43B | -1.22M |
Borana Weaves Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ₹8.59B | 13.34 | ― | ― | ― | ― | |
52 Neutral | ₹3.25B | 8.89 | ― | ― | 27.03% | -15.30% | |
50 Neutral | ₹7.25B | 40.16 | ― | 6.20% | 94.17% | ― | |
48 Neutral | ₹34.37B | 44.19 | ― | ― | 27.10% | -54.24% | |
47 Neutral | ₹906.20M | -91.99 | ― | ― | 76.62% | 91.61% | |
45 Neutral | ₹3.19B | 19.84 | ― | ― | 1.98% | -2.66% |
* Industrials Sector Average
IN:BORANA
Borana Weaves Limited
322.50
102.40
46.52%
IN:DIGJAMLMTD
Digjam Ltd.
45.31
6.04
15.38%
IN:GLOSTERLTD
Gloster Ltd.
662.15
21.95
3.43%
IN:MANOMAY
Manomay Tex India Ltd.
176.80
10.10
6.06%
IN:SANATHAN
Sanathan Textiles Limited
407.25
-46.20
-10.19%
IN:RNBDENIMS
R&B Denims Ltd
12.05
-18.18
-60.13%
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.