ScoreWhy is Borana Weaves Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.52 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 42.10% and Operating profit at 49.67%
3
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 111.36 cr
- PBDIT(Q) Highest at Rs 27.08 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 24.32%
4
With ROCE of 21.3, it has a Fair valuation with a 3.1 Enterprise value to Capital Employed
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.46% over the previous quarter and collectively hold 5.27% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.10%
EBIT Growth (5y)
49.67%
EBIT to Interest (avg)
17.74
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.55
Tax Ratio
17.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.44%
ROCE (avg)
26.18%
ROE (avg)
34.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
27
Price to Book Value
2.49
EV to EBIT
9.59
EV to EBITDA
7.58
EV to Capital Employed
2.23
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.78%
ROE (Latest)
24.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 33.69 cr has Grown at 45.84%
NET SALES(Latest six months)
At Rs 201.57 cr has Grown at 26.22%
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.62%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Borana Weaves
Profit After Tax (PAT) - Latest six months
At Rs 33.69 cr has Grown at 45.84%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.62% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Latest six months
At Rs 201.57 cr has Grown at 26.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
