ScoreWhy is Borana Weaves Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.34 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 46.40% and Operating profit at 51.01%
3
With a growth in Net Sales of 16.61%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 111.36 cr
- PBT LESS OI(Q) At Rs 20.97 cr has Grown at 49.0% (vs previous 4Q average)
- PAT(Q) At Rs 18.57 cr has Grown at 45.3% (vs previous 4Q average)
4
With ROCE of 17.6, it has a Expensive valuation with a 3.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 73%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.49% over the previous quarter and collectively hold 7.73% 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 hold?
- Overall Portfolio exposure to Borana Weaves should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.40%
EBIT Growth (5y)
51.01%
EBIT to Interest (avg)
9.18
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.55
Tax Ratio
18.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.73%
ROCE (avg)
26.18%
ROE (avg)
48.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
0
Price to Book Value
4.16
EV to EBIT
21.16
EV to EBITDA
16.78
EV to Capital Employed
3.73
EV to Sales
3.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.65%
ROE (Latest)
16.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at Rs 111.36 cr
PBT LESS OI(Q)
At Rs 20.97 cr has Grown at 49.0% (vs previous 4Q average
PAT(Q)
At Rs 18.57 cr has Grown at 45.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 27.08 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.32%
EPS(Q)
Highest at Rs 6.96
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Borana Weaves
Net Sales - Quarterly
Highest at Rs 111.36 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.97 cr has Grown at 49.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.07 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.57 cr has Grown at 45.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.78 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 111.36 cr has Grown at 33.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 83.40 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 27.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.32%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.96
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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