Borana Weaves

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE16SF01016
NSEID: BORANA
BSEID: 544404
View on NSE | View on BSE

INR

320.00

3.8 (1.2%)

BSENSE

Sep 10, 10:11 AM

BSE+NSE Vol: 2.05 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ambika Cotton

Swaraj Suiting

Sarla Performanc

Precot

Karnika Industri

United Polyfab

Borana Weaves

Rajapalayam Mill

Mafatlal Inds.

Himatsing. Seide

Sumeet Industrie

Why is Borana Weaves Ltd ?

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.83% over the previous quarter and collectively hold 4.44% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How 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

Is Borana Weaves for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Borana Weaves

45.75%

1.12

41.76%

Sensex

-8.22%

-0.61

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

4.44%

ROCE (avg)

26.18%

ROE (avg)

34.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.98

EV to EBIT

11.34

EV to EBITDA

8.96

EV to Capital Employed

2.64

EV to Sales

2.20

PEG Ratio

Dividend Yield

ROCE (Latest)

17.78%

ROE (Latest)

24.47%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(9M)

At Rs 312.93 cr has Grown at 31.43%

OPERATING PROFIT TO NET SALES(Q)

Highest at 25.62%

PAT(9M)

Higher at Rs 52.26 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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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 quarters

MOJO 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)