ScoreWhy is Borana Weaves Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.69 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
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 35.78 cr has Grown at 60.61%
- NET SALES(Latest six months) At Rs 212.09 cr has Grown at 35.00%
- PBT LESS OI(Q) At Rs 19.27 cr has Grown at 20.9% (vs previous 4Q average)
4
With ROCE of 21.3, it has a Fair valuation with a 3.2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 41.08%, its profits have risen by 58%
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
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.34% in the last 1 year, the stock has been able to generate 41.08% returns
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
Is Borana Weaves for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Borana Weaves
40.91%
0.99
41.37%
Sensex
-8.84%
-0.68
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.10%
EBIT Growth (5y)
49.67%
EBIT to Interest (avg)
15.46
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.55
Tax Ratio
17.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.27%
ROCE (avg)
26.18%
ROE (avg)
20.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
24
Price to Book Value
3.49
EV to EBIT
12.15
EV to EBITDA
9.78
EV to Capital Employed
3.15
EV to Sales
2.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.28%
ROE (Latest)
26.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 35.78 cr has Grown at 60.61%
NET SALES(Latest six months)
At Rs 212.09 cr has Grown at 35.00%
PBT LESS OI(Q)
At Rs 19.27 cr has Grown at 20.9% (vs previous 4Q average
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 35.78 cr has Grown at 60.61%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 212.09 cr has Grown at 35.00%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.27 cr has Grown at 20.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.94 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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