Borana Weaves Ltd. (BORANA.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-995.0%

-₹1,887.45

vs ₹210.89 price

Levered DCF

-₹2,966.53

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	12.7×	17.55×	28.83×	41.69×	375.22×
P/B	2.91×	7.85×	14.25×	28.2×	375.9×
P/S	2.11×	2.37×	3.42×	5.02×	16.06×
EV / EBITDA	8.92×	11.12×	17.99×	27.51×	136.04×
Gross margin	41.4%	18.2%	30.2%	26.5%	17.4%
Operating margin	19.0%	17.5%	16.1%	16.3%	8.5%
Net margin	16.6%	13.8%	11.8%	12.0%	4.2%
Current ratio	4.33×	2.62×	1.32×	1.2×	1.26×
Debt / equity	0.25×	0.69×	1.48×	1.69×	15.38×
Interest coverage	21.12×	9.98×	7.68×	10.01×	2.58×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	22.9%	45.9%	49.5%	67.6%	99.4%
Return on invested capital	17.2%	28.0%	22.5%	27.9%	9.9%
Return on assets	17.6%	25.8%	17.2%	21.7%	5.6%
Free cash flow yield	-17.3%	1.1%	-3.9%	-2.2%	-3.5%
Earnings yield	7.9%	5.8%	3.5%	2.4%	0.3%
Enterprise value	₹8.9B	₹7.5B	₹7.5B	₹7.2B	₹7.1B
Net debt / EBITDA	0.69×	0.9×	1.7×	1.55×	5.34×
Cash conversion cycle (days)	98	78	48	76	96