Borana Weaves Ltd.
Borana Weaves Ltd. Fundamental Analysis
Borana Weaves Ltd. (BORANA.NS) shows strong financial fundamentals with a PE ratio of 13.58, profit margin of 73.21%, and ROE of 42.64%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 3.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BORANA.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBORANA.NS demonstrates superior asset utilization.
Valuation Score
ExcellentBORANA.NS trades at attractive valuation levels.
Growth Score
ModerateBORANA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentBORANA.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateBORANA.NS maintains healthy but balanced margins.
Key Financial Metrics
Is BORANA.NS Expensive or Cheap?
P/E Ratio
BORANA.NS trades at 13.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BORANA.NS's PEG of 0.94 indicates potential undervaluation.
Price to Book
The market values Borana Weaves Ltd. at 3.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 31.93 times EBITDA. This signals the market has high growth expectations.
How Well Does BORANA.NS Make Money?
Net Profit Margin
For every $100 in sales, Borana Weaves Ltd. keeps $73.21 as profit after all expenses.
Operating Margin
Core operations generate 22.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.64 in profit for every $100 of shareholder equity.
ROA
Borana Weaves Ltd. generates $18.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Borana Weaves Ltd. generates limited operating cash flow of $-498.91M, signaling weaker underlying cash strength.
Free Cash Flow
Borana Weaves Ltd. generates weak or negative free cash flow of $-1.08B, restricting financial flexibility.
FCF Per Share
Each share generates $-40.51 in free cash annually.
FCF Yield
BORANA.NS converts -13.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How BORANA.NS Stacks Against Its Sector Peers
| Metric | BORANA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.58 | 23.78 | Better (Cheaper) |
| ROE | 42.64% | 1098.00% | Weak |
| Net Margin | 73.21% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.18 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 3.52 | 2.64 | Strong Liquidity |
| ROA | 18.73% | -8081.00% (disorted) | Strong |
BORANA.NS outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Borana Weaves Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary