Borana Weaves Intrinsic Value
BORANA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹264.00 | ₹211.20 - ₹316.80 | -6.5% | EPS: ₹22.00, Sector P/E: 12x |
| Book Value Method | asset | ₹56.48 | ₹50.83 - ₹62.13 | -80.0% | Book Value/Share: ₹44.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹135.60 | ₹122.04 - ₹149.16 | -52.0% | Revenue/Share: ₹169.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹238.05 | ₹214.25 - ₹261.86 | -15.7% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹156.21 | ₹124.97 - ₹187.45 | -44.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹352.00 | ₹316.80 - ₹387.20 | +24.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹189.20 | ₹170.28 - ₹208.12 | -33.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹408.00 | ₹367.20 - ₹448.80 | +44.5% | ROE: 58.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹88.00 | ₹79.20 - ₹96.80 | -68.8% | EPS: ₹22.00, BVPS: ₹44.00 |
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Valuation Comparison Chart
BORANA Intrinsic Value Analysis
What is the intrinsic value of BORANA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Borana Weaves (BORANA) is ₹189.20 (median value). With the current market price of ₹282.38, this represents a -33.0% variance from our estimated fair value.
The valuation range spans from ₹56.48 to ₹408.00, indicating ₹56.48 - ₹408.00.
Is BORANA undervalued or overvalued?
Based on our multi-method analysis, Borana Weaves (BORANA) appears to be trading above calculated value by approximately 33.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.77 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 58.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Borana Weaves
Additional stock information and data for BORANA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹23 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹23 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹7 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-8 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |