Borana Weaves Intrinsic Value
BORANA • Textiles
Current Stock Price
₹282.38
Primary Intrinsic Value
₹279.60
Market Cap
₹564.8 Cr
-29.0%
Downside
Median Value
₹200.38
Value Range
₹56 - ₹464
Assessment
Trading Above Calculated Value
Safety Margin
-40.9%
BORANA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹279.60 | ₹223.68 - ₹335.52 | -1.0% | EPS: ₹23.30, 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 | ₹149.60 | ₹134.64 - ₹164.56 | -47.0% | Revenue/Share: ₹187.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹270.00 | ₹243.00 - ₹297.00 | -4.4% | EBITDA: ₹90.00Cr, 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 | ₹372.80 | ₹335.52 - ₹410.08 | +32.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹200.38 | ₹180.34 - ₹220.42 | -29.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹464.00 | ₹417.60 - ₹510.40 | +64.3% | ROE: 65.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹88.00 | ₹79.20 - ₹96.80 | -68.8% | EPS: ₹23.30, BVPS: ₹44.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹200.38 (median value). With the current market price of ₹282.38, this represents a -29.0% variance from our estimated fair value.
The valuation range spans from ₹56.48 to ₹464.00, indicating ₹56.48 - ₹464.00.
Is BORANA undervalued or overvalued?
Based on our multi-method analysis, Borana Weaves (BORANA) appears to be trading above calculated value by approximately 29.0%.
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 |
| Return on Equity | 65.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.40x | 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 |