Borana Weaves Intrinsic Value
Borana Weaves (BORANA) median intrinsic value is ₹208.89 from 9 valuation models (range ₹104–₹390), vs current price ₹327.45 — -36.2% downside (Trading Above Calculated Value), margin of safety -56.8%. For current market price and key ratios, visit Borana Weaves share price today.
BORANA Valuation Methods Summary — DCF, Graham Number & P/E
Borana Weaves intrinsic value across 9 models vs current price ₹327.45 — upside/downside and value range per method. Read BORANA ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹292.20 | ₹233.76 - ₹350.64 | -10.8% | EPS: ₹24.35, Sector P/E: 12x |
| Book Value Method | asset | ₹104.44 | ₹94.00 - ₹114.88 | -68.1% | Book Value/Share: ₹104.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹115.26 | ₹103.73 - ₹126.79 | -64.8% | Revenue/Share: ₹144.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹202.22 | ₹182.00 - ₹222.44 | -38.2% | EBITDA: ₹91.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹130.98 | ₹104.78 - ₹157.18 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹389.60 | ₹350.64 - ₹428.56 | +19.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹209.41 | ₹188.47 - ₹230.35 | -36.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹385.19 | ₹346.67 - ₹423.71 | +17.6% | ROE: 23.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹208.89 | ₹188.00 - ₹229.78 | -36.2% | EPS: ₹24.35, BVPS: ₹104.44 |
BORANA Intrinsic Value vs Market Price — All Valuation Models
Borana Weaves fair value range ₹104–₹390 vs current market price ₹327.45 across 9 valuation models. Analyse BORANA promoter holding to track promoter, FII and institutional holdings.
BORANA Intrinsic Value Analysis — Undervalued or Overvalued?
Borana Weaves median intrinsic value ₹208.89, current price ₹327.45 — Trading Above Calculated Value by 36.2%, margin of safety -56.8%.
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 ₹208.89 (median value). With the current market price of ₹327.45, this represents a -36.2% variance from our estimated fair value.
The valuation range spans from ₹104.44 to ₹389.60, indicating ₹104.44 - ₹389.60.
Is BORANA undervalued or overvalued?
Based on our multi-method analysis, Borana Weaves (BORANA) appears to be trading above calculated value by approximately 36.2%.
BORANA Financial Health — Key Ratios vs Industry Benchmarks
Borana Weaves financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BORANA Cash Flow Quality — Operating & Free Cash Flow
Borana Weaves operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |