Borana Weaves Intrinsic Value
Borana Weaves (BORANA) median intrinsic value is ₹223.60 from 9 valuation models (range ₹104–₹416), vs current price ₹297.10 — -24.7% downside (Trading Above Calculated Value), margin of safety -32.9%. 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 ₹297.10 — upside/downside and value range per method. See Borana Weaves P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹312.00 | ₹249.60 - ₹374.40 | +5.0% | EPS: ₹26.00, Sector P/E: 12x |
| Book Value Method | asset | ₹104.44 | ₹94.00 - ₹114.88 | -64.8% | Book Value/Share: ₹104.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹123.26 | ₹110.93 - ₹135.59 | -58.5% | Revenue/Share: ₹154.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | -19.2% | EBITDA: ₹108.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹221.36 | ₹177.09 - ₹265.63 | -25.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹416.00 | ₹374.40 - ₹457.60 | +40.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹223.60 | ₹201.24 - ₹245.96 | -24.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹408.89 | ₹368.00 - ₹449.78 | +37.6% | ROE: 24.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹208.89 | ₹188.00 - ₹229.78 | -29.7% | EPS: ₹26.00, BVPS: ₹104.44 |
BORANA Intrinsic Value vs Market Price — All Valuation Models
Borana Weaves fair value range ₹104–₹416 vs current market price ₹297.10 across 9 valuation models. Check Borana Weaves market cap to track the company's total market size over time.
BORANA Intrinsic Value Analysis — Undervalued or Overvalued?
Borana Weaves median intrinsic value ₹223.60, current price ₹297.10 — Trading Above Calculated Value by 24.7%, margin of safety -32.9%.
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 ₹223.60 (median value). With the current market price of ₹297.10, this represents a -24.7% variance from our estimated fair value.
The valuation range spans from ₹104.44 to ₹416.00, indicating ₹104.44 - ₹416.00.
Is BORANA undervalued or overvalued?
Based on our multi-method analysis, Borana Weaves (BORANA) appears to be trading above calculated value by approximately 24.7%.
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 | 24.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | 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 2026 | ₹44 Cr | ₹-46 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |