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

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