BORANA
Borana Weaves Limited (BORANA) Stock Analysis
Borana Weaves Limited is an Indian textile company manufacturing woven fabrics. It supplies grey and processed fabrics to garment makers and exporters in India. The business is linked to fashion cycles and export orders. The company is listed on Indian stock exchanges and operates from India.
Consumer Cyclical › Textile Manufacturing
₹258.30
+0.04% 1W | +22.30% 52W
Market Cap
688 CR
P/E Ratio
9.9
52W High
₹420
52W Low
₹216.6
Div. Yield
0%
Beta
–
50 DMA
₹303
200 DMA
₹329.7
Profit Margin
16.9%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 | 62 | 71 | 78 | 79 | 81 | 96 | 111 | 101 | 101 |
| Expenses | 45 | 46 | 59 | 60 | 62 | 64 | 74 | 84 | 75 | 75 |
| Operating Profit | 17 | 16 | 12 | 18 | 17 | 17 | 22 | 27 | 26 | 26 |
| OPM % | 27% | 26% | 16% | 23% | 22% | 21% | 23% | 24% | 25% | 26% |
| Other Income | 0 | 1 | 3 | 0 | 1 | 1 | 4 | 2 | 2 | 1 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 |
| Profit before tax | 12 | 12 | 10 | 14 | 14 | 14 | 20 | 23 | 21 | 20 |
| Tax % | 17% | 18% | 19% | 17% | 19% | 16% | 19% | 18% | 18% | 17% |
| Net Profit | 10 | 10 | 8 | 11 | 11 | 12 | 17 | 19 | 17 | 16 |
| EPS in Rs | 2,464.82 | 5.05 | 3.94 | 5.71 | 5.47 | 4.58 | 6.25 | 6.96 | 6.46 | 6.18 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 42 | 135 | 199 | 290 | 389 | 408 |
| Expenses | 37 | 109 | 158 | 227 | 297 | 308 |
| Operating Profit | 5 | 26 | 41 | 63 | 92 | 100 |
| OPM % | 12% | 19% | 21% | 22% | 24% | 25% |
| Other Income | 0 | 0 | 1 | 4 | 8 | 8 |
| Interest | 1 | 2 | 4 | 5 | 4 | 3 |
| Depreciation | 2 | 4 | 9 | 13 | 18 | 21 |
| Profit before tax | 2 | 20 | 28 | 49 | 78 | 84 |
| Tax % | 18% | 18% | 17% | 18% | 18% | |
| Net Profit | 2 | 16 | 24 | 40 | 65 | 69 |
| EPS in Rs | 1,800.00 | 4,095.48 | 5,927.14 | 20.16 | 24.25 | 25.85 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 42.0% | – | – |
| Profit CAGR | 58.0% | – | – |
Shareholding Pattern
Promoters65.23%
FIIs2.58%
DIIs3.67%
Public28.51%
Promoters65.23%
FIIs4.01%
DIIs3.73%
Public27.03%
Promoters65.23%
FIIs2.63%
DIIs2.65%
Public29.49%
Promoters65.23%
FIIs1.66%
DIIs2.78%
Public30.33%
Promoters65.23%
FIIs1.57%
DIIs2.74%
Public30.46%
Promoters65.23%
FIIs2.63%
DIIs2.65%
Public29.49%
Promoters65.23%
FIIs1.57%
DIIs2.74%
Public30.46%
BORANA
Holdings Analysis
Key strengths & risk signals
69
Overall
83
Fundamental
56
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
WEAK POSITION! Current price (258.3) is below both moving averages.
LOWER HALF! Trading at 20.5% of 52W range - weakness visible.
WEAK MOMENTUM! Limited price growth - 0.0% (1 week), -14.8% (1 month), -18.6% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.17 indicates stock is cheap relative to growth.
GOOD YEAR! Stock gained 22.3% in the last year.
APPROACHING OVERSOLD! RSI at 30.4 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 31,960 vs down days: 29,172. Ratio: 1.1x
Fundamental & Technical Analysis
69Overall
83Fundamental
56Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 42.1% (EXCELLENT, 15/15). Profit CAGR: 58.3% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.9% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.17 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.23% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (303.0) is below 200-day average (329.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (258.3) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
8/10
GOOD YEAR! Stock gained 22.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 31,960 vs down days: 29,172. Ratio: 1.1x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.4 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 20.5% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.0% (1 week), -14.8% (1 month), -18.6% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
BORANA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q3FY262026-02-02 | Concall PDF |
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BORANA | ₹258.30 | 9.9 | 16.9% | 42.1% | 58.3% | +22.3% | 69 | APPROACHING SUPPORT | +35.2% | -4.1% | +24.4% | +0.1% |
| RAJPALAYAM | ₹740.10 | 5.5 | 12.2% | 2.9% | 11.8% | +132.1% | 58 | BOUNCE FROM SUPPORT | +117.3% | -40.5% | +38.5% | -3.0% |
| ORBTEXP | ₹263.60 | 16.6 | 17.5% | 5.4% | -1.7% | +28.1% | 68 | BREAKOUT | +64.0% | +2,360.0% | +14.9% | +56.7% |
| PASUPTAC | ₹79.10 | 7.4 | 9.3% | 6.9% | 24.9% | +84.6% | 79 | CONSOLIDATING UP | +1,422.2% | +4.2% | +10.3% | -2.6% |
| CHEVIOT | ₹1,139.90 | 9.8 | 11.4% | -0.9% | -1.7% | +3.1% | 62 | BOUNCE FROM SUPPORT | +57.8% | -597.8% | +42.5% | +21.3% |
| PRECOT | ₹624.30 | 14.5 | 5.5% | -2.5% | – | +36.2% | 51 | BREAKOUT | – | +127.4% | – | -5.4% |
| SUMEETINDS | ₹10.80 | 36 | 1.9% | 0.6% | – | -71.5% | 44 | BREAKOUT | -86.3% | -85.3% | +9.6% | +2.5% |
| HIMATSEIDE | ₹60.90 | 14 | 2.3% | -1.8% | – | -49.8% | 42 | CONSOLIDATING DOWN | -54.1% | +257.1% | -5.4% | -49.7% |
Data from TradeAlone · Updated daily
