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
₹267.40
-0.82% 1W | +16.80% 52W
Market Cap
712 CR
P/E Ratio
10.6
52W High
₹420
52W Low
₹216.6
Div. Yield
0%
Beta
–
50 DMA
₹306.2
200 DMA
₹330.1
Profit Margin
16.9%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM 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%
FIIs3.55%
DIIs6.98%
Public24.23%
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%
FIIs2.63%
DIIs2.65%
Public29.49%
Promoters65.23%
FIIs1.66%
DIIs2.78%
Public30.33%
BORANA
Holdings Analysis
Key strengths & risk signals
71
Overall
83
Fundamental
59
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
WEAK POSITION! Current price (267.4) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.8% (1 week), 14.7% (1 month), 11.8% (3 months).
LOWER HALF! Trading at 25.0% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.18 indicates stock is cheap relative to growth.
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 34.9 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 31,516 vs down days: 28,377. Ratio: 1.11x
Fundamental & Technical Analysis
71Overall
83Fundamental
59Technical
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 0.18 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 (306.2) is below 200-day average (330.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (267.4) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 16.8% 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: 31,516 vs down days: 28,377. Ratio: 1.11x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.9 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 25.0% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.8% (1 week), 14.7% (1 month), 11.8% (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 | ₹267.40 | 10.6 | 16.9% | 42.1% | 58.3% | +16.8% | 71 | BOUNCE FROM SUPPORT | +35.2% | -4.1% | +24.4% | +0.1% |
| PRECOT | ₹582.30 | 13.6 | 5.5% | -2.5% | – | +57.9% | 46 | APPROACHING RESISTANCE | – | +127.4% | – | -5.4% |
| RAJPALAYAM | ₹736.00 | 5.5 | 12.2% | 2.9% | 11.8% | +129.0% | 56 | APPROACHING SUPPORT | +117.3% | -40.5% | +38.5% | -3.0% |
| HIMATSEIDE | ₹59.90 | 13.7 | 2.3% | -1.8% | – | -48.2% | 42 | CONSOLIDATING DOWN | -54.1% | +257.1% | -5.4% | -49.7% |
| PASUPTAC | ₹75.00 | 7 | 9.3% | 6.9% | 24.9% | +72.5% | 77 | HIT RESISTANCE | +1,422.2% | +4.2% | +10.3% | -2.6% |
| CHEVIOT | ₹1,141.50 | 9.8 | 11.4% | -0.9% | -1.7% | -0.4% | 61 | BOUNCE FROM SUPPORT | +57.8% | -597.8% | +42.5% | +21.3% |
| ORBTEXP | ₹259.80 | 16.7 | 17.5% | 5.4% | -1.7% | +19.5% | 59 | CONSOLIDATING DOWN | +64.0% | +2,360.0% | +14.9% | +56.7% |
| SARLAPOLY | ₹97.50 | 207.5 | 0.5% | 0.7% | – | +6.7% | 49 | APPROACHING SUPPORT | +67.4% | -162.9% | +10.6% | +10.5% |
Data from TradeAlone · Updated daily
