Annual reportSep 2026
Sep 2026 · Intimation Under SEBI (LODR) Regulations, 2015 Regarding Dispatch Of Web-Link Letter To Members 3 Sep - 6th AGM scheduled for 29 September 2026; web links shared for FY26 annual report and AGM notice.
Source: Bse
Borana Weaves Limited (BORANA)
Small CapConsumer stocks · Small cap · NSE
Borana Weaves Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:00 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
27Bearishfull bear SMA stack · SMA20 -11.2% / mo · RSI oversold · MACD − · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 22
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BORANAD candles · FIT view-30.4%Latest close ₹235.65 on 2026-10-19
Bar
-9.0%
RSI
22
MACD hist
-1.85
52W pos
7%
2026-10-19O ₹259.00H ₹267.00L ₹232.25C ₹235.65Vol 1.7L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BORANANifty Consumer DurablesNifty 500
- BORANA
- -29.0%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -23.5 pp
Chart stats
19 Oct 2026- From 52W high
- -43.9%
- 52W range position
- 9%
- ATR (14)
- 6.2%
- Volume vs 20D
- 5.87x
- Avg traded value
- ₹1 Cr
- 20D price channel
- ₹232.3 - ₹305
₹420
₹216.6 - ₹420
₹14.6
Latest completed session
20-session average
45.4% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.
Strong U-Score but weak trend: timing is not confirming the thesis.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · DEEP VALUE84
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent80
Revenue +24.7% · PAT +33.3% YoY
Technical
Bearish27
Price trend and sector-relative-strength timing.
Valuation
Legacy model+72.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence75
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 80/100Rev +25% YoY · PAT +33% YoY · margin expansion · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹101 Cr | +24.7% | +0.0% |
| EBITDA | ₹26 Cr | +52.9% | +0.0% |
| Operating margin | 26.0% | +500 bps | +100 bps |
| PAT | ₹16 Cr | +33.3% | -5.9% |
| PAT margin | 15.8% | +103 bps | -99 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 10.50
- P/B
- 2.55
- EV/EBITDA
- 6.55
- Market Cap
- 721.00Cr
Profitability
- ROE
- 34.50%
- ROCE
- 32.50%
- ROA
- 18.85%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 48.00%
- EPS 5Y
- 48.00%
- Revenue 3Y
- 42.00%
- EPS 3Y
- 58.00%
Balance Sheet
- Debt/Equity
- 0.25
- Interest Coverage
- 33.33×
- Altman Z
- 8.42
- Book Value
- 106.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- 44.00 Cr
- EPS TTM
- 25.85
Shareholding
- Promoter Hold
- 65.23%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 26%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 389+34.1% vs prev
Net Profit
₹ CrLatest: 65.0+62.5% vs prev
Return on Equity
%Latest: 23.1-49.3% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 22.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~12.6% over last month) — short-term momentum negative.
- RSI(14) at 22 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 44% off 52W high · 7% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
39
RS percentile
Stage 4 Downtrend
1M return
-20.7%
3M return
-29.0%
6M return
-36.9%
1Y return
+3.5%
RS 1D
-10
RS 20D
-29
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is 25.7% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -4.5%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 112.16-7.82%
RS vs Nifty 500112
Valuation & peers
U-Score 84 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 84 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation25/30
Growth23/25
Quality20/20
Balance Sheet10/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
84
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
84/100 · legacy band DEEP VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 72.6%.
- Quality contributes 20/20 to the score.
Main drags
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
- Balance sheet is weaker at 10/15; verify the latest quarterly trend.
- Valuation is weaker at 25/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
10.5
PB
2.5
EV/EBITDA
6.5
ROE
34.5%
ROCE
32.5%
FCF Yield
—
Debt/Equity
0.3
MoS
+72.6%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
84
Previous: 84
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+72.6%
Previous: +72.6%
Score history
12 stored score snapshots. Latest stored move: +5 points.
20 Oct 2026
v4.3-runtime-valuation
79
79
79
79
79
79
79
79
79
79
79
84
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹248.3
+5.1% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹860.81
+72.6% MoS
PEG
0.20
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SARLAPOLY
Small
Sarla Performance Fibers Limited
Textiles
match 90
47
9.6
14.4%
-514%
FAIR VALUE
PRECOT
Small
Precot Limited
Textiles
match 90
38
14.2
7.7%
-64%
WATCHLIST
GINNIFILA
Small
Ginni Filaments Limited
Textiles
match 89
84
9.7
18.8%
+71%
DEEP VALUE
RSWM
Small
RSWM Limited
Textiles
match 89
59
13.3
3.8%
+56%
FAIR VALUE
CHEVIOT
Small
Cheviot Company Limited
Textiles
match 87
12
64.1
9.1%
-916%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Borana Weaves Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
75Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 81st percentile within Consumer. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
10 docs text-extracted · 2 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
78th percentile
overall median 67 · Consumer: 81st pctile, median 66 · Small: 80th pctile, median 66
Evidence depth
Financial-only
10 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
80
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 65.2%.
- ▸Promoter pledge is zero.
- ▸ROCE is 32.7%.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Only 1 years of positive FCF.
- ▸ROCE trend is -4%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Borana Weaves Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements 5 Sep - Board approved unsecured loan up to Rs. 5 crore to Win Star Industries on September 5, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep - Submission of Newspaper Advertisement regarding Notice of AGM and E-voting details
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 29 Jul - Board appointed company secretary, secretarial auditor, scrutinizer; noted NSE fine for Regulation 33 delay.
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - Submission of Newspaper Publication for Un-Audited Financial Results for the quarter ended 30th June, 2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 16 May - Borana Weaves Limited has informed about the copy of newspaper publication
Source: Bse
AnnouncementApr 2026
Apr 2026 · Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 30 Sep - Members approved reappointment of KSA & Co. as statutory auditor for five years from 1 April 2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Investor presentationFeb 2026
Feb 2026 · PPT
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.