Borana Weaves Ltd
Ticker: BORANA
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
220.30
Market Cap
587.00
Debt/Equity
0.6916
ROE %
59.445
PB
6.7047
Promoter %
65.238
Pledge %
0.000
1Y Rev Growth %
47.838
5Y Rev Growth %
NP Margin %
13.623
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.356
6M Return %
-13.659
1Y Return %
-13.659
% Away 52W High
21.198
% Away 52W Low
4.408
Daily Volume
27433
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Borana Weaves Ltd is currently trading near a key support level, with strong volume indicating potential buying interest. If it breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there could be notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
B
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
S
Sical Logistics Ltd
Sical Logistics Ltd shows potential in a growing sector but faces challenges in execution and market sentiment.
View details
K
Kiran Vyapar Ltd
Kiran Vyapar Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
G
GVK Power & Infrastructure Ltd
GVK Power & Infrastructure Ltd presents significant risks with inconsistent performance and high debt levels, making it a risky investment.
View details
L
Liberty Shoes Ltd
Liberty Shoes Ltd shows potential but faces challenges in profitability and market sentiment.
View details
T
TPL Plastech Ltd
TPL Plastech Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
P
Parsvnath Developers Ltd
Parsvnath Developers Ltd shows potential but is hindered by inconsistent growth and governance issues, making it a risky investment.
View details
E
Euro India Fresh Foods Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Anlon Healthcare Ltd
Anlon Healthcare Ltd shows potential for growth, but faces challenges in valuation and execution risks.
View details
H
Haldyn Glass Ltd
Haldyn Glass Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
M
Megatherm Induction Ltd
Megatherm Induction Ltd shows potential for growth with a decent financial standing, but caution is advised due to some execution risks.
View details
H
High Energy Batteries (India) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
Nile Ltd
Nile Ltd shows potential but faces several challenges that may hinder its growth and profitability.
View details
M
Modi's Navnirman Ltd
Modi's Navnirman Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
View details
B
Bemco Hydraulics Ltd
Bemco Hydraulics Ltd shows potential in a growing sector, but faces significant challenges in execution and market sentiment, making it a risky investment at this time.
View details
B
Baheti Recycling Industries Ltd
Baheti Recycling Industries Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
Business Overview
Borana Weaves Ltd is a premier textile manufacturer specializing in high-quality handwoven fabrics. Catering to fashion designers, retailers, and conscious consumers, the company blends traditional craftsmanship with modern aesthetics. Borana Weaves Ltd stands out for its commitment to sustainability and ethical practices, ensuring that every product tells a story of heritage and quality. By choosing Borana, you support artisans and promote environmentally friendly practices in the textile industry.
- Expertise in handwoven textiles
- Supports local artisans and communities
- Focus on sustainable and ethical production
- Wide range of unique, high-quality fabrics
- Ideal for fashion designers and conscious consumers
Investment Thesis
Borana Weaves Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio offers substantial growth runway.
- Valuation metrics indicate Borana Weaves is undervalued relative to industry peers.
- Focus on innovation and sustainability aligns with market trends.
- Robust financial health supports strategic growth initiatives.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong online sales growth
- Innovative product lines
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in textile industry
- Fluctuating raw material prices
- Regulatory changes affecting production
- Economic downturn impact
- Supply chain disruptions
Peer Perspective
Borana Weaves Ltd trades at a 15% discount to peers like Vardhman Textiles and Arvind Ltd. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Borana Weaves Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and cost control measures. Continued focus on innovation and market expansion will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Borana Weaves Ltd do?A: Borana Weaves Ltd specializes in manufacturing and exporting woven textiles and fabrics.
- Q: Is Borana Weaves Ltd a publicly traded company?A: Yes, Borana Weaves Ltd is listed on the stock exchanges in India.
- Q: What factors can affect Borana Weaves Ltd's stock price?A: Factors include market demand, production costs, and overall economic conditions.
- Q: How can I invest in Borana Weaves Ltd?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: What are the risks of investing in Borana Weaves Ltd?A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Borana Weaves Ltd • Updated: 2025-09-17 01:38:24
-
8BusinessHighThe textile industry is evolving with sustainable practices, but Borana Weaves has a limited moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns regarding transparency.
-
5DriversGoodLimited growth drivers identified, with execution risks in scaling operations.
-
1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Borana Weaves Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100