Borana Weaves (NSE:BORANA) Net-Net Working Capital: ₹0.00 (As of Jun. 2026)

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NSE:BORANA Borana Weaves Ltd NSE:BORANA
23 GF Score
Price ₹317.65
! 3 Warning Signs
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What is Borana Weaves Net-Net Working Capital?

Borana Weaves NSE:BORANA +0.46% 23 Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus rates NSE:BORANA with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 375 Manufacturing - Apparel & Accessories companies, Borana Weaves ranks worse than 266666.4% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Borana Weaves's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₹0.00.

The industry rank for Borana Weaves's Net-Net Working Capital or its related term are showing as below:

NSE:BORANA's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.59
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Borana Weaves  (NSE:BORANA) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Borana Weaves Net-Net Working Capital Related Terms


Borana Weaves Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Borana Weaves's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Borana Weaves Net-Net Working Capital Chart

Borana Weaves Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
-8.60 -13.17 -25.96 -14.74 -15.65

Borana Weaves Quarterly Data
Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -11.18 0.00 -15.65 0.00

Borana Weaves Net-Net Working Capital Competitor Comparison

For the Textile Manufacturing subindustry, Borana Weaves's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Borana Weaves Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Borana Weaves's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Borana Weaves's Price-to-Net-Net-Working-Capital falls into.


NSE:BORANA
23GF Score
Borana Weaves Ltd NSE:BORANA
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Borana Weaves Net-Net Working Capital Calculation

Borana Weaves's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(16.845+0.75 * 236.419+0.5 * 473.31-847.934
-0-0)/26.645
=-15.65

Borana Weaves's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/26.645
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₹0.00 mean?
Borana Weaves (NSE:BORANA) has a Net-Net Working Capital of ₹0.00 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Borana Weaves According to the industry distribution chart, Borana Weaves ranks #999999 out of 375 companies in the Manufacturing - Apparel & Accessories industry.
Is Borana Weaves' Net-Net Working Capital too high?
Borana Weaves' current Net-Net Working Capital is ₹0.00. Based on the distribution chart, Borana Weaves ranks #999999 out of 375 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Borana Weaves has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Borana Weaves' Net-Net Working Capital compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Borana Weaves ranks #999999 out of 375 companies for Net-Net Working Capital. This places Borana Weaves in the lower half of its industry. The industry median Net-Net Working Capital is 5.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Manufacturing - Apparel & Accessories company?
The median Net-Net Working Capital among Manufacturing - Apparel & Accessories companies is 5.59, based on 375 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Borana Weaves For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 5.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borana Weaves's current Net-Net Working Capital is ₹0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borana Weaves stock overvalued right now?
Borana Weaves (NSE:BORANA) has a current Net-Net Working Capital of ₹0.00. The current Net-Net Working Capital is ₹0.00. Borana Weaves' overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Borana Weaves (NSE:BORANA), the current Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Borana Weaves Business Description

Other Exchanges 544404:India
Address Hojiwala Industrial Estate, Plot No AA/34, B 16/16, SUSML, Sachin, Surat, GJ, IND, 394230
Borana Weaves Ltd is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat. The company's unbleached synthetic grey fabric is often widely used as a base for further processing (including dyeing and printing) in industries such as fashion, traditional textiles, technical textiles, home decor, interior design and others.
23GF Score

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