ScoreWhy is Bhilwara Technical Textiles Ltd ?
1
Weak Long Term Fundamental Strength with a -4.61% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.09
- The company has been able to generate a Return on Equity (avg) of 4.63% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(Q) At Rs -10.29 cr has Fallen at -594.7%
- ROCE(HY) Lowest at -6.47%
- PBT LESS OI(Q) Lowest at Rs -10.59 cr.
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 19 May 2026
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.65%, its profits have fallen by -253.9%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.65% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bhilwara Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhilwara Tech
-5.12%
-0.37
52.92%
Sensex
-11.61%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.69%
EBIT Growth (5y)
1.17%
EBIT to Interest (avg)
-0.22
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.09
Tax Ratio
9.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
-0.10%
ROE (avg)
4.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
1.38
EV to EBIT
209.31
EV to EBITDA
209.31
EV to Capital Employed
1.41
EV to Sales
7.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.14%
ROE (Latest)
-6.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 13.85 cr has Grown at 102.78%
PBT LESS OI(Q)
Highest at Rs 3.10 cr.
PAT(Q)
Highest at Rs 3.62 cr.
EPS(Q)
Highest at Rs 0.62
-2What is not working for the Company
ROCE(HY)
Lowest at -6.47%
Loading Valuation Snapshot...
Here's what is working for Bhilwara Tech
Net Sales - Latest six months
At Rs 13.85 cr has Grown at 102.78%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.10 cr has Grown at 419.59%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.62 cr has Grown at 1067.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
