Recent Price Movement and Market Context
The stock of Betex India experienced a notable intraday low of Rs.295.35, reflecting a 6.09% decline on the day. This drop contributed to a three-day consecutive downward trend, during which the stock has registered a cumulative return of -7.4%. The performance today also lagged behind the Garments & Apparels sector by approximately 5.86%, indicating a relative underperformance within its industry group.
Betex India’s current trading levels are below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained selling pressure and a lack of short- to long-term upward momentum in the stock price.
In contrast, the broader market showed mixed signals. The Sensex opened lower at 84,891.75, down 375.91 points or 0.44%, but later traded near 85,234.37, a marginal decline of 0.04%. The benchmark index remains close to its 52-week high of 86,159.02, with a distance of just 1.08%. Small-cap stocks led the market gains, with the BSE Small Cap index rising by 0.38%, highlighting a divergence between Betex India’s performance and the broader small-cap segment.
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Long-Term Price and Performance Overview
Over the past year, Betex India’s stock price has declined by 23.88%, a stark contrast to the Sensex’s positive return of 3.78% during the same period. The stock’s 52-week high was Rs.648, indicating that the current price level represents a significant retracement from its peak.
This underperformance is further underscored by the BSE500 index, which generated a 1.32% return over the last year, while Betex India’s stock recorded negative returns. The divergence highlights challenges faced by the company relative to the broader market and its sector peers.
Financial Metrics and Valuation Insights
Betex India’s financial indicators reveal a modest average Return on Equity (ROE) of 7.62% over the long term, which is considered weak relative to industry standards. The company’s operating profit has shown an annual growth rate of 9.72% over the last five years, indicating limited expansion in core earnings.
Recent quarterly results for September 2025 were largely flat, with no significant changes in key financial parameters. The ROE for this period stood at 3.7%, while the Price to Book Value ratio was 1.4, suggesting a valuation premium compared to historical averages of its peers.
Profitability metrics have also reflected pressure, with profits declining by 70.1% over the past year. This contraction in earnings has contributed to the stock’s subdued performance and valuation concerns.
Shareholding and Market Capitalisation
The majority shareholding in Betex India remains with the promoters, maintaining a stable ownership structure. The company holds a market capitalisation grade of 4, indicating its relative size within the market spectrum.
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Sectoral and Market Comparison
Within the Garments & Apparels sector, Betex India’s recent price action contrasts with the broader market trends. While the Sensex and small-cap indices have shown resilience and modest gains, Betex India’s stock has faced persistent downward pressure. The stock’s trading below all major moving averages further emphasises its current subdued momentum relative to sector peers.
The company’s valuation metrics, including a premium Price to Book ratio despite declining profitability, suggest that the market is pricing in expectations that have yet to materialise in financial results.
Summary of Key Price and Performance Data
To summarise, Betex India’s stock has reached a new 52-week low of Rs.295.35, following a three-day decline with a cumulative loss of 7.4%. The stock’s year-on-year return stands at -23.88%, significantly underperforming the Sensex and BSE500 indices. Profitability has contracted by over 70% in the last year, while valuation metrics indicate a premium relative to peers. The stock’s position below all major moving averages reflects ongoing market pressure.
These factors collectively illustrate the challenges faced by Betex India in maintaining price stability and investor confidence amid a competitive and evolving Garments & Apparels sector.
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