Recent Price Movement and Trading Activity
On 9 December 2025, Betex India’s stock touched an intraday low of Rs.297, representing a 5.16% decline on the day. This level marks the lowest price point for the stock in the past year, reflecting a continuation of a downward trend that has persisted over the last four trading sessions. During this period, the stock has recorded a cumulative return of -17.94%, indicating sustained selling pressure.
Trading activity has been somewhat erratic, with the stock not trading on one of the last 20 trading days. Additionally, Betex India’s share price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a broad-based weakness in price momentum.
Market Context and Sector Performance
The broader market environment has been mixed. The Sensex opened lower by 359.82 points and was trading at 84,648.47 at the time of reporting, down 0.53% for the day. Despite this, the Sensex remains within 1.78% of its 52-week high of 86,159.02 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating an overall bullish trend in the benchmark index.
Small-cap stocks have shown relative strength, with the BSE Small Cap index gaining 1.26% on the day. However, Betex India’s performance has diverged from this trend, underperforming its sector by 5.89% on the day and lagging behind the broader market indices over the past year.
Handpicked from 50, scrutinized by experts – Our recent selection, this Mid Cap from Bank - Public, is already delivering results. Don't miss next month's pick!
- - Expert-scrutinized selection
- - Already delivering results
- - Monthly focused approach
Long-Term Performance and Valuation Metrics
Over the past year, Betex India’s stock has recorded a return of -16.14%, contrasting with the Sensex’s positive return of 3.89% during the same period. This underperformance is notable given the broader market’s modest gains, including the BSE500 index’s 0.73% return over the last year.
The stock’s 52-week high was Rs.648, highlighting the extent of the decline to the current low of Rs.297. This price movement reflects a significant contraction in market valuation over the year.
From a fundamental perspective, Betex India’s average Return on Equity (ROE) stands at 7.62%, which is considered modest within the Garments & Apparels sector. The company’s operating profit has grown at an annual rate of 9.72% over the last five years, indicating limited expansion in earnings capacity.
Recent quarterly results for September 2025 showed flat performance, with no significant change in key financial metrics compared to prior periods. Furthermore, the company’s ROE for the latest period was 3.7%, accompanied by a Price to Book Value ratio of 1.4, suggesting a valuation that is relatively elevated compared to peers’ historical averages.
Profitability and Market Comparison
Profit figures for Betex India have shown a decline of 70.1% over the past year, a factor contributing to the stock’s subdued performance. This contraction in profitability contrasts with the broader market’s resilience and the relative strength of small-cap stocks.
The stock’s premium valuation relative to its peers, despite weakening profit metrics, may have influenced market sentiment and contributed to the recent price decline.
Shareholding and Corporate Structure
The majority shareholding in Betex India is held by promoters, indicating a concentrated ownership structure. This factor often plays a role in corporate governance and strategic decision-making but does not appear to have altered the recent market assessment of the stock.
Is Betex India your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Summary of Key Indicators
To summarise, Betex India’s stock has experienced a notable decline to Rs.297, its lowest level in the past 52 weeks. The stock’s performance over the last year has lagged behind the broader market indices, with a negative return of -16.14% compared to the Sensex’s positive 3.89%. Profitability has contracted significantly, with a 70.1% fall in profits over the same period.
Valuation metrics indicate a relatively high Price to Book Value of 1.4, despite subdued returns on equity and flat recent results. The stock’s trading below all major moving averages further reflects the current market sentiment.
While the broader market and small-cap segments have shown resilience, Betex India’s share price has diverged, reflecting sector-specific and company-level factors influencing investor assessment.
Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
