Intraday Price Movements and Market Context
On 22 Dec 2025, Bhilwara Spinners opened with a gain of 3.1%, reaching an intraday high of Rs.114.75. However, the stock reversed course sharply, falling to an intraday low of Rs.104.1, representing a decline of 6.47% from the opening price. This low marks the stock’s weakest level in the past year, underscoring the volatility experienced during the trading session.
In comparison, the Sensex demonstrated resilience, opening 216.54 points higher and climbing further by 298.39 points to close at 85,444.29, a 0.61% gain. The benchmark index remains close to its 52-week high of 86,159.02, trading above its 50-day and 200-day moving averages, signalling a bullish market environment. Additionally, the BSE Small Cap index gained 1.02%, leading market segments on the day.
Technical Indicators and Moving Averages
Bhilwara Spinners’ stock price currently trades above its 5-day and 20-day moving averages but remains below its 50-day, 100-day, and 200-day moving averages. This positioning suggests short-term price support but indicates longer-term downward pressure. The gap between the current price and the longer-term averages highlights the stock’s struggle to regain momentum amid prevailing market conditions.
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One-Year Performance and Comparative Analysis
Over the past year, Bhilwara Spinners has recorded a return of -20.35%, significantly underperforming the Sensex, which posted a positive return of 9.47% during the same period. The stock’s 52-week high was Rs.166.95, indicating a substantial decline from its peak to the current low of Rs.104.1.
Within the Garments & Apparels sector, the stock’s performance has lagged behind peers, with the BSE500 index generating returns of 6.62% over the last year. This divergence highlights the challenges faced by Bhilwara Spinners relative to broader market and sector trends.
Financial Metrics and Valuation Considerations
Bhilwara Spinners’ financial indicators reveal areas of concern. The company’s average Return on Capital Employed (ROCE) stands at 0.68%, reflecting limited efficiency in generating returns from its capital base. Additionally, the Debt to EBITDA ratio is elevated at 15.32 times, indicating a high level of debt relative to earnings before interest, taxes, depreciation, and amortisation.
The valuation metrics show an Enterprise Value to Capital Employed ratio of 1.4, suggesting a relatively expensive valuation compared to the company’s capital base. Despite this, the stock is trading at a discount relative to the average historical valuations of its peers in the sector.
Profitability has also been under pressure, with profits falling by 272.4% over the past year. This sharp decline in profitability has contributed to the stock’s subdued performance and the recent price weakness.
Operational and Sales Highlights
On the operational front, Bhilwara Spinners reported its highest Operating Cash Flow (Yearly) at Rs.11.67 crores, signalling some cash generation capability. Net sales for the nine-month period reached Rs.22.89 crores, reflecting growth of 33.94%. The company also recorded its highest Profit Before Depreciation, Interest, and Taxes (PBDIT) for the quarter at Rs.3.34 crores.
Despite these positive sales and cash flow figures, the overall financial health remains challenged by the company’s debt levels and profitability trends.
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Shareholding and Market Capitalisation
The majority shareholding in Bhilwara Spinners remains with the promoters, maintaining control over the company’s strategic direction. The stock holds a market capitalisation grade of 4, indicating its position within the market capitalisation spectrum.
On the day of the new 52-week low, the stock underperformed its sector by 2.79%, reflecting relative weakness within the Garments & Apparels industry group.
Summary of Key Price and Performance Data
To summarise, Bhilwara Spinners’ stock price reached Rs.104.1 today, marking its lowest level in 52 weeks. The stock’s intraday range spanned from Rs.114.75 at the high to Rs.104.1 at the low, with a day change of -1.21%. This contrasts with the broader market’s positive momentum, as the Sensex and small-cap indices advanced.
The stock’s moving averages indicate short-term support but longer-term resistance, while financial metrics point to challenges in profitability and debt servicing capacity. The company’s sales growth and cash flow generation provide some counterbalance to these concerns, though the overall market assessment remains cautious.
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