Stock Price Movement and Market Context
On 20 Jan 2026, Bhilwara Technical Textiles Ltd’s share price declined by 3.05% to reach Rs.33.4, the lowest level recorded in the past 52 weeks. This drop comes after four consecutive days of losses, during which the stock has fallen by 7.22%. The current price is substantially below its 52-week high of Rs.61.19, representing a decline of approximately 45.4% from that peak.
The stock’s performance today also lagged behind its sector, underperforming the Garments & Apparels segment by 0.39%. Furthermore, Bhilwara Technical Textiles is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum.
In contrast, the broader market index, Sensex, experienced a decline of 0.43% to close at 82,891.09 points, after opening flat. Despite this fall, Sensex remains only 3.94% below its 52-week high of 86,159.02. However, the index has been on a three-week losing streak, shedding 3.35% in that period. Notably, Sensex trades below its 50-day moving average, though the 50DMA remains above the 200DMA, indicating mixed technical signals for the market overall.
Financial Performance and Fundamental Weaknesses
Bhilwara Technical Textiles Ltd’s financial indicators reveal considerable challenges. Over the last five years, the company’s operating profits have declined at a compounded annual growth rate (CAGR) of -205.06%, highlighting a severe erosion in earnings capacity. The latest quarterly results for September 2025 further underscore this trend, with profit before tax (PBT) at a loss of Rs.4.90 crores, down by 259.61%, and net profit after tax (PAT) also negative at Rs.4.26 crores, a fall of 227.5% compared to the previous period.
The company’s return on capital employed (ROCE) for the half-year ended September 2025 was recorded at -2.42%, the lowest level in recent history, indicating inefficient utilisation of capital resources. Additionally, the average return on equity (ROE) stands at a modest 5.60%, reflecting limited profitability relative to shareholders’ funds.
Debt servicing capacity remains a concern, with an average EBIT to interest ratio of -0.24, signalling that earnings before interest and tax are insufficient to cover interest expenses. This weak coverage ratio points to financial strain and elevated risk in meeting debt obligations.
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Valuation and Risk Considerations
The stock’s valuation metrics reflect heightened risk. Bhilwara Technical Textiles Ltd is currently rated with a Mojo Score of 12.0 and assigned a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating as of 4 Aug 2025. This grading reflects deteriorated fundamentals and weak market sentiment.
Over the past year, the stock has generated a negative return of -37.18%, significantly underperforming the Sensex, which posted a positive return of 7.58% over the same period. The BSE500 index also outperformed the stock, delivering 6.19% returns in the last year. Profitability has also declined sharply, with profits falling by 139.6% year-on-year, further emphasising the company’s challenging position.
Moreover, the company’s EBITDA has been negative, adding to the risk profile and signalling that core earnings before interest, tax, depreciation, and amortisation are insufficient to cover operating expenses.
Shareholding and Sectoral Position
Bhilwara Technical Textiles Ltd operates within the Garments & Apparels industry and sector, where it faces competitive pressures. The majority shareholding is held by promoters, indicating concentrated ownership. The company’s market capitalisation grade is rated at 4, suggesting a relatively modest market cap compared to peers.
Despite the broader market’s mixed signals, the stock’s persistent decline and fundamental weaknesses have contributed to its current 52-week low status.
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Summary of Key Metrics
To summarise, Bhilwara Technical Textiles Ltd’s key financial and market metrics as of 20 Jan 2026 are:
- 52-week low price: Rs.33.4
- 52-week high price: Rs.61.19
- One-year stock return: -37.18%
- Sensex one-year return: +7.58%
- Operating profit CAGR (5 years): -205.06%
- EBIT to interest coverage ratio (average): -0.24
- Return on equity (average): 5.60%
- ROCE (half-year Sep 2025): -2.42%
- Latest quarterly PBT: Rs.-4.90 crores (-259.61%)
- Latest quarterly PAT: Rs.-4.26 crores (-227.5%)
- Mojo Score: 12.0
- Mojo Grade: Strong Sell (upgraded from Sell on 4 Aug 2025)
- Market Cap Grade: 4
The stock’s current trajectory and financial indicators reflect a challenging environment for Bhilwara Technical Textiles Ltd, with continued pressure on earnings and valuation metrics.
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