Bhilwara Technical Textiles Ltd Hits 52-Week Low Amidst Continued Downtrend

Recent Price Movement and Market Context

The stock price of Bhilwara Technical Textiles Ltd (Stock ID: 314731) declined to Rs.32.49, its lowest level in the past 52 weeks. This drop comes after five consecutive days of losses, during which the stock has fallen by 8.06%. Despite this, the stock marginally outperformed its sector today, which fell by 2.35%, with Bhilwara Technical Textiles Ltd declining by 0.15% on the day.

Trading below all key moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day averages — the stock’s technical indicators reflect sustained bearish momentum. This contrasts with the broader market, where the Sensex opened 385.82 points lower and closed down 235.64 points at 81,559.01, a 0.76% decline. The Sensex itself is experiencing a three-week consecutive fall, losing 4.9% over this period.

Long-Term Performance and Relative Comparison

Over the last year, Bhilwara Technical Textiles Ltd has delivered a negative return of 42.13%, significantly underperforming the Sensex, which posted a positive return of 7.51% during the same period. The stock’s 52-week high was Rs.61.19, highlighting the extent of the decline from its peak.

Within the Garments & Apparels sector, the company’s performance has lagged behind peers, reflecting challenges in maintaining growth and profitability. The sector itself has faced pressure, but Bhilwara Technical Textiles Ltd’s losses have been more pronounced.

Fundamental Weaknesses Underpinning the Decline

The company’s fundamental metrics have deteriorated over recent years, contributing to the stock’s weak performance. Bhilwara Technical Textiles Ltd has recorded a compound annual growth rate (CAGR) of -205.06% in operating profits over the last five years, indicating a steep contraction in core earnings.

Its ability to service debt remains constrained, with an average EBIT to interest ratio of -0.24, signalling that earnings before interest and tax are insufficient to cover interest expenses. This ratio is a critical measure of financial health, and a negative figure highlights ongoing strain.

Profitability metrics also reflect challenges. The company’s average return on equity (ROE) stands at 5.60%, a modest figure that suggests limited efficiency in generating profits from shareholders’ funds. Additionally, the return on capital employed (ROCE) for the half-year ended September 2025 was negative at -2.42%, underscoring the lack of effective capital utilisation.

Quarterly Financial Results

The latest quarterly results for September 2025 reveal further declines. Profit before tax (PBT) excluding other income was reported at a loss of Rs.4.90 crore, a fall of 259.61% compared to the previous period. Net profit after tax (PAT) also declined sharply, registering a loss of Rs.4.26 crore, down 227.5%. These figures highlight the ongoing pressure on the company’s earnings and cash flow generation.

Valuation and Risk Considerations

From a valuation perspective, the stock is trading at levels considered risky relative to its historical averages. Over the past year, profits have fallen by 139.6%, while the stock price has declined by 42.13%. This disconnect suggests that the market is pricing in continued challenges ahead.

Compared to the broader BSE500 index, which has generated returns of 5.76% in the last year, Bhilwara Technical Textiles Ltd’s underperformance is stark. The stock’s Mojo Score currently stands at 12.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 4 August 2025. This grading reflects the company’s weak fundamentals and deteriorating financial health.

Shareholding and Market Capitalisation

The majority shareholding remains with promoters, indicating concentrated ownership. The company’s market capitalisation grade is rated at 4, reflecting its micro-cap status within the Garments & Apparels sector.

Sector and Market Environment

The Garments & Apparels sector has faced headwinds in recent months, with trading volumes and prices generally subdued. Bhilwara Technical Textiles Ltd’s decline has outpaced sectoral losses, reflecting company-specific factors alongside broader market weakness.

The Sensex’s current position below its 50-day moving average, despite the 50DMA remaining above the 200DMA, indicates a cautious market environment. The index’s three-week consecutive fall and near 5% loss over this period have contributed to a challenging backdrop for stocks across sectors.

Summary of Key Metrics

To summarise, Bhilwara Technical Textiles Ltd’s key financial and market metrics as of 21 January 2026 are:

• 52-week low price: Rs.32.49


• 52-week high price: Rs.61.19


• One-year stock return: -42.13%


• One-year Sensex return: +7.51%


• Operating profit CAGR (5 years): -205.06%


• EBIT to interest ratio (avg): -0.24


• Return on equity (avg): 5.60%


• Return on capital employed (HY): -2.42%


• Latest quarterly PBT (excl. other income): Rs.-4.90 crore (-259.61%)


• Latest quarterly PAT: Rs.-4.26 crore (-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 valuation and financial profile reflect the challenges faced by Bhilwara Technical Textiles Ltd in maintaining profitability and growth amid a difficult market environment.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →