ScoreWhy is Betex India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.62%
- Poor long term growth as Operating profit has grown by an annual rate 10.76% of over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.63% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Betex India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Betex India
-2.63%
-0.04
69.98%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.93%
EBIT Growth (5y)
10.76%
EBIT to Interest (avg)
3.39
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.17
Tax Ratio
32.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.36%
ROE (avg)
7.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
21
Price to Book Value
1.61
EV to EBIT
12.30
EV to EBITDA
9.70
EV to Capital Employed
1.85
EV to Sales
0.47
PEG Ratio
5.34
Dividend Yield
NA
ROCE (Latest)
11.13%
ROE (Latest)
12.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(9M)
At Rs 4.91 cr has Grown at 81.85%
PBT LESS OI(Q)
At Rs 3.62 cr has Grown at 3922.2% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 3.94 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.79%
EPS(Q)
Highest at Rs 26.53
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 36.04 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Betex India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.62 cr has Grown at 3922.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.09 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.98 cr has Grown at 1163.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.32 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.79%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 26.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Betex India
Non Operating Income - Quarterly
is 36.04 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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