Betex India

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE765L01017
NSEID:
BSEID: 512477
View on BSE

INR

486.85

0.00 (0.00%)

BSENSE

Sep 16, 03:30 PM

BSE+NSE Vol: 9

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Betex India

Shekhawati Inds

Damodar Indust.

Nagreeka Exports

Pion. Embroider.

Garment Mantra

Fiberweb (India)

Anirit Ventures

Fascinate Textil

Siddhi Cotspin

Jakharia Fabric

Why is Betex India Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.05%

Poor long term growth as Net Sales has grown by an annual rate of 12.39% and Operating profit at 10.31% over the last 5 years

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Betex India

4.76%

0.09

59.35%

Sensex

-10.11%

-0.72

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.39%

EBIT Growth (5y)

10.31%

EBIT to Interest (avg)

3.52

Debt to EBITDA (avg)

1.09

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

2.17

Tax Ratio

27.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.36%

ROE (avg)

9.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.14

EV to EBIT

10.00

EV to EBITDA

8.75

EV to Capital Employed

2.61

EV to Sales

0.62

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

25.24%

ROE (Latest)

17.33%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PAT(Latest six months)

At Rs 1.01 cr has Grown at 236.49%

-1What is not working for the Company

NET SALES(Q)

At Rs 22.84 cr has Fallen at -8.9% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Betex India

Profit After Tax (PAT) - Latest six months

At Rs 1.01 cr has Grown at 236.49%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Betex India

Net Sales - Quarterly

At Rs 22.84 cr has Fallen at -8.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 25.09 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)