ScoreWhy is Betex India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.05%
- Poor long term growth as Operating profit has grown by an annual rate 15.95% of over the last 5 years
2
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 1.47 cr has Grown at 100.0% (vs previous 4Q average)
- PAT(Latest six months) Higher at Rs 4.70 cr
3
With ROE of 16.5, it has a Fair valuation with a 2.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.82%, its profits have risen by 188.7% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 14.82% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Betex India should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Betex India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Betex India
14.82%
0.24
61.26%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.56%
EBIT Growth (5y)
15.95%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.17
Tax Ratio
25.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.36%
ROE (avg)
9.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
23
Price to Book Value
2.15
EV to EBIT
10.35
EV to EBITDA
8.97
EV to Capital Employed
2.61
EV to Sales
0.63
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
25.24%
ROE (Latest)
16.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 1.47 cr has Grown at 100.0% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 4.70 cr
-3What is not working for the Company
PAT(Q)
At Rs 0.72 cr has Fallen at -30.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Betex India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.47 cr has Grown at 100.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.74 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Betex India
Profit After Tax (PAT) - Quarterly
At Rs 0.72 cr has Fallen at -30.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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