ScoreWhy is Bhanero Textile Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 16.64%
- The company has been able to generate a Return on Capital Employed (avg) of 16.64% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.49 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.49 times
- The company has been able to generate a Return on Capital Employed (avg) of 16.64% signifying low profitability per unit of total capital (equity and debt)
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.64%
4
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PKR -2,202.14 MM
- NET PROFIT(9M) At PKR 87.22 MM has Grown at -38.99%
- PRE-TAX PROFIT(Q) At PKR 31.65 has Fallen at -68.94%
5
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -129.9%
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 Bhanero Textile Mills Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhanero Textile Mills Ltd.
-25.29%
-0.72
35.19%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.89%
EBIT Growth (5y)
8.79%
EBIT to Interest (avg)
9.17
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.47
Tax Ratio
67.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.64%
ROE (avg)
14.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
9.56
EV to EBITDA
5.37
EV to Capital Employed
0.49
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.17%
ROE (Latest)
1.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at PKR 54.62 MM
RAW MATERIAL COST(Y)
Fallen by -2.85% (YoY
OPERATING PROFIT(Q)
Highest at PKR 562.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.81 %
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 113.11 %
INTEREST(Q)
Highest at PKR 341.56 MM
Here's what is working for Bhanero Textile Mills Ltd.
Net Profit
Higher at PKR 54.62 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PKR MM)
Net Profit
At PKR 54.62 MM has Grown at 121.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Operating Profit
Highest at PKR 562.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 6.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -2.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bhanero Textile Mills Ltd.
Interest
At PKR 341.56 MM has Grown at 20.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Interest
Highest at PKR 341.56 MM
in the last five periods and Increased by 20.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Debt-Equity Ratio
Highest at 113.11 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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