ScoreWhy is Bharat Textiles & Proofing Industries Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 7.66 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 3.50% and Operating profit at 7.42% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
With ROCE of 6.7, it has a Very Expensive valuation with a 2.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -28%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
7.42%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
8.40
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.87%
ROCE (avg)
7.25%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
20
Price to Book Value
10.71
EV to EBIT
30.14
EV to EBITDA
30.14
EV to Capital Employed
2.12
EV to Sales
2.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.69%
ROE (Latest)
55.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Latest six months)
At Rs 9.52 cr has Grown at 29.00%
PBDIT(Q)
Highest at Rs 0.54 cr.
PBT LESS OI(Q)
Highest at Rs 0.25 cr.
PAT(Q)
Highest at Rs 1.40 cr.
EPS(Q)
Highest at Rs 2.39
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 82.14 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Bharat Textiles
Profit After Tax (PAT) - Quarterly
At Rs 1.40 cr has Grown at 28100.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 9.52 cr has Grown at 29.00%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.25 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 1.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Bharat Textiles
Non Operating Income - Quarterly
is 82.14 % 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
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