Bharat Textiles

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE201N01019
  • NSEID:
  • BSEID: 531029
INR
33.12
1.57 (4.98%)
BSENSE

Mar 16

BSE+NSE Vol: 2.5 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bharat Textiles
Neelkanth
Regent Enterp.
Palm Jewels
Neeraj Paper Mkt
Dalmia Industria
Mah. Corporation
Kaiser Corporat.
Tai Industries
Chambal Brewer
O.P Chains

Why is Bharat Textiles & Proofing Industries Ltd ?

1
Positive results in Dec 25
  • 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.
2
With ROCE of 6.7, it has a Very Expensive valuation with a 2.2 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -28%
3
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Bharat Textiles should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
7.42%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
7.56
Net Debt to Equity (avg)
7.66
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)
6.85%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
20
Price to Book Value
11.83
EV to EBIT
31.97
EV to EBITDA
31.97
EV to Capital Employed
2.25
EV to Sales
2.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.69%
ROE (Latest)
55.49%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What 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 Cr
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 2.39
in the last five quarters
MOJO 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