ScoreWhy is Bhilwara Spinners Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.68%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 15.32 times
2
With ROCE of 1.2, it has a Very Expensive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.93%, its profits have fallen by -272.4%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.93% returns
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 Bhilwara Spinner for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhilwara Spinner
-16.93%
-0.40
42.02%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.49%
EBIT Growth (5y)
27.05%
EBIT to Interest (avg)
0.36
Debt to EBITDA (avg)
30.67
Net Debt to Equity (avg)
2.16
Sales to Capital Employed (avg)
0.11
Tax Ratio
68.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.85%
ROCE (avg)
-0.28%
ROE (avg)
3.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
2.39
EV to EBIT
116.80
EV to EBITDA
40.21
EV to Capital Employed
1.44
EV to Sales
7.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.23%
ROE (Latest)
-7.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CF(Y)
Highest at Rs 11.67 Cr
NET SALES(9M)
At Rs 22.89 cr has Grown at 33.94%
PBDIT(Q)
Highest at Rs 3.34 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bhilwara Spinner
Net Sales - Nine Monthly
At Rs 22.89 cr has Grown at 33.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 11.67 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 22.89 cr
than preceding 12 month period ended Sep 2025 of Rs 18.75 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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