Bhilwara Spinner

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE436C01014
  • NSEID:
  • BSEID: 514272
INR
112.00
-5 (-4.27%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 16.17 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
Bhilwara Spinner
Amarjothi Spg.
Lambodhara Text.
Weizmann
Globe Enterprise
Lovable Lingerie
Suryalak. Cott.
Loyal Textile
Scoobee Garments
Addi Industries
Aarnav Fashions

Why is Bhilwara Spinners Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.42%
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.43 times
2
With a growth in Net Profit of 1261.22%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 3 consecutive quarters
  • NET SALES(Latest six months) At Rs 59.29 cr has Grown at 532.76%
  • PBT LESS OI(Q) At Rs 2.19 cr has Grown at 661.5% (vs previous 4Q average)
  • ROCE(HY) Highest at 5.19%
3
With ROCE of 4.5, it has a Fair 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 -16.10%, its profits have risen by 261.9% ; the PEG ratio of the company is 0.1
4
Rising Promoter Confidence
  • Promoters have increased their stake in the company by 1.37% over the previous quarter and currently hold 58.94% of the company
  • Promoters increasing their stake is a sign of high confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Bhilwara Spinner should be less than 10%
  2. 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 Bhilwara Spinner for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Bhilwara Spinner
-16.1%
-0.38
42.53%
Sensex
-7.92%
-0.61
13.09%
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)
106.57%
EBIT Growth (5y)
52.80%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
26.96
Net Debt to Equity (avg)
2.07
Sales to Capital Employed (avg)
0.15
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.86%
ROCE (avg)
0.36%
ROE (avg)
4.27%
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
25
Industry P/E
21
Price to Book Value
2.11
EV to EBIT
30.49
EV to EBITDA
17.03
EV to Capital Employed
1.36
EV to Sales
2.82
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
4.47%
ROE (Latest)
8.50%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
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

29What is working for the Company
NET SALES(Latest six months)

At Rs 59.29 cr has Grown at 532.76%

PBT LESS OI(Q)

At Rs 2.19 cr has Grown at 661.5% (vs previous 4Q average

ROCE(HY)

Highest at 5.19%

PAT(Q)

Highest at Rs 6.67 cr.

EPS(Q)

Highest at Rs 7.37

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Bhilwara Spinner

Net Sales - Latest six months
At Rs 59.29 cr has Grown at 532.76%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.19 cr has Grown at 661.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.39 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 6.67 cr has Grown at 1370.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.53 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months
Higher at Rs 59.29 cr
than preceding 12 month period ended Mar 2026 of Rs 24.55 cr
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.19 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 6.67 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 7.37
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)