ScoreWhy is Bhilwara Technical Textiles Ltd ?
1
Weak Long Term Fundamental Strength with a -45.07% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.17
- The company has been able to generate a Return on Equity (avg) of 5.60% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.90%, its profits have fallen by -86.2%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.31% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.90% 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 Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhilwara Tech
-19.9%
-0.39
51.62%
Sensex
-1.98%
-0.15
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.45%
EBIT Growth (5y)
-45.07%
EBIT to Interest (avg)
-0.17
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.08
Tax Ratio
31.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
-0.08%
ROE (avg)
5.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
163
Industry P/E
22
Price to Book Value
1.11
EV to EBIT
-172.42
EV to EBITDA
-172.42
EV to Capital Employed
1.12
EV to Sales
8.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.50%
ROE (Latest)
-2.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(9M)
At Rs 19.14 cr has Grown at 186.53%
PBT LESS OI(Q)
At Rs 2.72 cr has Grown at 181.93%
PAT(Q)
At Rs 3.02 cr has Grown at 211.4%
PBDIT(Q)
Highest at Rs 0.25 cr.
EPS(Q)
Highest at Rs 0.52
-3What is not working for the Company
ROCE(HY)
Lowest at -2.42%
Loading Valuation Snapshot...
Here's what is working for Bhilwara Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.72 cr has Grown at 181.93%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.02 cr has Grown at 211.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 8.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.25 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 2.72 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 3.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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