Why is Bhilwara Technical Textiles Ltd ?
1
Weak Long Term Fundamental Strength with a -205.06% 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 -0.24
- The company has been able to generate a Return on Equity (avg) of 5.60% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs -4.90 cr has Fallen at -259.61%
- PAT(Q) At Rs -4.26 cr has Fallen at -227.5%
- ROCE(HY) Lowest at -2.42%
3
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 -6.34%, its profits have fallen by -139.6%
How 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
-6.99%
-0.11
59.16%
Sensex
4.72%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
52.85%
EBIT Growth (5y)
-205.06%
EBIT to Interest (avg)
-0.24
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
11.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
-0.08%
ROE (avg)
5.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
1.47
EV to EBIT
-101.49
EV to EBITDA
-101.49
EV to Capital Employed
1.52
EV to Sales
15.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.50%
ROE (Latest)
-2.72%
Loading Valuation Snapshot...
Technical 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 Bullish
Mildly Bearish
Technical Movement
12What is working for the Company
NET SALES(9M)
Higher at Rs 12.05 cr
PBDIT(Q)
Highest at Rs 0.22 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.21%
-11What is not working for the Company
PBT LESS OI(Q)
At Rs -4.90 cr has Fallen at -259.61%
PAT(Q)
At Rs -4.26 cr has Fallen at -227.5%
ROCE(HY)
Lowest at -2.42%
EPS(Q)
Lowest at Rs -0.73
Loading Valuation Snapshot...
Here's what is working for Bhilwara Tech
Net Sales - Latest six months
At Rs 10.54 cr has Grown at 171.65%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 10.54 cr
than preceding 12 month period ended Sep 2025 of Rs 8.19 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.21%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Bhilwara Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.90 cr has Fallen at -259.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.26 cr has Fallen at -227.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.73
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






