Betex India

Market Cap: Micro Cap
Industry: Textile
ISIN: INE765L01017
NSEID:
BSEID: 512477

INR

463.00

-9 (-1.91%)

BSENSE

Apr 11, 12:04 PM

BSE+NSE Vol: 28

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

K P R Mill Ltd

Vardhman Textile

Eureka Industrie

Betex India

Anirit Ventures

Welspun Living

Trident

Acknit Indus.

Riba Textiles

Swan Energy

Shiva Mills

Why is Betex India Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.84%

Poor long term growth as Net Sales has grown by an annual rate of 12.26% over the last 5 years

Flat results in Dec 24

NET SALES(Q) At Rs 22.59 cr has Fallen at -6.5 %

With ROE of 12.6, it has a Expensive valuation with a 2.2 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 90.77%, its profits have fallen by -15.1%

Real-Time Research Report

Verdict Report

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 Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Betex India for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Betex India

90.77%

1.35

67.25%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.26%

EBIT Growth (5y)

41.98%

EBIT to Interest (avg)

3.10

Debt to EBITDA (avg)

2.86

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.85

Tax Ratio

21.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.35%

ROE (avg)

6.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.20

EV to EBIT

12.08

EV to EBITDA

10.21

EV to Capital Employed

2.50

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

22.01%

ROE (Latest)

12.63%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

NET SALES(Q)

At Rs 22.59 cr has Fallen at -6.5 %

Loading Valuation Snapshot...

Here's what is not working for Betex India

Net Sales - Quarterly

At Rs 22.59 cr has Fallen at -6.5 %

over average Net Sales of the previous four quarters of Rs 24.17 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)