ScoreWhy is Bhilwara Spinners Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.43%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.51 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 02-Apr-25 and has generated -2.5% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 2.1, it has a Very Expensive valuation with a 1.7 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 7.14%, its profits have risen by 43.4% ; the PEG ratio of the company is 10.9
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 Trading)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Bhilwara Spinner
6.45%
0.17
42.81%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.33%
EBIT Growth (5y)
31.04%
EBIT to Interest (avg)
0.21
Debt to EBITDA (avg)
37.00
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.13
Tax Ratio
20.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.89%
ROCE (avg)
-1.22%
ROE (avg)
3.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
22
Price to Book Value
2.58
EV to EBIT
93.60
EV to EBITDA
90.31
EV to Capital Employed
1.67
EV to Sales
9.58
PEG Ratio
10.93
Dividend Yield
NA
ROCE (Latest)
2.12%
ROE (Latest)
3.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
At Rs 17.27 cr has Grown at 118.06 %
PAT(9M)
At Rs 1.51 cr has Grown at 294.94 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.22 times
-4What is not working for the Company
NET SALES(HY)
At Rs 5.18 cr has Grown at -34.60 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.02 cr
EPS(Q)
Lowest at Rs 0.03
Loading Valuation Snapshot...
Here's what is working for Bhilwara Spinner
Profit After Tax (PAT) - Nine Monthly
At Rs 1.51 cr has Grown at 294.94 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 5.22 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.51 Cr
than preceding 12 month period ended Dec 2024 of Rs 0.39 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Bhilwara Spinner
Net Sales - Half Yearly
At Rs 5.18 cr has Grown at -34.60 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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