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Bhilwara Tech

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE274K01012
  • NSEID:
  • BSEID: 533108
INR
40.20
-0.8 (-1.95%)
BSENSE

Apr 11, 12:42 PM

BSE+NSE Vol: 7.55 k

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  • 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
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Evantra Ventures
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PTC India
Shradha AI Tech
Sicagen India
Optiemus Infra
Gamco Ltd
MSTC
Bhilwara Tech
MMTC
Why is Bhilwara Technical Textiles Ltd ?
1
Poor Management Efficiency with a low ROE of 5.60%
  • The company has been able to generate a Return on Equity (avg) of 5.60% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -24.83% of over the last 5 years
3
Negative results in Dec 24
  • PAT(Q) At Rs -2.71 cr has Fallen at -601.9%
  • NET SALES(9M) At Rs 6.68 cr has Grown at -34.89%
  • PBDIT(Q) Lowest at Rs -1.10 cr.
4
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 10-Mar-25
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
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 3.54%, its profits have risen by 11% ; the PEG ratio of the company is 2.6
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Tech for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Bhilwara Tech
0.32%
0.05
68.74%
SENSEX
0.45%
0.04
14.48%
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)
31.47%
EBIT Growth (5y)
-24.83%
EBIT to Interest (avg)
0.02
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
6.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
0.13%
ROE (avg)
5.60%
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
29
Industry P/E
22
Price to Book Value
1.38
EV to EBIT
-203.43
EV to EBITDA
-203.43
EV to Capital Employed
1.40
EV to Sales
21.29
PEG Ratio
2.63
Dividend Yield
NA
ROCE (Latest)
-0.08%
ROE (Latest)
6.68%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 1,111.00 times

-14What is not working for the Company
PAT(Q)

At Rs -2.71 cr has Fallen at -601.9%

NET SALES(9M)

At Rs 6.68 cr has Grown at -34.89%

PBDIT(Q)

Lowest at Rs -1.10 cr.

PBT LESS OI(Q)

Lowest at Rs -3.32 cr.

EPS(Q)

Lowest at Rs -0.46

Loading Valuation Snapshot...
Here's what is working for Bhilwara Tech
Debtors Turnover Ratio- Half Yearly
Highest at 1,111.00 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Bhilwara Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.32 cr has Fallen at -1543.48%
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 -2.71 cr has Fallen at -601.9%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Nine Monthly
At Rs 6.68 cr has Grown at -34.89%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.10 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.32 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.46
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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