Bharat Textiles & Proofing Industries Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Bharat Textiles & Proofing Industries Ltd?

Bharat Textiles & Proofing Industries Ltd is trading at 30.00 as of 13 April 2026, with a FY2026-2027 high of 34.8 and low of 12.7. The stock is currently near its 52-week high. Market cap stands at 17.6 Cr..

Q: Is Bharat Textiles & Proofing Industries Ltd financially healthy?

Key indicators: ROCE of 5.92 % is on the lower side. Dividend yield is 0.00 %.

Fair Value

₹3.66Overvalued by 87.80%vs CMP ₹30.00

P/E (10.5) × ROE (13.1%) × BV (₹3.26) × DY (2.00%)

₹18.05Overvalued by 39.83%vs CMP ₹30.00

MoS: -66.2% (Negative)Confidence: 48/100 (Moderate)Models: 1 Under, 2 Fair, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹6.29	26%	Over (-79%)
Graham Number	Earnings	₹14.46	19%	Over (-51.8%)
DCF	Cash Flow	₹53.39	12%	Under (+78%)
Net Asset Value	Assets	₹3.26	8%	Over (-89.1%)
EV/EBITDA	Enterprise	₹6.19	10%	Over (-79.4%)
Earnings Yield	Earnings	₹28.50	8%	Fair (-5%)
ROCE Capital	Returns	₹29.28	10%	Fair (-2.4%)
Revenue Multiple	Revenue	₹13.90	6%	Over (-53.7%)
Consensus (8 models)		₹18.05	100%	Overvalued

Key Drivers: EPS CAGR 71.9% lifts DCF — verify sustainability. | Wide model spread (₹3–₹53) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 71.9%

*Investments are subject to market risks

Investment Snapshot

Bharat Textiles & Proofing Industries Ltd scores 45/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health46/100 · Moderate

ROCE 5.9% WeakROE 13.1% GoodD/E 8.91 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 50.6% Stable

Earnings Quality40/100 · Moderate

OPM contracting (14% → 7%) Declining

Quarterly Momentum45/100 · Moderate

Revenue (4Q): -7% YoY DecliningOPM: 6.8% (up 5.4% YoY) Margin expansion

Industry Rank45/100 · Moderate

P/E 10.5 vs industry 50.9 Cheaper than peersROCE 5.9% vs industry 10.8% Below peersROE 13.1% vs industry 29.5% Below peers3Y sales CAGR: 19% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: March 31, 2026, 4:16 am

Market Cap	17.6 Cr.
Current Price	30.0
Intrinsic Value	₹18.05
High / Low	34.8/12.7
Stock P/E	10.5
Book Value	3.26
Dividend Yield	0.00 %
ROCE	5.92 %
ROE	13.1 %
Face Value	10.0
PEG Ratio	0.15

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Bharat Textiles & Proofing Industries Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Bharat Textiles & Proofing Industries Ltd	17.6 Cr.	30.0	34.8/12.7	10.5	3.26	0.00 %	5.92 %	13.1 %	10.0
Bannari Amman Spinning Mills Ltd	154 Cr.	19.3	38.2/17.0	9.25	58.6	0.00 %	4.49 %	1.82 %	5.00
GHCL Textiles Ltd	673 Cr.	70.4	99.0/65.0	11.8	153	0.71 %	4.53 %	3.96 %	2.00
Laxmi Cotspin Ltd	21.4 Cr.	12.5	33.0/11.7	12.5	37.5	0.00 %	0.31 %	7.63 %	10.0
Betex India Ltd	55.0 Cr.	367	648/220	13.2	234	0.00 %	9.56 %	5.98 %	10.0
Industry Average	1,369.00 Cr	94.11		50.91	81.70	0.16%	10.78%	29.54%	8.11

All Competitor Stocks of Bharat Textiles & Proofing Industries Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	3.32	2.75	2.83	3.27	3.01	8.35	2.90	5.31	2.07	6.04	1.85	1.76	7.76
Expenses	2.89	2.45	2.42	2.87	2.61	8.09	2.57	4.95	2.04	5.75	1.63	1.58	7.23
Operating Profit	0.43	0.30	0.41	0.40	0.40	0.26	0.33	0.36	0.03	0.29	0.22	0.18	0.53
OPM %	12.95%	10.91%	14.49%	12.23%	13.29%	3.11%	11.38%	6.78%	1.45%	4.80%	11.89%	10.23%	6.83%
Other Income	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.35	0.01	0.02	1.15
Interest	0.22	0.08	0.21	0.21	0.21	0.06	0.15	0.17	0.17	0.16	0.17	0.16	0.14
Depreciation	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.14
Profit before tax	0.06	0.08	0.05	0.04	0.04	0.06	0.04	0.04	-0.29	0.32	-0.09	-0.11	1.40
Tax %	0.00%	87.50%	0.00%	0.00%	0.00%	83.33%	0.00%	0.00%	0.00%	-46.88%	0.00%	0.00%	0.00%
Net Profit	0.06	0.01	0.05	0.04	0.04	0.01	0.04	0.04	-0.29	0.47	-0.09	-0.11	1.40
EPS in Rs	0.10	0.02	0.09	0.07	0.07	0.02	0.07	0.07	-0.50	0.80	-0.15	-0.19	2.39

Last Updated: March 3, 2026, 11:48 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 1:40 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	7.70	7.77	8.06	8.08	8.78	15.03	10.22	12.64	9.58	13.70	17.43	16.31	17.41
Expenses	7.11	7.19	7.34	7.55	8.04	13.41	8.52	10.37	7.97	12.12	15.95	15.29	16.19
Operating Profit	0.59	0.58	0.72	0.53	0.74	1.62	1.70	2.27	1.61	1.58	1.48	1.02	1.22
OPM %	7.66%	7.46%	8.93%	6.56%	8.43%	10.78%	16.63%	17.96%	16.81%	11.53%	8.49%	6.25%	7.01%
Other Income	0.34	0.17	0.13	0.31	-0.17	0.11	0.03	0.01	0.05	0.06	0.05	0.39	1.53
Interest	0.51	0.59	0.67	0.67	0.81	1.02	0.85	0.89	0.90	0.75	0.70	0.66	0.63
Depreciation	0.37	0.12	0.12	0.13	0.45	0.49	0.50	0.55	0.61	0.63	0.64	0.64	0.60
Profit before tax	0.05	0.04	0.06	0.04	-0.69	0.22	0.38	0.84	0.15	0.26	0.19	0.11	1.52
Tax %	80.00%	-200.00%	83.33%	75.00%	-24.64%	40.91%	26.32%	54.76%	26.67%	26.92%	26.32%	-136.36%
Net Profit	0.01	0.12	0.01	0.00	-0.53	0.14	0.28	0.39	0.11	0.19	0.14	0.26	1.67
EPS in Rs	0.02	0.20	0.02	0.00	-0.90	0.24	0.48	0.67	0.19	0.32	0.24	0.44	2.85
Dividend Payout %	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	1100.00%	-91.67%	-100.00%	126.42%	100.00%	39.29%	-71.79%	72.73%	-26.32%	85.71%
Change in YoY Net Profit Growth (%)	0.00%	-1191.67%	-8.33%	226.42%	-26.42%	-60.71%	-111.08%	144.52%	-99.04%	112.03%

Bharat Textiles & Proofing Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	10%
3 Years:	19%
TTM:	-13%

Compounded Profit Growth
10 Years:	8%
5 Years:	-1%
3 Years:	33%
TTM:	86%

Stock Price CAGR
10 Years:	5%
5 Years:	%
3 Years:	43%
1 Year:	57%

Return on Equity
10 Years:	11%
5 Years:	14%
3 Years:	11%
Last Year:	13%

Last Updated: September 5, 2025, 2:41 pm

Balance Sheet

Last Updated: February 1, 2026, 4:27 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86
Reserves	-4.52	-4.74	-4.73	-4.73	-5.25	-5.11	-4.83	-4.45	-4.34	-4.15	-4.01	-3.75	-3.95
Borrowings	5.35	6.46	9.24	9.29	11.34	10.23	11.84	12.57	12.89	12.07	10.82	11.25	9.65
Other Liabilities	0.81	1.60	3.48	2.38	2.45	2.77	2.01	2.11	1.09	1.75	2.16	1.73	4.92
Total Liabilities	7.50	9.18	13.85	12.80	14.40	13.75	14.88	16.09	15.50	15.53	14.83	15.09	16.48
Fixed Assets	2.24	1.82	1.81	1.68	8.41	8.01	8.10	8.57	8.39	7.91	7.29	6.80	7.21
CWIP	0.00	1.84	6.41	7.18	0.00	0.00	0.46	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5.26	5.52	5.63	3.94	5.99	5.74	6.32	7.52	7.11	7.62	7.54	8.29	9.27
Total Assets	7.50	9.18	13.85	12.80	14.40	13.75	14.88	16.09	15.50	15.53	14.83	15.09	16.48

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-0.85	1.30	2.54	1.46	-1.34	2.19	0.32	0.74	0.96	1.78	1.91	0.35
Cash from Investing Activity +	0.00	-1.87	-4.67	-0.78	0.01	-0.07	-1.04	-0.56	-0.44	-0.17	-0.01	-0.12
Cash from Financing Activity +	0.81	0.52	2.12	-0.60	1.25	-2.13	0.76	-0.15	-0.56	-1.56	-1.94	-0.23
Net Cash Flow	-0.04	-0.05	-0.02	0.08	-0.08	-0.01	0.04	0.02	-0.04	0.06	-0.04	-0.01
Free Cash Flow	-0.85	-0.57	-2.14	0.68	-1.34	2.11	-0.73	0.18	0.52	1.60	1.89	0.20
CFO/OP	-144%	226%	354%	277%	-180%	135%	19%	33%	60%	113%	130%	36%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-4.76	-5.88	-8.52	-8.76	-10.60	-8.61	-10.14	-10.30	-11.28	-10.49	-9.34	-10.23

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	75.84	93.48	107.78	62.34	57.78	54.40	105.71	107.42	100.20	54.08	63.45	58.63
Inventory Days	139.27	80.34	134.04	70.69	164.41	83.22	122.95	161.99	260.21	209.65	104.95	140.74
Days Payable	17.60	59.56	153.72	75.83	55.23	39.78	46.35	66.27	36.36	50.74	39.94	23.86
Cash Conversion Cycle	197.51	114.26	88.09	57.20	166.97	97.83	182.32	203.14	324.05	212.99	128.46	175.51
Working Capital Days	139.36	107.10	22.19	-47.88	-14.55	12.63	17.50	20.50	26.29	28.24	30.57	45.65
ROCE %	9.30%	8.83%	8.13%	6.83%	4.20%	10.82%	10.31%	12.89%	7.40%	7.31%	6.73%	5.92%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%
FIIs	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%	0.87%
Public	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%	48.55%	48.56%	48.56%	48.55%	48.56%	48.55%
No. of Shareholders	9,071	9,070	9,070	9,071	9,073	9,063	9,063	9,058	9,045	9,041	9,035	9,036

Shareholding Pattern Chart

No. of Shareholders

Bharat Textiles & Proofing Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.45	0.24	0.32	0.18	0.66
Diluted EPS (Rs.)	0.45	0.24	0.32	0.18	0.66
Cash EPS (Rs.)	1.53	1.34	1.40	1.23	1.60
Book Value[Excl.RevalReserv]/Share (Rs.)	3.59	3.15	2.91	2.59	2.41
Book Value[Incl.RevalReserv]/Share (Rs.)	3.59	3.15	2.91	2.59	2.41
Revenue From Operations / Share (Rs.)	27.86	29.81	23.47	16.35	21.60
PBDIT / Share (Rs.)	2.39	2.60	2.77	2.83	3.90
PBIT / Share (Rs.)	1.31	1.50	1.69	1.78	2.96
PBT / Share (Rs.)	0.19	0.32	0.43	0.24	1.44
Net Profit / Share (Rs.)	0.44	0.23	0.32	0.17	0.66
PBDIT Margin (%)	8.59	8.72	11.79	17.29	18.04
PBIT Margin (%)	4.70	5.03	7.18	10.88	13.69
PBT Margin (%)	0.69	1.07	1.85	1.50	6.66
Net Profit Margin (%)	1.60	0.79	1.36	1.09	3.05
Return on Networth / Equity (%)	12.46	7.51	11.04	6.93	27.43
Return on Capital Employeed (%)	8.21	9.65	10.48	10.99	17.83
Return On Assets (%)	1.74	0.93	1.21	0.67	2.40
Long Term Debt / Equity (X)	3.42	3.93	4.51	5.24	5.87
Total Debt / Equity (X)	5.34	5.87	7.08	8.51	8.91
Asset Turnover Ratio (%)	1.09	1.15	0.88	0.60	0.81
Current Ratio (X)	1.36	1.26	1.19	1.12	1.12
Quick Ratio (X)	0.56	0.63	0.41	0.51	0.63
Inventory Turnover Ratio (X)	3.98	2.72	2.09	1.85	2.81
Interest Coverage Ratio (X)	2.15	2.20	2.22	1.84	2.57
Interest Coverage Ratio (Post Tax) (X)	1.40	1.20	1.26	1.12	1.44
Enterprise Value (Cr.)	17.68	15.94	15.52	16.40	16.20
EV / Net Operating Revenue (X)	1.08	0.91	1.13	1.71	1.28
EV / EBITDA (X)	12.60	10.46	9.57	9.90	7.09
MarketCap / Net Operating Revenue (X)	0.55	0.29	0.25	0.36	0.29
Price / BV (X)	4.32	2.80	2.08	2.33	2.62
Price / Net Operating Revenue (X)	0.55	0.29	0.25	0.36	0.29
EarningsYield	0.02	0.02	0.05	0.02	0.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Bharat Textiles & Proofing Industries Ltd. is a Public Limited Listed company incorporated on 21/12/1990 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L17111TN1990PLC020072 and registration number is 020072. Currently Company is involved in the business activities of Manufacture of tarpaulin. Company's Total Operating Revenue is Rs. 16.32 Cr. and Equity Capital is Rs. 5.86 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Textiles - General	994, Sathyavedu Road, Sirupuzhalpet, Gummidipoondi Tamil Nadu 601201	Contact not found

Management
Name	Position Held
Mr. Ajeet Kumar Bhandari	Managing Director
Mr. Anil Bhandari	WholeTime Director & CFO
Mr. Krishna Kumar Bhandari	Whole Time Director
Mr. Sivaraman Uthayakumar	Independent Director
Ms. Veena Bhandari	Non Executive Director
Mr. Janarthanam Udayakumar	Independent Director

FAQ

What is the intrinsic value of Bharat Textiles & Proofing Industries Ltd and is it undervalued?

As of 13 April 2026, Bharat Textiles & Proofing Industries Ltd's intrinsic value is ₹18.05, which is 39.83% lower than the current market price of ₹30.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (13.1 %), book value (₹3.26), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Bharat Textiles & Proofing Industries Ltd?

Bharat Textiles & Proofing Industries Ltd is trading at ₹30.00 as of 13 April 2026, with a FY2026-2027 high of ₹34.8 and low of ₹12.7. The stock is currently near its 52-week high. Market cap stands at ₹17.6 Cr..

How does Bharat Textiles & Proofing Industries Ltd's P/E ratio compare to its industry?

Bharat Textiles & Proofing Industries Ltd has a P/E ratio of 10.5, which is below the industry average of 50.91. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Bharat Textiles & Proofing Industries Ltd financially healthy?

Key indicators for Bharat Textiles & Proofing Industries Ltd: ROCE of 5.92 % is on the lower side compared to the industry average of 10.78%. Dividend yield is 0.00 %.

Is Bharat Textiles & Proofing Industries Ltd profitable and how is the profit trend?

Bharat Textiles & Proofing Industries Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹16 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Bharat Textiles & Proofing Industries Ltd pay dividends?

Bharat Textiles & Proofing Industries Ltd has a dividend yield of 0.00 % at the current price of ₹30.00. The company is currently not paying meaningful dividends.