Share Price and Basic Stock Data
Last Updated: December 5, 2025, 7:34 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bhilwara Technical Textiles Ltd operates within the textiles sector, specializing in technical textiles, which are gaining traction in various industrial applications. The company recorded a market capitalization of ₹248 Cr, with a current share price of ₹42.5. Over the last few years, revenue has seen fluctuations, particularly peaking at ₹19.46 Cr in FY 2022 before declining to ₹12.50 Cr in FY 2023. However, there appears to be a recovery trend with reported revenues of ₹14.32 Cr for FY 2024 and ₹8.18 Cr for FY 2025, suggesting potential stabilization. Quarterly sales figures reveal a similar pattern; the most recent quarter reported sales of ₹4.12 Cr, a notable recovery from the sub ₹1.5 Cr levels witnessed in earlier quarters. This suggests that while the company has faced challenges, recent quarters indicate a resurgence in demand, possibly driven by a rebound in the end markets for technical textiles.
Profitability and Efficiency Metrics
Profitability at Bhilwara Technical Textiles has been a mixed bag. The company reported a Net Profit of ₹3.02 Cr for the trailing twelve months, but this masks a history of losses in previous periods, particularly the negative ₹4.07 Cr in FY 2023. Operating Profit Margins (OPM) have been under pressure, standing at -18.80% as of the last reporting period. This is a significant concern as it indicates that the company is struggling to manage its costs effectively relative to its sales. Moreover, the Return on Equity (ROE) and Return on Capital Employed (ROCE) are relatively low at 4.10% and 4.40%, respectively. These figures reflect inefficiencies that, if not addressed, could hinder the company’s ability to attract new investors. However, the Interest Coverage Ratio (ICR) stands impressively at 44.99x, showcasing that the company is comfortably able to cover its interest obligations, a positive indicator amidst the profitability challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bhilwara Technical Textiles appears robust, particularly given its zero borrowings. This lack of debt positions the company favorably, providing it with financial flexibility. Reserves have steadily increased to ₹162.55 Cr, which is a positive sign of retained earnings and financial prudence. The current ratio is exceptionally high at 38.16, indicating that the company has more than enough current assets to cover its liabilities, which is a comfort for investors. However, the Price-to-Book Value (P/BV) ratio of 1.36x suggests that the stock may be trading at a premium compared to its book value, which could imply overvaluation concerns. Additionally, the Cash Conversion Cycle (CCC) stands at 54.07 days, reflecting a relatively efficient working capital management, though it’s essential to monitor how this fluctuates with operational changes.
Shareholding Pattern and Investor Confidence
Bhilwara Technical Textiles has a concentrated shareholding structure, with promoters holding a substantial 73.19% stake, indicating strong control and commitment from the founding family. This could be perceived positively by investors, as it often aligns interests between management and shareholders. However, the public shareholding has decreased steadily, now standing at 26.66%, which raises questions about liquidity and broader investor participation. Institutional investors (DIIs) hold a mere 0.14%, reflecting limited institutional interest in the stock. The decline in the number of shareholders from 12,987 in December 2022 to 11,604 in June 2025 further suggests waning retail interest, which might be a red flag for potential investors. This concentration of ownership could lead to volatility, especially if the promoters decide to divest a portion of their holdings.
Outlook, Risks, and Final Insight
Looking ahead, Bhilwara Technical Textiles faces a mixed outlook. On one hand, the recovery in revenue trends and strong interest coverage provide a foundation for optimism. On the other hand, ongoing profitability challenges and a high concentration of shareholding could deter new investors. The textile industry is also susceptible to fluctuations in raw material prices and demand cycles, which can affect profitability. Investors should be cautious of the company’s ability to sustain its recent recovery while managing operational efficiencies. Moreover, the absence of institutional support could lead to higher volatility in stock price movements. As the company navigates these challenges, potential investors should weigh the risks of profitability against the benefits of a solid balance sheet and the potential for operational improvement.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bhilwara Technical Textiles Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 9.55 Cr. | 2.75 | 15.1/2.62 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 30.0 Cr. | 181 | 230/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 49.4 Cr. | 76.0 | 182/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 146 Cr. | 14.8 | 23.0/12.3 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 699 Cr. | 73.1 | 116/65.0 | 13.2 | 153 | 0.68 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,506.82 Cr | 113.48 | 45.16 | 81.70 | 0.14% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.30 | 3.33 | 3.59 | 1.31 | 4.00 | 3.15 | 3.11 | 4.12 | 1.27 | 2.61 | 2.80 | 1.51 | 5.32 |
| Expenses | 4.34 | 3.20 | 6.25 | 3.97 | 3.76 | 3.17 | 3.20 | 4.20 | 1.29 | 2.55 | 6.11 | 1.93 | 6.32 |
| Operating Profit | -0.04 | 0.13 | -2.66 | -2.66 | 0.24 | -0.02 | -0.09 | -0.08 | -0.02 | 0.06 | -3.31 | -0.42 | -1.00 |
| OPM % | -0.93% | 3.90% | -74.09% | -203.05% | 6.00% | -0.63% | -2.89% | -1.94% | -1.57% | 2.30% | -118.21% | -27.81% | -18.80% |
| Other Income | 0.45 | 0.49 | 0.37 | 0.43 | 3.88 | 5.35 | 0.70 | 3.28 | 4.93 | 3.39 | 0.63 | 2.56 | 1.45 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Depreciation | 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 |
| Profit before tax | 0.41 | 0.61 | -2.29 | -2.23 | 4.12 | 5.33 | 0.60 | 3.20 | 4.91 | 3.45 | -2.69 | 2.12 | 0.45 |
| Tax % | 12.20% | 47.54% | 7.42% | 2.69% | 3.40% | 1.13% | 10.00% | 3.12% | 6.72% | 3.19% | 0.37% | 2.36% | 33.33% |
| Net Profit | 0.36 | 0.33 | -2.46 | -2.29 | 3.98 | 5.26 | 0.54 | 3.10 | 4.58 | 3.34 | -2.71 | 2.08 | 0.31 |
| EPS in Rs | 0.06 | 0.06 | -0.42 | -0.39 | 0.68 | 0.90 | 0.09 | 0.53 | 0.78 | 0.57 | -0.46 | 0.36 | 0.05 |
Last Updated: August 19, 2025, 10:15 pm
Below is a detailed analysis of the quarterly data for Bhilwara Technical Textiles Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 5.32 Cr.. The value appears strong and on an upward trend. It has increased from 1.51 Cr. (Mar 2025) to 5.32 Cr., marking an increase of 3.81 Cr..
- For Expenses, as of Jun 2025, the value is 6.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.93 Cr. (Mar 2025) to 6.32 Cr., marking an increase of 4.39 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.00 Cr.. The value appears to be declining and may need further review. It has decreased from -0.42 Cr. (Mar 2025) to -1.00 Cr., marking a decrease of 0.58 Cr..
- For OPM %, as of Jun 2025, the value is -18.80%. The value appears strong and on an upward trend. It has increased from -27.81% (Mar 2025) to -18.80%, marking an increase of 9.01%.
- For Other Income, as of Jun 2025, the value is 1.45 Cr.. The value appears to be declining and may need further review. It has decreased from 2.56 Cr. (Mar 2025) to 1.45 Cr., marking a decrease of 1.11 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.45 Cr.. The value appears to be declining and may need further review. It has decreased from 2.12 Cr. (Mar 2025) to 0.45 Cr., marking a decrease of 1.67 Cr..
- For Tax %, as of Jun 2025, the value is 33.33%. The value appears to be increasing, which may not be favorable. It has increased from 2.36% (Mar 2025) to 33.33%, marking an increase of 30.97%.
- For Net Profit, as of Jun 2025, the value is 0.31 Cr.. The value appears to be declining and may need further review. It has decreased from 2.08 Cr. (Mar 2025) to 0.31 Cr., marking a decrease of 1.77 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.05. The value appears to be declining and may need further review. It has decreased from 0.36 (Mar 2025) to 0.05, marking a decrease of 0.31.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:46 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 1.96 | 6.52 | 19.46 | 12.50 | 14.32 | 8.18 | 12.24 |
| Expenses | 0.17 | 0.18 | 0.49 | 0.23 | 1.08 | 6.40 | 6.51 | 18.62 | 17.66 | 14.28 | 9.61 | 16.91 |
| Operating Profit | -0.17 | -0.18 | -0.49 | -0.23 | -0.29 | -4.44 | 0.01 | 0.84 | -5.16 | 0.04 | -1.43 | -4.67 |
| OPM % | -36.71% | -226.53% | 0.15% | 4.32% | -41.28% | 0.28% | -17.48% | -38.15% | ||||
| Other Income | 0.69 | 0.75 | 0.69 | 10.12 | 11.68 | 0.75 | 8.21 | 16.76 | 1.68 | 13.20 | 9.26 | 8.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.52 | 0.57 | 0.20 | 9.89 | 11.39 | -3.69 | 8.22 | 17.57 | -3.49 | 13.23 | 7.80 | 3.33 |
| Tax % | 36.54% | 33.33% | 30.00% | 1.31% | 0.61% | 1.36% | 2.92% | 1.31% | 16.33% | 2.72% | 6.41% | |
| Net Profit | 9.93 | 3.75 | 2.01 | 9.76 | 11.32 | -3.74 | 7.99 | 17.34 | -4.07 | 12.88 | 7.30 | 3.02 |
| EPS in Rs | 1.70 | 0.64 | 0.34 | 1.67 | 1.94 | -0.64 | 1.37 | 2.97 | -0.70 | 2.21 | 1.25 | 0.52 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -62.24% | -46.40% | 385.57% | 15.98% | -133.04% | 313.64% | 117.02% | -123.47% | 416.46% | -43.32% |
| Change in YoY Net Profit Growth (%) | 0.00% | 15.84% | 431.97% | -369.59% | -149.02% | 446.68% | -196.62% | -240.49% | 539.93% | -459.78% |
Bhilwara Technical Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | -25% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 30% |
| 3 Years: | -26% |
| TTM: | -78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 56% |
| 3 Years: | 35% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 3% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:32 am
| Month | 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 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Reserves | 101.62 | 104.67 | 108.04 | 117.11 | 128.39 | 124.28 | 132.79 | 150.34 | 146.15 | 159.14 | 166.84 | 162.55 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 0.07 | 0.02 | 0.03 | 1.49 | 0.13 | 0.39 | 0.85 | 1.84 | 1.22 | 0.60 | 1.74 |
| Total Liabilities | 107.49 | 110.58 | 113.90 | 122.98 | 135.72 | 130.25 | 139.02 | 157.11 | 153.83 | 166.20 | 173.28 | 170.13 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 98.85 | 101.52 | 103.43 | 113.29 | 126.09 | 129.39 | 136.93 | 153.62 | 151.73 | 164.23 | 168.60 | 163.69 |
| Other Assets | 8.64 | 9.06 | 10.47 | 9.64 | 9.63 | 0.86 | 2.09 | 3.48 | 2.10 | 1.97 | 4.68 | 6.44 |
| Total Assets | 107.49 | 110.58 | 113.90 | 122.98 | 135.72 | 130.25 | 139.02 | 157.11 | 153.83 | 166.20 | 173.28 | 170.13 |
Below is a detailed analysis of the balance sheet data for Bhilwara Technical Textiles Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.84 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.84 Cr..
- For Reserves, as of Sep 2025, the value is 162.55 Cr.. The value appears to be declining and may need further review. It has decreased from 166.84 Cr. (Mar 2025) to 162.55 Cr., marking a decrease of 4.29 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.60 Cr. (Mar 2025) to 1.74 Cr., marking an increase of 1.14 Cr..
- For Total Liabilities, as of Sep 2025, the value is 170.13 Cr.. The value appears to be improving (decreasing). It has decreased from 173.28 Cr. (Mar 2025) to 170.13 Cr., marking a decrease of 3.15 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 163.69 Cr.. The value appears to be declining and may need further review. It has decreased from 168.60 Cr. (Mar 2025) to 163.69 Cr., marking a decrease of 4.91 Cr..
- For Other Assets, as of Sep 2025, the value is 6.44 Cr.. The value appears strong and on an upward trend. It has increased from 4.68 Cr. (Mar 2025) to 6.44 Cr., marking an increase of 1.76 Cr..
- For Total Assets, as of Sep 2025, the value is 170.13 Cr.. The value appears to be declining and may need further review. It has decreased from 173.28 Cr. (Mar 2025) to 170.13 Cr., marking a decrease of 3.15 Cr..
Notably, the Reserves (162.55 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | 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 | -0.17 | -0.18 | -0.49 | -0.23 | -0.29 | -4.44 | 0.01 | 0.76 | -5.16 | 0.04 | -1.43 |
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.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 0.00 | 3.92 | 17.44 | 4.09 | 15.80 | 0.00 | ||||
| Inventory Days | 392.72 | 0.00 | 66.88 | 46.77 | 33.11 | 14.95 | 63.84 | ||||
| Days Payable | 586.77 | 0.96 | 1.43 | 29.22 | 24.33 | 9.76 | |||||
| Cash Conversion Cycle | 170.95 | 0.00 | 69.85 | 62.78 | 7.98 | 6.42 | 54.07 | ||||
| Working Capital Days | 254.11 | 48.42 | 34.71 | 39.95 | -11.97 | 15.04 | 129.40 | ||||
| ROCE % | 0.52% | 0.18% | 8.35% | 8.76% | -3.09% | 5.48% | 11.62% | -2.60% | 8.28% | 4.40% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 1.25 | 2.21 | -0.70 | 2.97 | 1.37 |
| Diluted EPS (Rs.) | 1.25 | 2.21 | -0.70 | 2.97 | 1.37 |
| Cash EPS (Rs.) | 0.14 | 0.22 | 0.24 | 0.25 | 0.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.58 | 28.26 | 26.04 | 26.75 | 23.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.58 | 28.26 | 26.04 | 26.75 | 23.75 |
| Revenue From Operations / Share (Rs.) | 1.40 | 2.46 | 2.15 | 3.34 | 1.12 |
| PBDIT / Share (Rs.) | 0.24 | 0.28 | 0.34 | 0.29 | 0.22 |
| PBIT / Share (Rs.) | 0.24 | 0.28 | 0.34 | 0.29 | 0.22 |
| PBT / Share (Rs.) | 0.23 | 0.28 | 0.34 | 0.29 | 0.22 |
| Net Profit / Share (Rs.) | 0.14 | 0.22 | 0.24 | 0.25 | 0.18 |
| NP After MI And SOA / Share (Rs.) | 1.25 | 2.21 | -0.69 | 2.97 | 1.37 |
| PBDIT Margin (%) | 17.12 | 11.72 | 16.23 | 8.96 | 20.41 |
| PBIT Margin (%) | 17.10 | 11.70 | 16.21 | 8.96 | 20.41 |
| PBT Margin (%) | 16.72 | 11.64 | 16.12 | 8.79 | 20.40 |
| Net Profit Margin (%) | 10.64 | 9.19 | 11.56 | 7.60 | 16.84 |
| NP After MI And SOA Margin (%) | 89.06 | 89.62 | -32.47 | 88.97 | 122.56 |
| Return on Networth / Equity (%) | 4.22 | 7.80 | -2.67 | 11.10 | 5.76 |
| Return on Capital Employeed (%) | 0.81 | 1.01 | 1.33 | 1.11 | 0.95 |
| Return On Assets (%) | 4.21 | 7.74 | -2.64 | 11.03 | 5.74 |
| Asset Turnover Ratio (%) | 0.04 | 0.08 | 0.08 | 0.24 | 0.08 |
| Current Ratio (X) | 38.16 | 11.50 | 6.09 | 11.50 | 27.88 |
| Quick Ratio (X) | 36.05 | 11.01 | 5.57 | 9.47 | 25.22 |
| Inventory Turnover Ratio (X) | 12.73 | 22.39 | 4.59 | 8.62 | 0.00 |
| Interest Coverage Ratio (X) | 44.99 | 205.41 | 188.30 | 54.08 | 13304.00 |
| Interest Coverage Ratio (Post Tax) (X) | 28.96 | 162.10 | 135.09 | 46.87 | 10979.00 |
| Enterprise Value (Cr.) | 234.09 | 224.75 | 69.95 | 103.20 | 40.44 |
| EV / Net Operating Revenue (X) | 28.57 | 15.64 | 5.58 | 5.30 | 6.20 |
| EV / EBITDA (X) | 166.76 | 133.43 | 34.40 | 59.08 | 30.39 |
| MarketCap / Net Operating Revenue (X) | 28.73 | 15.67 | 5.65 | 5.32 | 6.37 |
| Price / BV (X) | 1.36 | 1.37 | 0.46 | 0.66 | 0.29 |
| Price / Net Operating Revenue (X) | 28.73 | 15.67 | 5.65 | 5.32 | 6.37 |
| EarningsYield | 0.03 | 0.05 | -0.05 | 0.16 | 0.19 |
After reviewing the key financial ratios for Bhilwara Technical Textiles Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 5. It has decreased from 2.21 (Mar 24) to 1.25, marking a decrease of 0.96.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 5. It has decreased from 2.21 (Mar 24) to 1.25, marking a decrease of 0.96.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 3. It has decreased from 0.22 (Mar 24) to 0.14, marking a decrease of 0.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.58. It has increased from 28.26 (Mar 24) to 29.58, marking an increase of 1.32.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.58. It has increased from 28.26 (Mar 24) to 29.58, marking an increase of 1.32.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.40. It has decreased from 2.46 (Mar 24) to 1.40, marking a decrease of 1.06.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 2. It has decreased from 0.28 (Mar 24) to 0.24, marking a decrease of 0.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.28 (Mar 24) to 0.24, marking a decrease of 0.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.23. This value is within the healthy range. It has decreased from 0.28 (Mar 24) to 0.23, marking a decrease of 0.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 2. It has decreased from 0.22 (Mar 24) to 0.14, marking a decrease of 0.08.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 2. It has decreased from 2.21 (Mar 24) to 1.25, marking a decrease of 0.96.
- For PBDIT Margin (%), as of Mar 25, the value is 17.12. This value is within the healthy range. It has increased from 11.72 (Mar 24) to 17.12, marking an increase of 5.40.
- For PBIT Margin (%), as of Mar 25, the value is 17.10. This value is within the healthy range. It has increased from 11.70 (Mar 24) to 17.10, marking an increase of 5.40.
- For PBT Margin (%), as of Mar 25, the value is 16.72. This value is within the healthy range. It has increased from 11.64 (Mar 24) to 16.72, marking an increase of 5.08.
- For Net Profit Margin (%), as of Mar 25, the value is 10.64. This value exceeds the healthy maximum of 10. It has increased from 9.19 (Mar 24) to 10.64, marking an increase of 1.45.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 89.06. This value exceeds the healthy maximum of 20. It has decreased from 89.62 (Mar 24) to 89.06, marking a decrease of 0.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.22. This value is below the healthy minimum of 15. It has decreased from 7.80 (Mar 24) to 4.22, marking a decrease of 3.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 10. It has decreased from 1.01 (Mar 24) to 0.81, marking a decrease of 0.20.
- For Return On Assets (%), as of Mar 25, the value is 4.21. This value is below the healthy minimum of 5. It has decreased from 7.74 (Mar 24) to 4.21, marking a decrease of 3.53.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.04. It has decreased from 0.08 (Mar 24) to 0.04, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 38.16. This value exceeds the healthy maximum of 3. It has increased from 11.50 (Mar 24) to 38.16, marking an increase of 26.66.
- For Quick Ratio (X), as of Mar 25, the value is 36.05. This value exceeds the healthy maximum of 2. It has increased from 11.01 (Mar 24) to 36.05, marking an increase of 25.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.73. This value exceeds the healthy maximum of 8. It has decreased from 22.39 (Mar 24) to 12.73, marking a decrease of 9.66.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 44.99. This value is within the healthy range. It has decreased from 205.41 (Mar 24) to 44.99, marking a decrease of 160.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 28.96. This value is within the healthy range. It has decreased from 162.10 (Mar 24) to 28.96, marking a decrease of 133.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 234.09. It has increased from 224.75 (Mar 24) to 234.09, marking an increase of 9.34.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 28.57. This value exceeds the healthy maximum of 3. It has increased from 15.64 (Mar 24) to 28.57, marking an increase of 12.93.
- For EV / EBITDA (X), as of Mar 25, the value is 166.76. This value exceeds the healthy maximum of 15. It has increased from 133.43 (Mar 24) to 166.76, marking an increase of 33.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 28.73. This value exceeds the healthy maximum of 3. It has increased from 15.67 (Mar 24) to 28.73, marking an increase of 13.06.
- For Price / BV (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 1.37 (Mar 24) to 1.36, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 28.73. This value exceeds the healthy maximum of 3. It has increased from 15.67 (Mar 24) to 28.73, marking an increase of 13.06.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bhilwara Technical Textiles Ltd:
- Net Profit Margin: 10.64%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.81% (Industry Average ROCE: 10.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.22% (Industry Average ROE: 29.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 28.96
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 36.05
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 45.16)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.64%
Bhilwara Technical Textiles Ltd: Intrinsic Value & Share Price Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | LNJ Nagar, Banswara Rajasthan 327001 | bttl.investor@lnjbhilwara.com http://www.bttl.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shekhar Agarwal | Chairman & M.D & CEO |
| Mr. Shantanu Agarwal | Non Executive Director |
| Mr. Riju Jhunjhunwala | Non Executive Director |
| Mrs. Sunita Mathur | Independent Director |
| Mr. Rakesh Kumar Ojha | Independent Director |
| Mr. Manish Gupta | Independent Director |
FAQ
What is the intrinsic value of Bhilwara Technical Textiles Ltd?
Bhilwara Technical Textiles Ltd's intrinsic value (as of 07 December 2025) is 14.45 which is 66.00% lower the current market price of 42.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 248 Cr. market cap, FY2025-2026 high/low of 61.2/35.0, reserves of ₹162.55 Cr, and liabilities of 170.13 Cr.
What is the Market Cap of Bhilwara Technical Textiles Ltd?
The Market Cap of Bhilwara Technical Textiles Ltd is 248 Cr..
What is the current Stock Price of Bhilwara Technical Textiles Ltd as on 07 December 2025?
The current stock price of Bhilwara Technical Textiles Ltd as on 07 December 2025 is 42.5.
What is the High / Low of Bhilwara Technical Textiles Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bhilwara Technical Textiles Ltd stocks is 61.2/35.0.
What is the Stock P/E of Bhilwara Technical Textiles Ltd?
The Stock P/E of Bhilwara Technical Textiles Ltd is .
What is the Book Value of Bhilwara Technical Textiles Ltd?
The Book Value of Bhilwara Technical Textiles Ltd is 28.8.
What is the Dividend Yield of Bhilwara Technical Textiles Ltd?
The Dividend Yield of Bhilwara Technical Textiles Ltd is 0.00 %.
What is the ROCE of Bhilwara Technical Textiles Ltd?
The ROCE of Bhilwara Technical Textiles Ltd is 4.40 %.
What is the ROE of Bhilwara Technical Textiles Ltd?
The ROE of Bhilwara Technical Textiles Ltd is 4.10 %.
What is the Face Value of Bhilwara Technical Textiles Ltd?
The Face Value of Bhilwara Technical Textiles Ltd is 1.00.