Share Price and Basic Stock Data
Last Updated: January 17, 2026, 8:44 am
| 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, specifically focusing on technical textiles. As of the latest reporting, the company’s stock price stood at ₹35.6, with a market capitalization of ₹208 Cr. The company has shown volatility in its revenue streams, with reported sales fluctuating significantly. For instance, sales for the quarter ending September 2023 were ₹3.15 Cr, a decline from ₹4.00 Cr in the previous quarter. However, the trailing twelve months (TTM) sales reached ₹14.85 Cr, indicating some improvement compared to the ₹12.50 Cr recorded for FY 2023. Year-over-year sales growth has been inconsistent, with the latest annual figure showing a decrease from ₹19.46 Cr in FY 2022 to ₹12.50 Cr in FY 2023. This decline highlights challenges in maintaining consistent revenue growth, which may impact investor confidence and the company’s market positioning.
Profitability and Efficiency Metrics
The profitability metrics for Bhilwara Technical Textiles indicate ongoing challenges. The company reported a net profit of ₹-4.58 Cr for FY 2025, which reflects a significant decline from the ₹17.34 Cr profit recorded in FY 2022. Operating profit margins (OPM) have been particularly concerning, reported at -93.87% for the latest quarter, underscoring the difficulties in managing operational costs effectively. The return on equity (ROE) stood at a modest 4.10%, while the return on capital employed (ROCE) was slightly better at 4.40%. These figures suggest that the company is struggling to generate adequate returns relative to its equity and capital employed. Moreover, the interest coverage ratio (ICR) of 44.99x indicates that the company can easily cover its interest obligations, but the negative profitability raises questions about long-term viability if operational efficiencies are not improved.
Balance Sheet Strength and Financial Ratios
Bhilwara Technical Textiles demonstrates a robust balance sheet with no reported borrowings, which is a significant strength. The reserves increased to ₹162.55 Cr as of September 2025, reflecting a stable equity base. The company’s current ratio of 38.16x and quick ratio of 36.05x suggest exceptional liquidity, enabling it to meet short-term obligations effectively. However, the price-to-book value ratio (P/BV) of 1.36x indicates that the stock is trading at a premium relative to its book value, which could be a concern for value investors. Additionally, the enterprise value (EV) as of March 2025 stood at ₹234.09 Cr, with an EV/net operating revenue ratio of 28.57x, suggesting that the market may be overvaluing the company’s earnings potential. This combination of high liquidity and declining profitability metrics creates a complex picture for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bhilwara Technical Textiles shows a strong promoter backing, with promoters holding 73.19% of the total shares as of June 2025. This high level of promoter ownership typically signals confidence in the company’s future. However, foreign institutional investors (FIIs) are absent, and domestic institutional investors (DIIs) hold a mere 0.14%, indicating limited institutional interest. The public shareholding has seen a decline to 26.66%, down from 34.62% in December 2022, which may reflect waning investor confidence amid declining profitability. The number of shareholders has also decreased to 11,604, further indicating a potential loss of retail interest. The lack of institutional participation could limit the stock’s stability and future growth prospects, making it imperative for the company to address its operational challenges to regain investor trust.
Outlook, Risks, and Final Insight
Bhilwara Technical Textiles faces a mixed outlook characterized by significant risks and opportunities. On one hand, the strong promoter backing and zero borrowings provide a solid foundation for potential recovery if operational efficiencies are improved. Conversely, the declining profitability, as evidenced by the negative net profits and poor operating margins, poses substantial risks to its sustainability. The company must prioritize enhancing its operational efficiency and stabilizing its revenue streams to avoid further deterioration of investor confidence. Additionally, addressing the lack of institutional support will be critical for future capital raising efforts. Should the company manage to turn around its profitability and attract institutional investors, it could emerge as a more stable player in the technical textiles sector; however, continued operational struggles could lead to further declines in market confidence and stock performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 7.78 Cr. | 2.24 | 9.43/2.07 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.9 Cr. | 180 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 38.7 Cr. | 59.5 | 130/56.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 133 Cr. | 13.4 | 20.0/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 708 Cr. | 74.0 | 100/65.0 | 13.3 | 153 | 0.68 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,424.45 Cr | 106.90 | 44.57 | 81.70 | 0.15% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.33 | 3.59 | 1.31 | 4.00 | 3.15 | 3.11 | 4.12 | 1.27 | 2.61 | 2.80 | 1.51 | 5.32 | 5.22 |
| Expenses | 3.20 | 6.25 | 3.97 | 3.76 | 3.17 | 3.20 | 4.20 | 1.29 | 2.55 | 6.11 | 1.93 | 6.32 | 10.12 |
| Operating Profit | 0.13 | -2.66 | -2.66 | 0.24 | -0.02 | -0.09 | -0.08 | -0.02 | 0.06 | -3.31 | -0.42 | -1.00 | -4.90 |
| OPM % | 3.90% | -74.09% | -203.05% | 6.00% | -0.63% | -2.89% | -1.94% | -1.57% | 2.30% | -118.21% | -27.81% | -18.80% | -93.87% |
| Other Income | 0.49 | 0.37 | 0.43 | 3.88 | 5.35 | 0.70 | 3.28 | 4.93 | 3.39 | 0.63 | 2.56 | 1.45 | 0.91 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 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 | 0.61 | -2.29 | -2.23 | 4.12 | 5.33 | 0.60 | 3.20 | 4.91 | 3.45 | -2.69 | 2.12 | 0.45 | -3.99 |
| Tax % | 47.54% | 7.42% | 2.69% | 3.40% | 1.13% | 10.00% | 3.12% | 6.72% | 3.19% | 0.37% | 2.36% | 33.33% | 6.52% |
| Net Profit | 0.33 | -2.46 | -2.29 | 3.98 | 5.26 | 0.54 | 3.10 | 4.58 | 3.34 | -2.71 | 2.08 | 0.31 | -4.26 |
| EPS in Rs | 0.06 | -0.42 | -0.39 | 0.68 | 0.90 | 0.09 | 0.53 | 0.78 | 0.57 | -0.46 | 0.36 | 0.05 | -0.73 |
Last Updated: December 27, 2025, 7:06 pm
Below is a detailed analysis of the quarterly data for Bhilwara Technical Textiles Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5.22 Cr.. The value appears to be declining and may need further review. It has decreased from 5.32 Cr. (Jun 2025) to 5.22 Cr., marking a decrease of 0.10 Cr..
- For Expenses, as of Sep 2025, the value is 10.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.32 Cr. (Jun 2025) to 10.12 Cr., marking an increase of 3.80 Cr..
- For Operating Profit, as of Sep 2025, the value is -4.90 Cr.. The value appears to be declining and may need further review. It has decreased from -1.00 Cr. (Jun 2025) to -4.90 Cr., marking a decrease of 3.90 Cr..
- For OPM %, as of Sep 2025, the value is -93.87%. The value appears to be declining and may need further review. It has decreased from -18.80% (Jun 2025) to -93.87%, marking a decrease of 75.07%.
- For Other Income, as of Sep 2025, the value is 0.91 Cr.. The value appears to be declining and may need further review. It has decreased from 1.45 Cr. (Jun 2025) to 0.91 Cr., marking a decrease of 0.54 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -3.99 Cr.. The value appears to be declining and may need further review. It has decreased from 0.45 Cr. (Jun 2025) to -3.99 Cr., marking a decrease of 4.44 Cr..
- For Tax %, as of Sep 2025, the value is 6.52%. The value appears to be improving (decreasing) as expected. It has decreased from 33.33% (Jun 2025) to 6.52%, marking a decrease of 26.81%.
- For Net Profit, as of Sep 2025, the value is -4.26 Cr.. The value appears to be declining and may need further review. It has decreased from 0.31 Cr. (Jun 2025) to -4.26 Cr., marking a decrease of 4.57 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.73. The value appears to be declining and may need further review. It has decreased from 0.05 (Jun 2025) to -0.73, marking a decrease of 0.78.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:04 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 | 14.85 |
| Expenses | 0.17 | 0.18 | 0.49 | 0.23 | 1.08 | 6.40 | 6.51 | 18.62 | 17.66 | 14.28 | 9.61 | 24.48 |
| Operating Profit | -0.17 | -0.18 | -0.49 | -0.23 | -0.29 | -4.44 | 0.01 | 0.84 | -5.16 | 0.04 | -1.43 | -9.63 |
| OPM % | -36.71% | -226.53% | 0.15% | 4.32% | -41.28% | 0.28% | -17.48% | -64.85% | ||||
| Other Income | 0.69 | 0.75 | 0.69 | 10.12 | 11.68 | 0.75 | 8.21 | 16.76 | 1.68 | 13.20 | 9.26 | 5.55 |
| 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 | -4.11 |
| 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 | -4.58 |
| 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 | -0.78 |
| 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: January 7, 2026, 5:06 pm
| 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
| 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
| 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: 44.57)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | LNJ Nagar, Banswara Rajasthan 327001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shekhar Agarwal | Chairman & M.D & CEO |
| Mr. Shantanu Agarwal | Non Executive Director |
| Mr. Riju Jhunjhunwala | Non Executive Director |
| Mr. Rakesh Kumar Ojha | Independent Director |
| Mr. Manish Gupta | Independent Director |
| Ms. Archana Capoor | Independent Director |
FAQ
What is the intrinsic value of Bhilwara Technical Textiles Ltd?
Bhilwara Technical Textiles Ltd's intrinsic value (as of 18 January 2026) is ₹10.58 which is 69.42% lower the current market price of ₹34.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹202 Cr. market cap, FY2025-2026 high/low of ₹61.2/34.0, 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 202 Cr..
What is the current Stock Price of Bhilwara Technical Textiles Ltd as on 18 January 2026?
The current stock price of Bhilwara Technical Textiles Ltd as on 18 January 2026 is ₹34.6.
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 ₹61.2/34.0.
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.