Bhilwara Technical Textiles Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 27, 2025, 1:30 pm

Market Cap	249 Cr.
Current Price	42.7
High / Low	73.8/33.2
Stock P/E	30.0
Book Value	29.6
Dividend Yield	0.00 %
ROCE	8.28 %
ROE	8.06 %
Face Value	1.00
PEG Ratio	2.75

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Bhilwara Technical Textiles Ltd

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	24.8 Cr.	7.13	24.8/6.90		0.26	0.00 %	1.19 %	16.6 %	10.0
Hindoostan Mills Ltd	30.8 Cr.	186	391/185		261	0.00 %	4.73 %	5.74 %	10.0
Gokak Textiles Ltd	45.8 Cr.	70.4	276/65.6		44.5	0.00 %	1.31 %	%	10.0
Globus Power Generation Ltd	158 Cr.	16.0	43.0/13.8		0.48	0.00 %	25.8 %	25.8 %	10.0
Gaekwar Mills Ltd	2.63 Cr.	13.1	13.1/13.1		362	0.00 %	66.6 %	%	10.0
Industry Average	2,261.22 Cr	127.87		57.70	75.71	0.08%	12.12%	34.68%	8.35

All Competitor Stocks of Bhilwara Technical Textiles Ltd

Quarterly Result

Metric	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	3.42	5.25	3.98	4.30	3.33	3.59	1.31	4.00	3.15	3.11	4.12	1.27	2.61
Expenses	3.39	4.76	4.52	4.34	3.20	6.25	3.97	3.76	3.17	3.20	4.20	1.29	2.55
Operating Profit	0.03	0.49	-0.54	-0.04	0.13	-2.66	-2.66	0.24	-0.02	-0.09	-0.08	-0.02	0.06
OPM %	0.88%	9.33%	-13.57%	-0.93%	3.90%	-74.09%	-203.05%	6.00%	-0.63%	-2.89%	-1.94%	-1.57%	2.30%
Other Income	7.01	3.73	0.23	0.45	0.49	0.37	0.43	3.88	5.35	0.70	3.28	4.93	3.39
Interest	0.00	0.01	0.02	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.00	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	7.04	4.21	-0.33	0.41	0.61	-2.29	-2.23	4.12	5.33	0.60	3.20	4.91	3.45
Tax %	0.14%	2.85%	-15.15%	12.20%	47.54%	7.42%	2.69%	3.40%	1.13%	10.00%	3.12%	6.72%	3.19%
Net Profit	7.03	4.09	-0.28	0.36	0.33	-2.46	-2.29	3.98	5.26	0.54	3.10	4.58	3.34
EPS in Rs	1.20	0.70	-0.05	0.06	0.06	-0.42	-0.39	0.68	0.90	0.09	0.53	0.78	0.57

Last Updated: January 5, 2025, 8:33 am

Below is a detailed analysis of the quarterly data for Bhilwara Technical Textiles Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹2.61 Cr.. The value appears strong and on an upward trend. It has increased from ₹1.27 Cr. (Jun 2024) to ₹2.61 Cr., marking an increase of ₹1.34 Cr..
For Expenses, as of Sep 2024, the value is ₹2.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1.29 Cr. (Jun 2024) to ₹2.55 Cr., marking an increase of ₹1.26 Cr..
For Operating Profit, as of Sep 2024, the value is ₹0.06 Cr.. The value appears strong and on an upward trend. It has increased from ₹-0.02 Cr. (Jun 2024) to ₹0.06 Cr., marking an increase of ₹0.08 Cr..
For OPM %, as of Sep 2024, the value is 2.30%. The value appears strong and on an upward trend. It has increased from -1.57% (Jun 2024) to 2.30%, marking an increase of 3.87%.
For Other Income, as of Sep 2024, the value is ₹3.39 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4.93 Cr. (Jun 2024) to ₹3.39 Cr., marking a decrease of ₹1.54 Cr..
For Interest, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded ₹0.00 Cr..
For Depreciation, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded ₹0.00 Cr..
For Profit before tax, as of Sep 2024, the value is ₹3.45 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4.91 Cr. (Jun 2024) to ₹3.45 Cr., marking a decrease of ₹1.46 Cr..
For Tax %, as of Sep 2024, the value is 3.19%. The value appears to be improving (decreasing) as expected. It has decreased from 6.72% (Jun 2024) to 3.19%, marking a decrease of 3.53%.
For Net Profit, as of Sep 2024, the value is ₹3.34 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4.58 Cr. (Jun 2024) to ₹3.34 Cr., marking a decrease of ₹1.24 Cr..
For EPS in Rs, as of Sep 2024, the value is ₹0.57. The value appears to be declining and may need further review. It has decreased from ₹0.78 (Jun 2024) to ₹0.57, marking a decrease of ₹0.21.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	0	0	0	0	1	2	7	19	12	14	12
Expenses	0	0	0	0	1	6	7	19	18	14	12
Operating Profit	-0	-0	-0	-0	-0	-4	0	1	-5	0	-0
OPM %					-37%	-227%	0%	4%	-41%	0%	-2%
Other Income	1	1	1	10	12	1	8	17	2	13	14
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	1	1	0	10	11	-4	8	18	-3	13	14
Tax %	37%	33%	30%	1%	1%	1%	3%	1%	16%	3%
Net Profit	10	4	2	10	11	-4	8	17	-4	13	13
EPS in Rs	1.70	0.64	0.34	1.67	1.94	-0.64	1.37	2.97	-0.70	2.21	2.30
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-60.00%	-50.00%	400.00%	10.00%	-136.36%	300.00%	112.50%	-123.53%	425.00%
Change in YoY Net Profit Growth (%)	0.00%	10.00%	450.00%	-390.00%	-146.36%	436.36%	-187.50%	-236.03%	548.53%

Bhilwara Technical Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	79%
3 Years:	30%
TTM:	-7%

Compounded Profit Growth
10 Years:	%
5 Years:	3%
3 Years:	21%
TTM:	11%

Stock Price CAGR
10 Years:	15%
5 Years:	56%
3 Years:	35%
1 Year:	-3%

Return on Equity
10 Years:	%
5 Years:	4%
3 Years:	5%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:41 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	6	6	6	6	6	6	6	6	6	6	6
Reserves	102	105	108	117	128	124	133	150	146	159	167
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	1	0	0	1	2	1	1
Total Liabilities	107	111	114	123	136	130	139	157	154	166	174
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0
Investments	99	102	103	113	126	129	137	154	152	164	172
Other Assets	9	9	10	10	10	1	2	3	2	2	3
Total Assets	107	111	114	123	136	130	139	157	154	166	174

Below is a detailed analysis of the balance sheet data for Bhilwara Technical Textiles Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹6.00 Cr..
For Reserves, as of Sep 2024, the value is ₹167.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹159.00 Cr. (Mar 2024) to ₹167.00 Cr., marking an increase of ₹8.00 Cr..
For Borrowings, as of Sep 2024, 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 2024) which recorded ₹0.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹1.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹174.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹166.00 Cr. (Mar 2024) to ₹174.00 Cr., marking an increase of ₹8.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹172.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹164.00 Cr. (Mar 2024) to ₹172.00 Cr., marking an increase of ₹8.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹3.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2.00 Cr. (Mar 2024) to ₹3.00 Cr., marking an increase of ₹1.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹174.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹166.00 Cr. (Mar 2024) to ₹174.00 Cr., marking an increase of ₹8.00 Cr..

Notably, the Reserves (₹167.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-0.39	-0.31	0.87	-0.33	-0.69	0.06	0.01	-0.52	3.85	-0.47
Cash from Investing Activity +	-0.96	0.30	0.47	0.31	0.70	0.08	-0.13	0.47	-3.28	0.26
Cash from Financing Activity +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	-0.09	-0.01
Net Cash Flow	-1.35	-0.01	1.34	-0.01	0.01	0.14	-0.12	0.00	0.47	-0.22

Free Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.00	0.00	0.00	0.00	0.00	-4.00	0.00	1.00	-5.00	0.00

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 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days				365	-0	4	17	4	16
Inventory Days				393	-0	67	47	33	15
Days Payable				587		1	1	29	24
Cash Conversion Cycle				171	-0	70	63	8	6
Working Capital Days				254	48	35	41	-12	15
ROCE %	1%	0%	8%	9%	-3%	5%	12%	-3%	8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	65.23%	65.23%	65.22%	65.22%	69.87%	70.50%	71.26%	71.26%	71.26%	71.26%	71.26%	72.17%
DIIs	0.17%	0.16%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%
Public	34.61%	34.61%	34.63%	34.62%	29.98%	29.35%	28.58%	28.58%	28.58%	28.58%	28.59%	27.69%
No. of Shareholders	12,626	13,064	12,867	12,987	12,836	12,558	12,193	11,512	11,347	11,540	11,969	12,000

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	2.21	-0.70	2.97	1.37	-0.64
Diluted EPS (Rs.)	2.21	-0.70	2.97	1.37	-0.64
Cash EPS (Rs.)	0.22	0.24	0.25	0.18	0.05
Book Value[Excl.RevalReserv]/Share (Rs.)	28.26	26.04	26.75	23.75	22.29
Book Value[Incl.RevalReserv]/Share (Rs.)	28.26	26.04	26.75	23.75	22.29
Revenue From Operations / Share (Rs.)	2.46	2.15	3.34	1.12	0.33
PBDIT / Share (Rs.)	0.28	0.34	0.29	0.22	0.06
PBIT / Share (Rs.)	0.28	0.34	0.29	0.22	0.06
PBT / Share (Rs.)	0.28	0.34	0.29	0.22	0.06
Net Profit / Share (Rs.)	0.22	0.24	0.25	0.18	0.05
NP After MI And SOA / Share (Rs.)	2.21	-0.69	2.97	1.37	-0.64
PBDIT Margin (%)	11.72	16.23	8.96	20.41	18.17
PBIT Margin (%)	11.70	16.21	8.96	20.41	18.17
PBT Margin (%)	11.64	16.12	8.79	20.40	18.17
Net Profit Margin (%)	9.19	11.56	7.60	16.84	15.62
NP After MI And SOA Margin (%)	89.62	-32.47	88.97	122.56	-190.80
Return on Networth / Equity (%)	7.80	-2.67	11.10	5.76	-2.87
Return on Capital Employeed (%)	1.01	1.33	1.11	0.95	0.27
Return On Assets (%)	7.74	-2.64	11.03	5.74	-2.87
Asset Turnover Ratio (%)	0.08	0.08	0.24	0.08	0.02
Current Ratio (X)	11.50	6.09	11.50	27.88	106.33
Quick Ratio (X)	11.01	5.57	9.47	25.22	106.33
Inventory Turnover Ratio (X)	11.75	4.59	8.62	0.00	0.00
Interest Coverage Ratio (X)	205.41	188.30	54.08	13304.00	0.00
Interest Coverage Ratio (Post Tax) (X)	162.10	135.09	46.87	10979.00	0.00
Enterprise Value (Cr.)	224.75	69.95	103.20	40.44	25.37
EV / Net Operating Revenue (X)	15.64	5.58	5.30	6.20	12.94
EV / EBITDA (X)	133.43	34.40	59.08	30.39	71.18
MarketCap / Net Operating Revenue (X)	15.67	5.65	5.32	6.37	13.19
Price / BV (X)	1.37	0.46	0.66	0.29	0.19
Price / Net Operating Revenue (X)	15.67	5.65	5.32	6.37	13.19
EarningsYield	0.05	-0.05	0.16	0.19	-0.14

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 2.21. This value is below the healthy minimum of 5. It has increased from -0.70 (Mar 23) to 2.21, marking an increase of 2.91.
For Diluted EPS (Rs.), as of Mar 24, the value is 2.21. This value is below the healthy minimum of 5. It has increased from -0.70 (Mar 23) to 2.21, marking an increase of 2.91.
For Cash EPS (Rs.), as of Mar 24, the value is 0.22. This value is below the healthy minimum of 3. It has decreased from 0.24 (Mar 23) to 0.22, marking a decrease of 0.02.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 28.26. It has increased from 26.04 (Mar 23) to 28.26, marking an increase of 2.22.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 28.26. It has increased from 26.04 (Mar 23) to 28.26, marking an increase of 2.22.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 2.46. It has increased from 2.15 (Mar 23) to 2.46, marking an increase of 0.31.
For PBDIT / Share (Rs.), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 2. It has decreased from 0.34 (Mar 23) to 0.28, marking a decrease of 0.06.
For PBIT / Share (Rs.), as of Mar 24, the value is 0.28. This value is within the healthy range. It has decreased from 0.34 (Mar 23) to 0.28, marking a decrease of 0.06.
For PBT / Share (Rs.), as of Mar 24, the value is 0.28. This value is within the healthy range. It has decreased from 0.34 (Mar 23) to 0.28, marking a decrease of 0.06.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.22. This value is below the healthy minimum of 2. It has decreased from 0.24 (Mar 23) to 0.22, marking a decrease of 0.02.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 2.21. This value is within the healthy range. It has increased from -0.69 (Mar 23) to 2.21, marking an increase of 2.90.
For PBDIT Margin (%), as of Mar 24, the value is 11.72. This value is within the healthy range. It has decreased from 16.23 (Mar 23) to 11.72, marking a decrease of 4.51.
For PBIT Margin (%), as of Mar 24, the value is 11.70. This value is within the healthy range. It has decreased from 16.21 (Mar 23) to 11.70, marking a decrease of 4.51.
For PBT Margin (%), as of Mar 24, the value is 11.64. This value is within the healthy range. It has decreased from 16.12 (Mar 23) to 11.64, marking a decrease of 4.48.
For Net Profit Margin (%), as of Mar 24, the value is 9.19. This value is within the healthy range. It has decreased from 11.56 (Mar 23) to 9.19, marking a decrease of 2.37.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 89.62. This value exceeds the healthy maximum of 20. It has increased from -32.47 (Mar 23) to 89.62, marking an increase of 122.09.
For Return on Networth / Equity (%), as of Mar 24, the value is 7.80. This value is below the healthy minimum of 15. It has increased from -2.67 (Mar 23) to 7.80, marking an increase of 10.47.
For Return on Capital Employeed (%), as of Mar 24, the value is 1.01. This value is below the healthy minimum of 10. It has decreased from 1.33 (Mar 23) to 1.01, marking a decrease of 0.32.
For Return On Assets (%), as of Mar 24, the value is 7.74. This value is within the healthy range. It has increased from -2.64 (Mar 23) to 7.74, marking an increase of 10.38.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.08. There is no change compared to the previous period (Mar 23) which recorded 0.08.
For Current Ratio (X), as of Mar 24, the value is 11.50. This value exceeds the healthy maximum of 3. It has increased from 6.09 (Mar 23) to 11.50, marking an increase of 5.41.
For Quick Ratio (X), as of Mar 24, the value is 11.01. This value exceeds the healthy maximum of 2. It has increased from 5.57 (Mar 23) to 11.01, marking an increase of 5.44.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 11.75. This value exceeds the healthy maximum of 8. It has increased from 4.59 (Mar 23) to 11.75, marking an increase of 7.16.
For Interest Coverage Ratio (X), as of Mar 24, the value is 205.41. This value is within the healthy range. It has increased from 188.30 (Mar 23) to 205.41, marking an increase of 17.11.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 162.10. This value is within the healthy range. It has increased from 135.09 (Mar 23) to 162.10, marking an increase of 27.01.
For Enterprise Value (Cr.), as of Mar 24, the value is 224.75. It has increased from 69.95 (Mar 23) to 224.75, marking an increase of 154.80.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 15.64. This value exceeds the healthy maximum of 3. It has increased from 5.58 (Mar 23) to 15.64, marking an increase of 10.06.
For EV / EBITDA (X), as of Mar 24, the value is 133.43. This value exceeds the healthy maximum of 15. It has increased from 34.40 (Mar 23) to 133.43, marking an increase of 99.03.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 15.67. This value exceeds the healthy maximum of 3. It has increased from 5.65 (Mar 23) to 15.67, marking an increase of 10.02.
For Price / BV (X), as of Mar 24, the value is 1.37. This value is within the healthy range. It has increased from 0.46 (Mar 23) to 1.37, marking an increase of 0.91.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 15.67. This value exceeds the healthy maximum of 3. It has increased from 5.65 (Mar 23) to 15.67, marking an increase of 10.02.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 23) to 0.05, marking an increase of 0.10.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bhilwara Technical Textiles Ltd as of February 27, 2025 is: ₹58.40

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 27, 2025, Bhilwara Technical Textiles Ltd is Undervalued by 36.77% compared to the current share price 42.70

Intrinsic Value of Bhilwara Technical Textiles Ltd as of February 27, 2025 is: 64.78

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 27, 2025, Bhilwara Technical Textiles Ltd is Undervalued by 51.71% compared to the current share price ₹42.70

Last 5 Year EPS CAGR: 10.92%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.24 and average Dividend Yield of 15.09%. The company has higher reserves (130.82 cr) compared to borrowings (0.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (6.09 cr) and profit (6.27 cr) over the years.	The stock has a low average ROCE of 3.70%, which may not be favorable. The stock has a high average Working Capital Days of 38.10, which may not be favorable. The stock has a high average Cash Conversion Cycle of 31.80, which may not be favorable.

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:
1. Net Profit Margin: 9.19%
  - 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.
2. ROCE: 1.01% (Industry Average ROCE: 11.65%)
  - 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.
3. ROE%: 7.8% (Industry Average ROE: 29.35%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 162.1
  - 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.
5. Quick Ratio: 11.01
  - 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.
6. Stock P/E: 30 (Industry average Stock P/E: 19.97)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Bhilwara Technical Textiles Ltd. is a Public Limited Listed company incorporated on 14/12/2007 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L18101RJ2007PLC025502 and registration number is 025502. Currently company belongs to the Industry of Textiles - General. Company's Total Operating Revenue is Rs. 14.37 Cr. and Equity Capital is Rs. 5.84 Cr. for the Year ended 31/03/2024.

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 latest intrinsic value of Bhilwara Technical Textiles Ltd?

Let's break down Bhilwara Technical Textiles Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 27 February 2025:

Calculated Fair Value: ₹58.40
Current Market Price: ₹42.70
Variance: 36.77% higher

This suggests Bhilwara Technical Textiles Ltd is currently undervalued by 36.77%. For context:

Market Cap: 249 Cr.
52-Week Range: 73.8/33.2
Reserves (Sep 2024): 167 Cr
Liabilities: 174 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Bhilwara Technical Textiles Ltd?

The Market Cap of Bhilwara Technical Textiles Ltd is 249 Cr..

What is the current Stock Price of Bhilwara Technical Textiles Ltd as on 27 February 2025?

The current stock price of Bhilwara Technical Textiles Ltd as on 27 February 2025 is ₹42.7.

What is the High / Low of Bhilwara Technical Textiles Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Bhilwara Technical Textiles Ltd stocks is 73.8/33.2.

What is the Stock P/E of Bhilwara Technical Textiles Ltd?

The Stock P/E of Bhilwara Technical Textiles Ltd is 30.0.

What is the Book Value of Bhilwara Technical Textiles Ltd?

The Book Value of Bhilwara Technical Textiles Ltd is 29.6.

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 8.28 %.

What is the ROE of Bhilwara Technical Textiles Ltd?

The ROE of Bhilwara Technical Textiles Ltd is 8.06 %.

What is the Face Value of Bhilwara Technical Textiles Ltd?

The Face Value of Bhilwara Technical Textiles Ltd is 1.00.