ScoreWhy is Bhilwara Spinners Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.68%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 15.32 times
2
With ROCE of 1.2, it has a Very Expensive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.57%, its profits have fallen by -272.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bhilwara Spinner should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bhilwara Spinner for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhilwara Spinner
-3.12%
-0.44
41.99%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
106.57%
EBIT Growth (5y)
52.80%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
26.96
Net Debt to Equity (avg)
2.07
Sales to Capital Employed (avg)
0.15
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.86%
ROCE (avg)
0.36%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
23
Price to Book Value
2.24
EV to EBIT
31.41
EV to EBITDA
17.54
EV to Capital Employed
1.40
EV to Sales
2.90
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
4.47%
ROE (Latest)
8.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Latest six months)
Higher at Rs 59.29 cr
ROCE(HY)
Highest at 5.19%
PBT LESS OI(Q)
Highest at Rs 2.19 cr.
PAT(Q)
Highest at Rs 6.67 cr.
EPS(Q)
Highest at Rs 7.37
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bhilwara Spinner
Net Sales - Latest six months
At Rs 59.29 cr has Grown at 532.76%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.19 cr has Grown at 661.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.67 cr has Grown at 1370.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.53 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
Higher at Rs 59.29 cr
than preceding 12 month period ended Mar 2026 of Rs 24.55 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.37
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
