Why 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%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bhilwara Spinner for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bhilwara Spinner
-17.13%
-0.44
41.99%
Sensex
8.49%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
52.57%
EBIT Growth (5y)
43.71%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
30.67
Net Debt to Equity (avg)
2.16
Sales to Capital Employed (avg)
0.11
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.86%
ROCE (avg)
-0.28%
ROE (avg)
3.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
2.49
EV to EBIT
43.77
EV to EBITDA
21.70
EV to Capital Employed
1.47
EV to Sales
4.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.23%
ROE (Latest)
-6.34%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
17What is working for the Company
NET SALES(Latest six months)
Higher at Rs 37.24 cr
PBDIT(Q)
Highest at Rs 4.45 cr.
PBT LESS OI(Q)
Highest at Rs 0.74 cr.
PAT(Q)
Highest at Rs 0.49 cr.
EPS(Q)
Highest at Rs 0.54
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 37.24 cr has Grown at 618.92%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 37.24 cr
than preceding 12 month period ended Dec 2025 of Rs 15.56 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.74 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 0.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)