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Bhilwara Technical Textiles Ltd (BTTL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533108 NSE: BTTL Textile | Small Cap | Bhilwara Technl.Text Share Price

₹34.90 -0.10 (-0.29%)

As on 10-Jun'26 16:01

Bhilwara Technical Textiles Ltd (BTTL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533108 NSE: BTTL Textile | Small Cap | Bhilwara Technl.Text Share Price

₹34.90 -0.10 (-0.29%)

As on 10-Jun'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹204 Cr.
Current Price
₹34.9
52-Week Low / High
₹31 / 61
TTM EPS
₹0.4
TTM Sales
₹26.9 Cr.
Book Value per Share
₹5.5
P/E Ratio
89.57
Lower than its 5-year historical median
Industry PE
36.2
Price to Book (P/B)
6.32
Lower than its 5-year historical median
Price to Sales (P/S)
7.59
Lower than its 5-year historical median
EV/EBITDA
65.53
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
3.66%
Underperforms industry median
Return on Capital Employed (ROCE)
5.89%
Underperforms industry median
Return on Assets (ROA)
3.50%
Operating Profit Margin
1.1%
Net Profit Margin
10.64%
Gross Profit Margin
16.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-42.94%
Operating Profit Growth (1 Year)
-
-3675%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-34.09%
Asset Quality
Promoter Holding
73.54%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹27 Cr.
Equity
₹5.8 Cr.
Face Value
₹1
All Time Low / High
₹3.25 / 73.80

Bhilwara Technical Textiles stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Bhilwara Technical Textiles Ltd a good quality company?
Bhilwara Technical Textiles Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Bhilwara Technical Textiles Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Bhilwara Technical Textiles Ltd vs industry peers?
Bhilwara Technical Textiles Ltd revenue CAGR is 33.14%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Bhilwara Technical Textiles Ltd?
Promoters hold 73.54% of the Bhilwara Technical Textiles Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Bhilwara Technical Textiles Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 17.1% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Bhilwara Technical Textiles Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.7%9.3%2.6%2.4%2%7.2%8.8%9.5%7.4%5.9%-
Value Creation
Index
-0.7-0.3-0.8-0.8-0.9-0.5-0.4-0.3-0.5-0.6-

Growth Parameters

Sales 0000.826.519.512.514.48.227
Sales YoY Gr.-NANANA148.1%232.7%198.9%-35.7%14.7%-42.9%-
Adj EPS 0.10.30.10.100.20.30.20.20.30.4
YoY Gr.-257.1%-80%0%-100%NA62.5%-30.8%16.7%28.6%-
BVPS (₹) 2.72.9333.13.33.53.844.25.5
Adj Net
Profit
0.41.50.30.3011.51.11.21.62
Cash Flow from Ops. -0.3-0.7-0.3-0.70.10-0.53.9-0.5-0.2-
Debt/CF from Ops. 000000-0.2000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA33.1%-25.1%-42.9%
Adj EPS 16.2%NA1.3%28.6%
BVPS5%6.1%5.5%3.8%
Share Price 18.7% 29% 34% -16.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.591.51.50.15.17.555.36.78.1
Op. Profit
Mgn %
000-36.8-20.10.24.32.80.31.1-0.8
Net Profit
Mgn %
00033.50.514.67.78.58.419.58.5
Debt to
Equity
00000000000
Working Cap
Days
00061424042427243116149
Cash Conv.
Cycle
000247-27213138724137

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0001271913148
Operating Expenses + 00012719121410
Manufacturing Costs0000025232
Material Costs000124139105
Employee Cost 0000000000
Other Costs 0000011112
Operating Profit -0-0-0-0-00100-1
Operating Profit Margin (%) ----36.8%-20.1%0.2%4.1%2.8%0.3%-17.5%
Other Income + 1211111223
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0000000000
Profit Before Tax 1200012221
Tax 0000000100
Profit After Tax 0100011111
PAT Margin (%) ---44.7%15.6%16.8%7.6%11.6%9.2%10.6%
Adjusted EPS (₹)0.10.30.10.10.10.20.30.30.20.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Bhilwara Technl.Text - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 16171718181921222324
Share Capital 6666666666
Reserves 10111212121315161818
Debt +0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables0001000110
Others Liabilities 0000011111
Total Liabilities 16171819182022242525

Fixed Assets

Net Fixed Assets +0000000000
Gross Block0000000000
Accumulated Depreciation0000000000
CWIP 0000000000
Investments 77810171718222320
Inventories0001012101
Trade Receivables0001001010
Cash Equivalents 91098010101
Others Assets 0001001113
Total Assets 16171819182022242525

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0-1-0-100-14-0-0
PBT 1200012221
Adjustment -1-2-1-1-0-1-1-0-11
Changes in Working Capital -0-0-0-00-1-13-1-2
Tax Paid -0-0-0-00-0-0-0-0-0
Cash Flow From Investing Activity + 02010-00-301
Capex 00-0000-0000
Net Investments -90-00-0-00-301
Others 9211000000
Cash Flow From Financing Activity + 0090000-0-0-0
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 000000-0-0-0-0
Dividend Paid 0000000000
Others 0090000-000
Net Cash Flow -01900-0-00-00

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.478.971.812.011.725.917.466.795.823.66
ROCE (%)3.719.342.572.442.027.198.799.57.415.89
Asset Turnover Ratio0000.040.10.340.940.540.590.33
PAT to CFO Conversion(x)N/A-1N/AN/AN/A0-14-0-0
Working Capital Days
Receivable Days000364.7004.109.4015.609.700
Inventory Days000392.5003921.8036.1016.3028.70
Payable Days000583.20123.500.700.9015.5025.1030.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Bhilwara Technical Textiles Ltd FAQs

The current trading price of Bhilwara Technl.Text on 10-Jun-2026 16:01 is ₹34.90.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Bhilwara Technl.Text stood at ₹204.3 Cr

The latest P/E ratio of Bhilwara Technl.Text as of 09-Jun-2026 is 89.57.

The latest P/B ratio of Bhilwara Technl.Text as of 09-Jun-2026 is 6.32.

The 52-week high of Bhilwara Technl.Text is ₹61.19 and the 52-week low is ₹31.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Bhilwara Technl.Text is ₹26.91 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Bhilwara Technical Textiles Ltd is a below average quality company.

The key valuation ratios of Bhilwara Technical Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Bhilwara Technical Textiles Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Bhilwara Technical Textiles Ltd

Bhilwara Technical Textiles (BTTL) has been incorporated under the provision of the Companies Act, 1956, pursuant to the Scheme of De-merger of ‘Strategic Investment Division’ of the “RSWM”.

Business areas of the company:

The main object of the company is to carry on the business of manufacturers, producers, dealers, importers, exporters, buyers, sellers and dealers in and as brokers, agents, stockist, distributors and suppliers of all kinds of automotive and home furnishing fabrics, made-ups, apparels and other products, goods, articles and things as are made from or with cotton, nylon, silk, polyester, acrylic and other kinds of fiber etc. 

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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