Betex India Ltd
Ticker: BETXIND
Risky
48/100
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Investing Reference
Price
516.80
Market Cap
77.52
Debt/Equity
0.0757
ROE %
5.917
PB
2.2733
Promoter %
53.291
Pledge %
0.000
1Y Rev Growth %
7.777
5Y Rev Growth %
11.296
NP Margin %
2.017
NP Margin 5Y Avg %
2.972
Trading Reference
1M Return %
21.581
6M Return %
15.357
1Y Return %
41.589
% Away 52W High
11.455
% Away 52W Low
78.207
Daily Volume
64
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 64/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Betex India Ltd is currently trading near a key support level with increasing volume, suggesting a potential rebound. If it breaks above the resistance level defined by the 50-day EMA, it could see significant upside. However, a failure to hold the support may lead to a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Betex India Ltd is a leading player in the textile industry, specializing in high-quality yarns and fabrics. Catering primarily to domestic and international markets, the company is committed to sustainable practices and innovation. With a strong focus on customer satisfaction, Betex India Ltd stands out for its reliability and quality. The company's robust supply chain and experienced workforce ensure timely delivery and superior products, making it a trusted choice for businesses in the textile sector.
- Established leader in the textile industry
- Focus on high-quality yarns and fabrics
- Commitment to sustainable practices
- Strong domestic and international presence
- Reliable supply chain and timely delivery
Investment Thesis
Betex India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and market positioning make it a standout choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, providing a solid runway for revenue expansion.
- Current valuation offers an attractive entry point relative to industry peers.
- Strategic initiatives in place to capitalize on emerging market trends.
- Consistent performance metrics indicate resilience and potential for future appreciation.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new regions
- Innovative product offerings
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
Peer Perspective
Betex India Ltd trades at a discount to peers like Vardhman Textiles and Trident, with a P/E ratio reflecting potential. A focus on margin stability and growth acceleration could trigger a rerating in the near term.
Future Outlook
Betex India Ltd is well-positioned for growth in the evolving market landscape, provided it maintains strong execution and cost control measures. Continued innovation will be key to enhancing its competitive edge.
AI FAQs for Retail Users
- Q: What does Betex India Ltd do?A: Betex India Ltd is involved in manufacturing and exporting textile products, primarily focusing on quality and innovation.
- Q: Is Betex India Ltd a good investment?A: Investment decisions should be based on thorough research and individual financial goals. Consult a financial advisor for personalized advice.
- Q: What are the recent developments in Betex India Ltd?A: Recent developments include new product launches and expansion into international markets, enhancing their competitive position.
- Q: How can I buy shares of Betex India Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform after opening a trading account.
- Q: What are the risks of investing in Betex India Ltd?A: Risks include market fluctuations, industry competition, and economic conditions affecting the textile sector.
📊 Stock Investment Checklist (100 Points)
Betex India Ltd • Updated: 2025-09-17 06:25:46
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Betex India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100