Bhilwara Spinners Ltd

Ticker: BHILSPIN
Decent 60/100

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Investing Reference

Price
115.15
Market Cap
104.25
Debt/Equity
1.6345
ROE %
3.870
PB
2.3009
Promoter %
56.543
Pledge %
0.000
1Y Rev Growth %
132.941
5Y Rev Growth %
15.878
NP Margin %
6.682
NP Margin 5Y Avg %
27.853

Trading Reference

1M Return %
-0.940
6M Return %
-10.179
1Y Return %
-18.507
% Away 52W High
44.985
% Away 52W Low
9.667
Daily Volume
184
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Bhilwara Spinners Ltd shows potential for growth amid market challenges.

✅ Positives
  • Strong revenue growth in recent quarters
  • Diversified product portfolio
  • Improving operational efficiencies

⚠️ Negatives
  • High competition in the textile sector
  • Fluctuating raw material prices
  • Dependence on export markets

Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

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Business Overview

Bhilwara Spinners Ltd is a prominent player in the Indian textile industry, specializing in high-quality yarn production. Catering to both domestic and international markets, the company is known for its commitment to sustainability and innovation. With a strong focus on customer satisfaction, Bhilwara Spinners ensures that its products meet the evolving needs of the fashion and apparel sectors. This makes it an ideal choice for businesses looking for reliable textile solutions.

  • Established leader in the textile sector
  • Focus on sustainable and innovative practices
  • Serves both domestic and international markets
  • High-quality yarn production
  • Strong commitment to customer satisfaction

Investment Thesis

Bhilwara Spinners Ltd presents a compelling investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the textile sector, combined with a focus on innovation, enhances its appeal for long-term investors.

  • Strong credibility backed by a reputable promoter group.
  • Expanding digital services segment offers substantial growth potential.
  • Attractive valuation metrics compared to industry peers.
  • Robust fundamentals with a focus on innovation and sustainability.
  • Strategic positioning in the textile sector enhances competitive advantage.

Opportunity vs Risk

Opportunities
  • Strong demand for textile products
  • Expansion into new markets
  • Increasing online sales channels
  • Sustainable manufacturing practices
  • Government support for textile industry
Risks ⚠️
  • Fluctuating raw material prices
  • Intense competition in sector
  • Regulatory changes impacting operations
  • Dependence on domestic market
  • Economic slowdown affecting demand

Peer Perspective

Bhilwara Spinners Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility; sustained improvement in operational efficiency could trigger a rerating.

Future Outlook

Bhilwara Spinners Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Bhilwara Spinners Ltd do?
    A: Bhilwara Spinners Ltd is engaged in manufacturing and selling textiles, primarily focusing on yarn production.
  • Q: Is Bhilwara Spinners Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
  • Q: What are the recent financial results of Bhilwara Spinners Ltd?
    A: Recent financial results can be found in their quarterly reports; check the company’s official website for updates.
  • Q: How can I buy shares of Bhilwara Spinners Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Bhilwara Spinners Ltd?
    A: Risks include market volatility, industry competition, and economic factors affecting the textile sector.
📊 Stock Investment Checklist (100 Points)
Bhilwara Spinners Ltd • Updated: 2025-09-17 12:32:01
  • 8
    Business
    High
    The textile sector is evolving with sustainability trends, but Bhilwara's competitive edge is limited.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in demand affecting profitability.
  • 9
    Profitability
    High
    ROE and ROCE are moderate; cash flow is stable but not exceptional.
  • 7
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 8
    Governance
    High
    Promoter holding is strong, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited; execution risks are significant due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity and mixed price action.
Final Score & Verdict
Score 60 / 100 • Decent
Bhilwara Spinners Ltd shows potential but faces challenges in growth consistency and market positioning.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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