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Bhilwara Technical Textiles Limited (533108) Fair Value & Analysis

Other · IN · Market cap ₹285M

BT Bhilwara Technical Textiles Limited 533108 · BSE
Price₹42.22
Fair Value₹29.67
Upside-29.7%
Quality52/100
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Mixed Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Ranks above peers (6/8)
Narrow moat 40/100
Evidence: Low Range ₹19.58 – ₹37.09 Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 5 days ago

Fair value updated Aug 13, 2026, revised from ₹29.77 to ₹29.67 (−0.3%) since Aug 11, 2026.

A solid business, but screening 30% overvalued on our models.

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What matters now

  • The price sits above even our optimistic bull case (₹37.09). The favourable scenario is already priced in.
  • Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹19.58 to ₹37.09) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

₹70.97 ₹5.98 Fair Value ₹29.67 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹5.98 – ₹70.97 · fair‑value band ₹19.58 – ₹37.09 · the ₹42.22 price screens above the ₹29.67 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Bhilwara Technical Textiles Limited (533108) currently trades at ₹42.22, while our model-based Fair Value estimate is ₹29.67, implying the stock looks roughly 29.7% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Our scenario range runs from ₹19.58 (bear case) to ₹37.09 (bull case); at ₹42.22, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 31% below its 52-week high and 36% above its 52-week low. For context, the median of 10 Other peers we cover trades at -24% fair-value upside, at -30%, 533108 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) ₹119.16 ₹159.68 ₹238.33 50
All 1 models by family
Asset-Based
NCAV (Graham) ₹119.16 ₹159.68 ₹238.33 50

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Key figures & financial health

Free cash flow −₹17.8M FY2026
EPS (TTM) ₹-0.6369
Net debt ₹300K FY2022

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 48 · Market factors (momentum, volatility) 28

Profitability 2
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 8
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 23
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Bhilwara Technical Textiles Limited engages in the textile business in India. The company was incorporated in 2007 and is based in Noida, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Bhilwara Technical Textiles Limited reported revenue of ₹269M in FY2026 versus ₹195M in FY2022, a compound +8.4%/yr. Reported net income was −₹112M in FY2026.

Growth Quality 32/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹269M
Latest YoY
+228.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+29.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+32.8%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+28.4%
Revenue +8.4%/yr
FY22 ₹195M
FY23 ₹125M
FY24 ₹144M
FY25 ₹82.0M
FY26 ₹269M
Net income
FY22 ₹173M
FY23 −₹40.7M
FY24 ₹129M
FY25 ₹73.0M
FY26 −₹112M

533108 screens 30% overvalued. Compare with Federal Home Loan Mortgage Corporation →

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Cite: Fair Value Calculator (2026). "Bhilwara Technical Textiles Limited Fair Value". https://www.fairvalue-calculator.com/stock/533108

Peer Group

Other · 373 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 48 · Below median
Fair Value upside −30% · Below median
Return on assets 0% · Top 25%
Net margin (TTM) 0% · Above median
Operating margin (TTM) 0% · Above median
Revenue growth 0% · Top 25%

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 9
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 100 · sector 97
DIVIDEND 0 · sector 31

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Wipro Limited 507685 ₹183.80 ₹193.38 +5%
540376 540376 ₹4,054 ₹1,542 -62%
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Dabur India Limited 500096 ₹413.80 ₹122.93 -70%
540719 540719 ₹1,835 ₹872.41 -52%

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Frequently asked questions

Is Bhilwara Technical Textiles Limited (533108) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹29.67 versus a price of ₹42.22, about −30% (overvalued).
What is the fair value of 533108?
Our model-based fair value for Bhilwara Technical Textiles Limited is ₹29.67 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹42.22.
What is the quality score of 533108?
Bhilwara Technical Textiles Limited has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of 533108?
The net profit margin of Bhilwara Technical Textiles Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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