BHILWARA SPINNERS LTD. (BHILSPIN) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of BHILWARA SPINNERS LTD. ₹92.16, price ₹124, upside -25.9%, quality 30 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹15.25 – ₹173.75 · fair‑value band ₹69.12 – ₹115.20 · the ₹124.30 price screens above the ₹92.16 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Bhilwara Spinners Limited engages in trading of yarn and cotton in India. It is involved in spinning, weaving, and finishing of textiles. The company was incorporated in 1980 and is based in Bhilwara, India.
Stock analysis
BHILWARA SPINNERS LTD. (BHILSPIN) currently trades at ₹124.30, while our model-based Fair Value estimate is ₹92.16, 25.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹251.86 per share, and 4 of the 12 models we run sit above the ₹124.30 price.
Bear case: the Asset-Based group reads lowest at ₹37.16, and 8 of the 12 models stay below the price. Evidence for this calculation is medium.
Scenario range: ₹69.12 (bear) to ₹115.20 (bull), the price of ₹124.30 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 30/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
BHILWARA SPINNERS LTD. reported revenue of ₹745M in FY2026 versus ₹26.8M in FY2022, a compound +129.6%/yr. Reported net income was ₹49.1M in FY2026, compounding +36.6%/yr from FY2022.
Key figures
Market cap ₹1.1B (≈ $11.7M) · P/E ratio 12.6 · P/S ratio 0.83 · EPS (TTM) ₹9.89 · Net margin 6.6% · Return on equity 10.3% · Return on assets (EBIT) 0.9% · Operating margin 9.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 8% below its 52-week high and 25% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at −26%, BHILSPIN screens richer than that median.
Fair Value models
Bear ₹69.12Fair Value ₹92.16Bull ₹115.20
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹5.04 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.44/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+198.3%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+106.8%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+66.4%
’19
’20
’21
’22
’24
’25
’26
What shareholders gained per year (last 5 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+12.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+12.0%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−24% → 9%
2026 sits 183% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Textile Manufacturing · 333 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score30 · Bottom 25%
Fair Value upside−25.9% · Below median
Profitability
Return on equity (TTM)10.3% · Top 25%
Return on assets3.1% · Above median
Net margin (TTM)8.5% · Above median
Operating margin (TTM)9.2% · Above median
Growth and dividend
Revenue growth11.7% · Above median
Balance sheet
Debt / equity1.27× · Highest 25%
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
P/E (TTM)12.6× · Cheaper than median
P/B2.24× · Priciest 25%
P/S (TTM)1.07× · Pricier than median
EV/EBITDA10.1× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 10
FUTURE (revenue growth)58· sector 32
PAST (return on equity)41· sector 17
HEALTH (low debt)37· sector 95
DIVIDEND (yield)0· sector 36
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is BHILWARA SPINNERS LTD. (BHILSPIN) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹92.16 versus a price of ₹124.30, about −26% upside (overvalued).
What is the fair value of BHILSPIN?
Our model-based fair value for BHILWARA SPINNERS LTD. is ₹92.16 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹124.30.
What is the quality score of BHILSPIN?
BHILWARA SPINNERS LTD. has a Quality Score of 30/100. 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 price target for BHILWARA SPINNERS LTD. (BHILSPIN)?
Our model-based price target is the fair value of ₹92.16 (as of Sep 27, 2026) from 14 valuation models. Cautious scenario ₹69.12, optimistic scenario ₹115.20. It is a calculation from audited fundamentals, not an analyst target.
What is the BHILWARA SPINNERS LTD. stock forecast for 2026?
Our models put fair value at ₹92.16, about −26% upside versus a price of ₹124.30 (overvalued). Cautious scenario ₹69.12, optimistic scenario ₹115.20. The calculation is refreshed regularly with new filings.
What is the revenue of BHILWARA SPINNERS LTD. (BHILSPIN)?
BHILWARA SPINNERS LTD. reported trailing-twelve-month revenue of about ₹1.1B (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of BHILWARA SPINNERS LTD. (BHILSPIN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BHILWARA SPINNERS LTD. it is ₹92.16 per share (as of Sep 27, 2026), against a price of ₹124.30. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is BHILWARA SPINNERS LTD. stock overvalued or undervalued in 2026?
As of Sep 27, 2026, BHILSPIN trades above its calculated fair value: price ₹124.30, fair value ₹92.16, a gap of about −26% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BHILSPIN?
No. The price is what the market pays today (₹124.30); the fair value is what the company's own numbers justify (₹92.16). For BHILWARA SPINNERS LTD. the two are ₹32.14 per share apart. That gap is exactly why we show both numbers side by side.
How much is BHILWARA SPINNERS LTD. worth?
The market values BHILWARA SPINNERS LTD. at about ₹1.1B (market capitalisation, as of Sep 27, 2026). Per share that is ₹124.30; our models calculate a fair value of ₹92.16 per share.
What do the bullish and bearish scenarios say about BHILSPIN?
Our models span a range for BHILWARA SPINNERS LTD.: cautious scenario ₹69.12, base ₹92.16, optimistic ₹115.20 per share (as of Sep 27, 2026, price ₹124.30). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BHILSPIN?
BHILWARA SPINNERS LTD. trades at a price-to-earnings ratio of 12.6 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹92.16 is built from several models across several years. Other multiples: P/B 2.2, P/S 1.1, EV/EBITDA 10.1.
How solid is the balance sheet of BHILWARA SPINNERS LTD. (BHILSPIN)?
Balance-sheet figures for BHILWARA SPINNERS LTD. (as of Sep 27, 2026): return on equity 10.3%, debt of 1.27 per unit of equity. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is BHILSPIN from its 52-week high?
BHILWARA SPINNERS LTD. trades at ₹124.30, about 8% below its 52-week high of ₹134.80 and 25% above the low of ₹99.65 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹92.16 is for.
Which stocks are comparable to BHILWARA SPINNERS LTD.?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, K.P.R. Mill Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is BHILWARA SPINNERS LTD. stock attractive at the current price?
The data as of Sep 27, 2026: price ₹124.30, calculated fair value ₹92.16 (−26%), Quality Score 30/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BHILSPIN calculated?
We run BHILWARA SPINNERS LTD. through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹92.16, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. BHILWARA SPINNERS LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of BHILWARA SPINNERS LTD. (BHILSPIN)?
The closing price on Oct 1, 2026 was ₹124.30. Our model-based fair value is ₹92.16, about −26% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BHILWARA SPINNERS LTD. right now?
The price sits above even our optimistic bull case (₹115.20). The favourable scenario is already priced in. Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of BHILWARA SPINNERS LTD.
How large is the market capitalisation of BHILWARA SPINNERS LTD. (BHILSPIN)?
The market capitalisation of BHILWARA SPINNERS LTD. is ₹1.1B (≈ $11.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of BHILWARA SPINNERS LTD. (BHILSPIN)?
The price-to-sales ratio of BHILWARA SPINNERS LTD. is 0.83 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of BHILWARA SPINNERS LTD. (BHILSPIN)?
Earnings per share at BHILWARA SPINNERS LTD. are ₹9.89 (price ÷ EPS = P/E 12.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of BHILWARA SPINNERS LTD. (BHILSPIN)?
The net margin of BHILWARA SPINNERS LTD. is 6.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of BHILWARA SPINNERS LTD. (BHILSPIN)?
The return on equity (ROE) of BHILWARA SPINNERS LTD. is 10.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of BHILWARA SPINNERS LTD. (BHILSPIN)?
On an EBIT basis the return on assets of BHILWARA SPINNERS LTD. is 0.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of BHILWARA SPINNERS LTD. (BHILSPIN)?
The operating margin of BHILWARA SPINNERS LTD. is 9.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BHILWARA SPINNERS LTD. (BHILSPIN)?
Revenue at BHILWARA SPINNERS LTD. is growing +11.7% versus a year earlier (3y avg +325%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at BHILWARA SPINNERS LTD. (BHILSPIN)?
Earnings per share at BHILWARA SPINNERS LTD. are growing +12.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does BHILWARA SPINNERS LTD. (BHILSPIN) generate?
The free cash flow of BHILWARA SPINNERS LTD. is −₹249M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does BHILWARA SPINNERS LTD. (BHILSPIN) carry?
The net debt of BHILWARA SPINNERS LTD. is ₹1.0B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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