₹42.5
-0.93% today
· 30d -6.59%
as of 2026-09-04
Price · Daily Candles
“BTTL soars 48.75% in a month as technicals flash bullish signals despite negative EPS.”
BTTL, a Textile Manufacturing company with a market cap of ₹308 Cr, experienced a significant price surge of 48.75% over the last month and 17.93% in the past week. This momentum is supported by strong technical indicators like a 'strong' bullish MACD signal and a 'moderate' bullish RSI(14) at 68.23. However, the company faces fundamental challenges with a negative EPS of -1.92 and a negative profit margin of -41.7%, resulting in no PE ratio.
BULL CASE
+The stock price has seen a substantial rally, up 48.75% over the last month and 17.93% in the past week.
+Technical indicators are strongly bullish, with MACD signaling 'strong' and RSI(14) at 68.23 indicating 'moderate' strength.
+BTTL is trading near its 52-week high, only -4.56% off the peak of ₹54.86, suggesting investor confidence.
+The Risk score is rated 'LOW' at 80, suggesting lower volatility concerns.
BEAR CASE
−The company has a negative EPS of -1.92, indicating unprofitability.
−BTTL's profit margin is significantly negative at -41.7%.
−With a PB ratio of 1.95, it trails behind some peers like ALOKINDS (no PE, ROIC 2.25%) but its current unprofitability prevents a PE comparison with profitable peers like WELSPUNLIV (PE 75.37).
−There is no TTM PE ratio available due to negative earnings, making valuation comparisons difficult with profitable peers.
⟳ What Changed
◇ Sector Position
BTTL lacks a comparative PE due to negative EPS, standing apart from peers like ARVIND with a PE of 33.1 and WELSPUNLIV with a PE of 75.37, yet its PB of 1.95 is below that of profitable peers like TRIDENT (ROCE 16.43%, PE 35.05).
PEERPEROCE %
BTTL——
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68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
—
—
Growth
—
—
Profitability
—
—
Technicals
NEUTRAL
57
Risk
LOW
80
Key Stats
P/B
1.95
52W HIGH
₹58.23
OFF HIGH
-27.01%
MKT CAP
₹246 Cr
◉ Active Signals
MACDBearish-0.079
RSI(14)Neutral41.44
⧉ Strategy Fit 🔒