Share Price and Basic Stock Data
Last Updated: February 2, 2026, 5:02 pm
| PEG Ratio | 339.92 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Blue Pearl Texspin Ltd operates in the textile sector, where it reported a share price of ₹57.7 and a market capitalization of ₹3,477 Cr. The company’s revenue trends show a significant increase in sales, from a mere ₹0.07 Cr in September 2022 to ₹10.23 Cr by December 2024. The trailing twelve months (TTM) revenue stood at ₹45.94 Cr, indicating a robust growth trajectory as it transitions from a historically low revenue base. Notably, the company recorded a substantial jump in sales to ₹11.48 Cr in March 2025, which reflects a remarkable recovery and expansion in its operational scale. However, prior quarters, particularly from September 2022 to March 2024, displayed inconsistent sales performance, raising concerns about the sustainability of this growth. The operating profit margin (OPM) fluctuated significantly, with a peak of 40% in March 2023 but facing challenges, recording negative margins in subsequent periods. This volatility underscores the need for a closer examination of operational efficiency and market positioning.
Profitability and Efficiency Metrics
The profitability metrics for Blue Pearl Texspin Ltd present a mixed picture. The company reported a net profit of ₹0.58 Cr, translating to a low return on equity (ROE) of 2.12% and a return on capital employed (ROCE) of 2.57%. These figures are considerably below typical industry benchmarks, indicating potential inefficiencies in capital utilization. The operating profit for March 2025 rose to ₹0.78 Cr, suggesting some improvement, yet the OPM stood at a mere 2.21%, reflective of ongoing cost pressures. The cash conversion cycle (CCC) has notably lengthened to 487.10 days, indicating inefficiencies in managing receivables and inventory, which could hinder liquidity. Furthermore, the enterprise value (EV) to net operating revenue ratio stood at 4.35, hinting at a high valuation relative to revenue, which may raise concerns among investors regarding long-term profitability. The overall financial health is characterized by a need for enhanced operational efficiency to improve profit margins and capital returns.
Balance Sheet Strength and Financial Ratios
Blue Pearl Texspin Ltd’s balance sheet reveals several critical insights regarding its financial stability. The company reported reserves of ₹0.75 Cr, a stark contrast to historical negative reserves, indicating a potential turnaround in retained earnings. Borrowings remained at ₹0.00 Cr, showcasing a debt-free status, which is a strength as it minimizes financial risk. However, the company’s price-to-book value (P/BV) ratio stood at -6.13x, which is a significant red flag, suggesting that the market values the company below its tangible book value, often a sign of distress. The current and quick ratios were both recorded at 0.69, indicating liquidity challenges, as the ratios are below the ideal threshold of 1. A high total debt to equity ratio of -2.21 implies that the company has historically operated with significant leverage, which poses risks to financial stability. Overall, while the absence of debt is a positive aspect, the negative P/BV and liquidity ratios raise concerns about the company’s financial robustness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Blue Pearl Texspin Ltd reflects an evolving investor landscape. Promoter holdings saw a drastic decline from 19.67% in March 2023 to just 0.08% by March 2025, suggesting a significant reduction in insider confidence, possibly due to operational challenges or market conditions. Conversely, Foreign Institutional Investors (FIIs) have increased their stakes to 23.24% by March 2025, indicating a shift in investor sentiment towards the company, potentially driven by the recent revenue growth. Domestic Institutional Investors (DIIs) have maintained negligible holdings, which may indicate a cautious stance among local institutional investors. The public shareholding stood at 76.68%, reflecting a broad base of retail investors. The increase in shareholders from 8,408 in March 2025 to 9,863 by September 2025 suggests growing retail interest, albeit against a backdrop of declining promoter confidence, which could raise questions about long-term strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Blue Pearl Texspin Ltd faces both opportunities and significant risks. The recent surge in revenue indicates potential for growth, but the company must address operational inefficiencies and improve profitability metrics to sustain this momentum. Key risks include the declining promoter stake, which may affect strategic decision-making and market confidence, coupled with the lengthy cash conversion cycle that could strain liquidity. Additionally, the negative P/BV ratio raises alarms about investor perceptions and market valuation. To navigate these challenges, the company should focus on enhancing operational efficiency, optimizing working capital management, and possibly restructuring its capital to regain investor confidence. Ultimately, while the growth in revenue presents an optimistic scenario, the underlying financial and operational challenges must be effectively managed to secure a stable and prosperous future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 113 Cr. | 29.4 | 751/20.5 | 1.10 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,900 Cr. | 180 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 36.9 Cr. | 2.89 | 7.43/2.70 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 6,477.92 Cr | 205.50 | 322.07 | 219.29 | 0.27% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 0.04 | 0.05 | 0.09 | 0.10 | 0.04 | 0.04 | 6.16 | 7.46 | 10.23 | 11.48 | 11.79 | 12.44 |
| Expenses | 0.06 | 0.04 | 0.03 | 0.11 | 0.10 | 0.04 | 0.10 | 5.82 | 6.97 | 9.69 | 12.06 | 11.44 | 12.07 |
| Operating Profit | 0.01 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | -0.06 | 0.34 | 0.49 | 0.54 | -0.58 | 0.35 | 0.37 |
| OPM % | 14.29% | 0.00% | 40.00% | -22.22% | 0.00% | 0.00% | -150.00% | 5.52% | 6.57% | 5.28% | -5.05% | 2.97% | 2.97% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | -0.06 | 0.34 | 0.49 | 0.54 | -0.58 | 0.35 | 0.37 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 23.53% | 24.49% | 31.48% | -41.38% | 25.71% | 24.32% | |||
| Net Profit | 0.01 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | -0.06 | 0.25 | 0.36 | 0.37 | -0.34 | 0.27 | 0.28 |
| EPS in Rs | 0.04 | 0.00 | 0.08 | -0.08 | 0.00 | 0.00 | -0.23 | 0.96 | 1.38 | 1.42 | -0.01 | 0.00 | 0.00 |
Last Updated: December 27, 2025, 6:06 pm
Below is a detailed analysis of the quarterly data for Blue Pearl Texspin Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 12.44 Cr.. The value appears strong and on an upward trend. It has increased from 11.79 Cr. (Jun 2025) to 12.44 Cr., marking an increase of 0.65 Cr..
- For Expenses, as of Sep 2025, the value is 12.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.44 Cr. (Jun 2025) to 12.07 Cr., marking an increase of 0.63 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.37 Cr.. The value appears strong and on an upward trend. It has increased from 0.35 Cr. (Jun 2025) to 0.37 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is 2.97%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.97%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.37 Cr.. The value appears strong and on an upward trend. It has increased from 0.35 Cr. (Jun 2025) to 0.37 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Sep 2025, the value is 24.32%. The value appears to be improving (decreasing) as expected. It has decreased from 25.71% (Jun 2025) to 24.32%, marking a decrease of 1.39%.
- For Net Profit, as of Sep 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.27 Cr. (Jun 2025) to 0.28 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:02 am
| Metric | Mar 2014n n 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.24 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.23 | 0.25 | 0.21 | 0.22 | 0.26 | 35.33 | 45.94 |
| Expenses | 0.23 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.23 | 0.25 | 0.23 | 0.23 | 0.33 | 34.55 | 45.26 |
| Operating Profit | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.07 | 0.78 | 0.68 |
| OPM % | 4.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9.52% | -4.55% | -26.92% | 2.21% | 1.48% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.07 | 0.78 | 0.68 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% | ||||||||
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.07 | 0.64 | 0.58 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.04 | -0.27 | 0.01 | 1.41 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | -600.00% | 1014.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | -650.00% | 1614.29% |
Blue Pearl Texspin Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 71% |
| 5 Years: | 174% |
| 3 Years: | 452% |
| TTM: | 546% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 224% |
| TTM: | 247% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 73% |
| 5 Years: | 145% |
| 3 Years: | 233% |
| 1 Year: | 2024% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 2% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:33 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.12 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 60.26 | 60.26 |
| Reserves | -5.21 | -0.35 | -0.35 | -0.35 | -0.35 | -0.34 | -0.34 | -0.34 | -0.37 | -0.37 | -0.44 | 0.20 | 0.75 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 | 0.31 | 0.41 | 0.04 | 0.00 |
| Other Liabilities | 0.91 | 0.88 | 0.23 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.26 | 1.09 | 0.40 |
| Total Liabilities | 0.82 | 0.79 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.19 | 0.49 | 61.59 | 61.41 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.82 | 0.79 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.19 | 0.49 | 61.56 | 61.38 |
| Total Assets | 0.82 | 0.79 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.19 | 0.49 | 61.59 | 61.41 |
Below is a detailed analysis of the balance sheet data for Blue Pearl Texspin Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 60.26 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 60.26 Cr..
- For Reserves, as of Sep 2025, the value is 0.75 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Mar 2025) to 0.75 Cr., marking an increase of 0.55 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.04 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.04 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.40 Cr.. The value appears to be improving (decreasing). It has decreased from 1.09 Cr. (Mar 2025) to 0.40 Cr., marking a decrease of 0.69 Cr..
- For Total Liabilities, as of Sep 2025, the value is 61.41 Cr.. The value appears to be improving (decreasing). It has decreased from 61.59 Cr. (Mar 2025) to 61.41 Cr., marking a decrease of 0.18 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 61.38 Cr.. The value appears to be declining and may need further review. It has decreased from 61.56 Cr. (Mar 2025) to 61.38 Cr., marking a decrease of 0.18 Cr..
- For Total Assets, as of Sep 2025, the value is 61.41 Cr.. The value appears to be declining and may need further review. It has decreased from 61.59 Cr. (Mar 2025) to 61.41 Cr., marking a decrease of 0.18 Cr..
Notably, the Reserves (0.75 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014n n 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.01 | 0.00 | 0.00 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.28 | -0.32 | -0.48 | 0.74 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,155.83 | 1,588.82 | 162.22 | 202.78 | 214.71 | 22.81 | 47.61 | 146.00 | 104.29 | 132.73 | 112.31 | 344.75 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.39 |
| Days Payable | 10.04 | |||||||||||
| Cash Conversion Cycle | 1,155.83 | 1,588.82 | 162.22 | 202.78 | 214.71 | 22.81 | 47.61 | 146.00 | 104.29 | 132.73 | 112.31 | 487.10 |
| Working Capital Days | -182.50 | -236.18 | -263.61 | -223.06 | -236.18 | -456.25 | -285.65 | -175.20 | -330.24 | -381.59 | -842.31 | 620.18 |
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.33% | -5.71% | -32.56% | 2.57% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.68 | -0.28 | -0.92 | 0.07 | 0.04 |
| Diluted EPS (Rs.) | -2.68 | -0.28 | -0.92 | 0.07 | 0.04 |
| Cash EPS (Rs.) | -2.68 | -0.28 | -0.91 | 0.07 | 0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -7.22 | -4.54 | -4.26 | -3.34 | -3.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -7.22 | -4.54 | -4.26 | -3.34 | -3.43 |
| Revenue From Operations / Share (Rs.) | 10.32 | 8.73 | 8.34 | 9.94 | 9.07 |
| PBDIT / Share (Rs.) | -2.68 | -0.28 | -0.91 | 0.07 | 0.05 |
| PBIT / Share (Rs.) | -2.68 | -0.28 | -0.91 | 0.07 | 0.05 |
| PBT / Share (Rs.) | -2.68 | -0.28 | -0.91 | 0.07 | 0.05 |
| Net Profit / Share (Rs.) | -2.68 | -0.28 | -0.91 | 0.07 | 0.04 |
| PBDIT Margin (%) | -25.95 | -3.21 | -11.00 | 0.75 | 0.56 |
| PBIT Margin (%) | -25.95 | -3.21 | -11.00 | 0.75 | 0.56 |
| PBT Margin (%) | -25.95 | -3.21 | -11.00 | 0.75 | 0.56 |
| Net Profit Margin (%) | -25.95 | -3.21 | -11.00 | 0.75 | 0.46 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -2.24 | -1.22 |
| Return on Capital Employeed (%) | 37.08 | 6.17 | 21.52 | -2.24 | -1.48 |
| Return On Assets (%) | -13.95 | -3.69 | -15.54 | 1.29 | 0.75 |
| Total Debt / Equity (X) | -2.21 | -2.65 | -2.36 | -2.66 | -2.60 |
| Asset Turnover Ratio (%) | 0.77 | 1.29 | 1.42 | 1.75 | 1.64 |
| Current Ratio (X) | 0.69 | 0.55 | 0.57 | 0.62 | 0.60 |
| Quick Ratio (X) | 0.69 | 0.55 | 0.57 | 0.62 | 0.60 |
| Enterprise Value (Cr.) | 1.15 | 1.13 | 0.86 | 0.47 | 0.44 |
| EV / Net Operating Revenue (X) | 4.35 | 5.05 | 4.02 | 1.83 | 1.89 |
| EV / EBITDA (X) | -16.78 | -156.98 | -36.53 | 242.74 | 335.14 |
| MarketCap / Net Operating Revenue (X) | 4.29 | 4.07 | 3.21 | 1.10 | 1.30 |
| Price / BV (X) | -6.13 | -7.81 | -6.28 | -3.28 | -3.43 |
| Price / Net Operating Revenue (X) | 4.29 | 4.07 | 3.21 | 1.10 | 1.30 |
| EarningsYield | -0.06 | -0.01 | -0.03 | 0.01 | 0.00 |
After reviewing the key financial ratios for Blue Pearl Texspin Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -2.68. This value is below the healthy minimum of 5. It has decreased from -0.28 (Mar 23) to -2.68, marking a decrease of 2.40.
- For Diluted EPS (Rs.), as of Mar 24, the value is -2.68. This value is below the healthy minimum of 5. It has decreased from -0.28 (Mar 23) to -2.68, marking a decrease of 2.40.
- For Cash EPS (Rs.), as of Mar 24, the value is -2.68. This value is below the healthy minimum of 3. It has decreased from -0.28 (Mar 23) to -2.68, marking a decrease of 2.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -7.22. It has decreased from -4.54 (Mar 23) to -7.22, marking a decrease of 2.68.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -7.22. It has decreased from -4.54 (Mar 23) to -7.22, marking a decrease of 2.68.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 10.32. It has increased from 8.73 (Mar 23) to 10.32, marking an increase of 1.59.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -2.68. This value is below the healthy minimum of 2. It has decreased from -0.28 (Mar 23) to -2.68, marking a decrease of 2.40.
- For PBIT / Share (Rs.), as of Mar 24, the value is -2.68. This value is below the healthy minimum of 0. It has decreased from -0.28 (Mar 23) to -2.68, marking a decrease of 2.40.
- For PBT / Share (Rs.), as of Mar 24, the value is -2.68. This value is below the healthy minimum of 0. It has decreased from -0.28 (Mar 23) to -2.68, marking a decrease of 2.40.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -2.68. This value is below the healthy minimum of 2. It has decreased from -0.28 (Mar 23) to -2.68, marking a decrease of 2.40.
- For PBDIT Margin (%), as of Mar 24, the value is -25.95. This value is below the healthy minimum of 10. It has decreased from -3.21 (Mar 23) to -25.95, marking a decrease of 22.74.
- For PBIT Margin (%), as of Mar 24, the value is -25.95. This value is below the healthy minimum of 10. It has decreased from -3.21 (Mar 23) to -25.95, marking a decrease of 22.74.
- For PBT Margin (%), as of Mar 24, the value is -25.95. This value is below the healthy minimum of 10. It has decreased from -3.21 (Mar 23) to -25.95, marking a decrease of 22.74.
- For Net Profit Margin (%), as of Mar 24, the value is -25.95. This value is below the healthy minimum of 5. It has decreased from -3.21 (Mar 23) to -25.95, marking a decrease of 22.74.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 24, the value is 37.08. This value is within the healthy range. It has increased from 6.17 (Mar 23) to 37.08, marking an increase of 30.91.
- For Return On Assets (%), as of Mar 24, the value is -13.95. This value is below the healthy minimum of 5. It has decreased from -3.69 (Mar 23) to -13.95, marking a decrease of 10.26.
- For Total Debt / Equity (X), as of Mar 24, the value is -2.21. This value is within the healthy range. It has increased from -2.65 (Mar 23) to -2.21, marking an increase of 0.44.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.77. It has decreased from 1.29 (Mar 23) to 0.77, marking a decrease of 0.52.
- For Current Ratio (X), as of Mar 24, the value is 0.69. This value is below the healthy minimum of 1.5. It has increased from 0.55 (Mar 23) to 0.69, marking an increase of 0.14.
- For Quick Ratio (X), as of Mar 24, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 23) to 0.69, marking an increase of 0.14.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1.15. It has increased from 1.13 (Mar 23) to 1.15, marking an increase of 0.02.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.35. This value exceeds the healthy maximum of 3. It has decreased from 5.05 (Mar 23) to 4.35, marking a decrease of 0.70.
- For EV / EBITDA (X), as of Mar 24, the value is -16.78. This value is below the healthy minimum of 5. It has increased from -156.98 (Mar 23) to -16.78, marking an increase of 140.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.29. This value exceeds the healthy maximum of 3. It has increased from 4.07 (Mar 23) to 4.29, marking an increase of 0.22.
- For Price / BV (X), as of Mar 24, the value is -6.13. This value is below the healthy minimum of 1. It has increased from -7.81 (Mar 23) to -6.13, marking an increase of 1.68.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.29. This value exceeds the healthy maximum of 3. It has increased from 4.07 (Mar 23) to 4.29, marking an increase of 0.22.
- For EarningsYield, as of Mar 24, the value is -0.06. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 23) to -0.06, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Blue Pearl Texspin Ltd:
- Net Profit Margin: -25.95%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 37.08% (Industry Average ROCE: 11.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 22.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.69
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 6 (Industry average Stock P/E: 322.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -2.21
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -25.95%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Others | Office No. 32, Vyapar Bhavan, Mumbai Maharashtra 400009 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rishikumar Hanumanprasad Gosai | Managing Director |
| Mr. Samir Jikarbhai Godil | Executive Director & CFO |
| Mr. Anupma Kashyap | Ind. Non-Executive Director |
| Ms. Renu Kaur | Ind. Non-Executive Director |
| Ms. Ritu Tiwari | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Blue Pearl Texspin Ltd?
Blue Pearl Texspin Ltd's intrinsic value (as of 04 February 2026) is ₹142.68 which is 117.83% higher the current market price of ₹65.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,946 Cr. market cap, FY2025-2026 high/low of ₹115/14.8, reserves of ₹0.75 Cr, and liabilities of ₹61.41 Cr.
What is the Market Cap of Blue Pearl Texspin Ltd?
The Market Cap of Blue Pearl Texspin Ltd is 3,946 Cr..
What is the current Stock Price of Blue Pearl Texspin Ltd as on 04 February 2026?
The current stock price of Blue Pearl Texspin Ltd as on 04 February 2026 is ₹65.5.
What is the High / Low of Blue Pearl Texspin Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Blue Pearl Texspin Ltd stocks is ₹115/14.8.
What is the Stock P/E of Blue Pearl Texspin Ltd?
The Stock P/E of Blue Pearl Texspin Ltd is 6,804.
What is the Book Value of Blue Pearl Texspin Ltd?
The Book Value of Blue Pearl Texspin Ltd is 1.01.
What is the Dividend Yield of Blue Pearl Texspin Ltd?
The Dividend Yield of Blue Pearl Texspin Ltd is 0.00 %.
What is the ROCE of Blue Pearl Texspin Ltd?
The ROCE of Blue Pearl Texspin Ltd is 2.57 %.
What is the ROE of Blue Pearl Texspin Ltd?
The ROE of Blue Pearl Texspin Ltd is 2.12 %.
What is the Face Value of Blue Pearl Texspin Ltd?
The Face Value of Blue Pearl Texspin Ltd is 1.00.