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Last Updated: April 2, 2026, 4:16 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 514440 | NSE: BPTEX

Blue Pearl Texspin Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹47.73Undervalued by 115.00%vs CMP ₹22.20

P/E (2,732.0) × ROE (2.1%) × BV (₹1.01) × DY (2.00%)

₹12.45Overvalued by 43.92%vs CMP ₹22.20
MoS: -78.3% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹48.3825%Under (+117.9%)
Graham NumberEarnings₹0.4815%Over (-97.8%)
Earnings PowerEarnings₹0.0112%Over (-100%)
DCFCash Flow₹0.0915%Over (-99.6%)
Net Asset ValueAssets₹1.018%Over (-95.5%)
EV/EBITDAEnterprise₹0.1610%Over (-99.3%)
Earnings YieldEarnings₹0.108%Over (-99.5%)
Revenue MultipleRevenue₹0.596%Over (-97.3%)
Consensus (8 models)₹12.45100%Overvalued
Key Drivers: P/E of 2,732 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 2.1% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 1.4%

*Investments are subject to market risks

Investment Snapshot

40
Blue Pearl Texspin Ltd scores 40/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health38/100 · Weak
ROCE 2.6% WeakROE 2.1% WeakD/E -2.60 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 0.1% Stable
Earnings Quality30/100 · Weak
OPM contracting (-7% → -12%) DecliningWorking capital: 620 days Capital intensive
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +106% YoY AcceleratingProfit (4Q): -47% YoY Declining
Industry Rank30/100 · Weak
P/E 2,732.0 vs industry 153.0 Premium to peersROCE 2.6% vs industry 11.7% Below peersROE 2.1% vs industry 22.9% Below peers3Y sales CAGR: 452% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:16 am

Market Cap 1,339 Cr.
Current Price 22.2
Intrinsic Value₹12.45
High / Low 115/20.6
Stock P/E2,732
Book Value 1.01
Dividend Yield0.00 %
ROCE2.57 %
ROE2.12 %
Face Value 1.00
PEG Ratio2,005.33

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Blue Pearl Texspin Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Blue Pearl Texspin Ltd 1,339 Cr. 22.2 115/20.62,732 1.010.00 %2.57 %2.12 % 1.00
Algoquant Fintech Ltd 1,430 Cr. 50.9 91.7/43.779.7 4.010.00 %32.8 %38.1 % 1.00
Ador Fontech Ltd 1,555 Cr. 893 1,260/78821.9 2832.24 %20.3 %13.9 % 10.0
AKM Creations Ltd 1,731 Cr. 1,130 1,175/770897 34.80.00 %6.21 %4.66 % 10.0
Uniphos Enterprises Ltd 655 Cr. 94.2 173/87.433.0 4090.53 %0.06 %0.01 % 2.00
Industry Average7,439.67 Cr186.66153.03219.100.31%11.73%22.92%9.00

All Competitor Stocks of Blue Pearl Texspin Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.040.050.090.100.040.046.167.4610.2311.4811.7912.4413.58
Expenses 0.040.030.110.100.040.105.826.979.6912.0611.4412.0713.20
Operating Profit 0.000.02-0.020.000.00-0.060.340.490.54-0.580.350.370.38
OPM % 0.00%40.00%-22.22%0.00%0.00%-150.00%5.52%6.57%5.28%-5.05%2.97%2.97%2.80%
Other Income 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.000.02-0.020.000.00-0.060.340.490.54-0.580.350.370.38
Tax % 0.00%0.00%0.00%23.53%24.49%31.48%-41.38%25.71%24.32%23.68%
Net Profit 0.000.02-0.020.000.00-0.060.250.360.37-0.340.270.280.28
EPS in Rs 0.000.08-0.080.000.00-0.230.961.381.42-0.010.000.000.00

Last Updated: March 3, 2026, 11:42 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 1:50 am

MetricMar 2014n n 9mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.240.170.180.180.170.160.230.250.210.220.2635.3349.29
Expenses 0.230.170.180.180.170.160.230.250.230.230.3334.5548.77
Operating Profit 0.010.000.000.000.000.000.000.00-0.02-0.01-0.070.780.52
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%1.05%
Other Income 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.010.000.000.000.000.000.000.00-0.02-0.01-0.070.780.52
Tax % 0.00%0.00%0.00%0.00%16.67%
Net Profit 0.000.000.000.000.000.000.000.00-0.02-0.01-0.070.640.49
EPS in Rs 0.000.000.000.000.000.000.000.00-0.08-0.04-0.270.01-0.01
Dividend Payout % 0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5.120.260.260.260.260.260.260.260.260.260.2660.2660.26
Reserves -5.21-0.35-0.35-0.35-0.35-0.34-0.34-0.34-0.37-0.37-0.440.200.75
Borrowings 0.000.000.000.230.230.230.230.230.260.310.410.040.00
Other Liabilities 0.910.880.230.000.00-0.01-0.010.000.00-0.010.261.090.40
Total Liabilities 0.820.790.140.140.140.140.140.150.150.190.4961.5961.41
Fixed Assets 0.000.000.000.000.000.000.000.000.000.000.000.030.03
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 0.820.790.140.140.140.140.140.150.150.190.4961.5661.38
Total Assets 0.820.790.140.140.140.140.140.150.150.190.4961.5961.41

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.02-0.010.03-0.030.010.09-0.02-0.050.01-0.050.20-59.99
Cash from Investing Activity + 0.000.000.000.000.000.000.000.000.000.000.00-0.03
Cash from Financing Activity + 0.000.000.000.000.000.000.000.000.030.050.1060.00
Net Cash Flow -0.02-0.010.03-0.030.010.09-0.02-0.050.040.000.30-0.02
Free Cash Flow -0.02-0.010.03-0.030.010.09-0.02-0.050.01-0.050.20-60.02
CFO/OP -200%-50%500%-286%-7,674%

Free Cash Flow

MonthMar 2014n n 9mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.010.000.00-0.23-0.23-0.23-0.23-0.23-0.28-0.32-0.480.74

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1,155.831,588.82162.22202.78214.7122.8147.61146.00104.29132.73112.31344.75
Inventory Days 0.000.000.000.000.000.000.000.000.000.000.00152.39
Days Payable 10.04
Cash Conversion Cycle 1,155.831,588.82162.22202.78214.7122.8147.61146.00104.29132.73112.31487.10
Working Capital Days -182.50-236.18-263.61-223.06-236.18-456.25-285.65-175.20-330.24-381.59-842.31620.18
ROCE %0.00%0.00%0.00%0.00%0.00%-13.33%-5.71%-32.56%2.57%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 19.67%19.67%19.67%19.67%19.67%19.67%19.67%19.67%0.08%0.08%0.08%0.08%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%23.24%23.24%23.24%23.24%
DIIs 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.00%0.00%0.00%0.00%
Public 80.30%80.30%80.30%80.31%80.31%80.31%80.31%80.31%76.68%76.68%76.68%76.68%
No. of Shareholders 8,4498,4418,4268,4158,4018,4348,3908,3698,4088,4089,86310,395

Shareholding Pattern Chart

No. of Shareholders

Blue Pearl Texspin Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -2.68-0.28-0.920.070.04
Diluted EPS (Rs.) -2.68-0.28-0.920.070.04
Cash EPS (Rs.) -2.68-0.28-0.910.070.04
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.) 10.328.738.349.949.07
PBDIT / Share (Rs.) -2.68-0.28-0.910.070.05
PBIT / Share (Rs.) -2.68-0.28-0.910.070.05
PBT / Share (Rs.) -2.68-0.28-0.910.070.05
Net Profit / Share (Rs.) -2.68-0.28-0.910.070.04
PBDIT Margin (%) -25.95-3.21-11.000.750.56
PBIT Margin (%) -25.95-3.21-11.000.750.56
PBT Margin (%) -25.95-3.21-11.000.750.56
Net Profit Margin (%) -25.95-3.21-11.000.750.46
Return on Networth / Equity (%) 0.000.000.00-2.24-1.22
Return on Capital Employeed (%) 37.086.1721.52-2.24-1.48
Return On Assets (%) -13.95-3.69-15.541.290.75
Total Debt / Equity (X) -2.21-2.65-2.36-2.66-2.60
Asset Turnover Ratio (%) 0.771.291.421.751.64
Current Ratio (X) 0.690.550.570.620.60
Quick Ratio (X) 0.690.550.570.620.60
Enterprise Value (Cr.) 1.151.130.860.470.44
EV / Net Operating Revenue (X) 4.355.054.021.831.89
EV / EBITDA (X) -16.78-156.98-36.53242.74335.14
MarketCap / Net Operating Revenue (X) 4.294.073.211.101.30
Price / BV (X) -6.13-7.81-6.28-3.28-3.43
Price / Net Operating Revenue (X) 4.294.073.211.101.30
EarningsYield -0.06-0.01-0.030.010.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Blue Pearl Agriventures Ltd. is a Public Limited Listed company incorporated on 06/11/1992 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L46209MH1992PLC069447 and registration number is 069447. Currently company belongs to the Industry of Chemicals - Others. Company's Total Operating Revenue is Rs. 35.33 Cr. and Equity Capital is Rs. 60.26 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - OthersOffice No. 32, Vyapar Bhavan, Mumbai Maharashtra 400009Contact not found
Management
NamePosition Held
Mr. Rishikumar Hanumanprasad GosaiManaging Director
Mr. Samir Jikarbhai GodilExecutive Director & CFO
Mr. Anupma KashyapInd. Non-Executive Director
Ms. Renu KaurInd. Non-Executive Director
Ms. Ritu TiwariInd. Non-Executive Director

FAQ

What is the intrinsic value of Blue Pearl Texspin Ltd and is it undervalued?

As of 13 April 2026, Blue Pearl Texspin Ltd's intrinsic value is ₹12.45, which is 43.92% lower than the current market price of ₹22.20, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.12 %), book value (₹1.01), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Blue Pearl Texspin Ltd?

Blue Pearl Texspin Ltd is trading at ₹22.20 as of 13 April 2026, with a FY2026-2027 high of ₹115 and low of ₹20.6. The stock is currently near its 52-week low. Market cap stands at ₹1,339 Cr..

How does Blue Pearl Texspin Ltd's P/E ratio compare to its industry?

Blue Pearl Texspin Ltd has a P/E ratio of 2,732, which is above the industry average of 153.03. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Blue Pearl Texspin Ltd financially healthy?

Key indicators for Blue Pearl Texspin Ltd: ROCE of 2.57 % is on the lower side compared to the industry average of 11.73%; ROE of 2.12 % is below ideal levels (industry average: 22.92%). Dividend yield is 0.00 %.

Is Blue Pearl Texspin Ltd profitable and how is the profit trend?

Blue Pearl Texspin Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹35 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Blue Pearl Texspin Ltd pay dividends?

Blue Pearl Texspin Ltd has a dividend yield of 0.00 % at the current price of ₹22.20. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Blue Pearl Texspin Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE