Share Price and Basic Stock Data
Last Updated: December 23, 2025, 10:04 am
| PEG Ratio | 440.24 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Blue Pearl Texspin Ltd has reported a market capitalization of ₹5,902 Cr, with its stock currently trading at ₹98. The company operates in an unspecified industry, which complicates direct comparisons with sector peers. However, a notable aspect of its revenue trajectory is the significant increase in sales, which rose from ₹0.21 Cr in FY 2022 to ₹35.33 Cr in FY 2025. This remarkable growth suggests a robust recovery or expansion phase, especially given that the trailing twelve months (TTM) revenue stands at ₹40.96 Cr. The quarterly sales figures also indicate a positive trend, with the latest quarter reporting ₹11.48 Cr, marking a notable recovery from the previous quarters’ lows. Such a surge could be indicative of improved operational capabilities or market demand, though the overall context of the industry remains unclear.
Profitability and Efficiency Metrics
Profitability metrics for Blue Pearl Texspin reflect a mixed performance. The company’s operating profit margin (OPM) has fluctuated significantly, standing at -5.05% as of March 2025. This negative margin indicates challenges in managing operational costs relative to revenue. Nevertheless, there is a glimpse of hope as the operating profit turned positive in the latest financial year, with a recorded profit of ₹0.78 Cr. The return on equity (ROE) and return on capital employed (ROCE) are also subdued, at just 2.12% and 2.57% respectively, suggesting that the company may not be efficiently utilizing its equity and capital to generate returns. Coupled with a cash conversion cycle of 487.10 days, it seems that the business may face liquidity challenges, making operational efficiency a critical area for improvement.
Balance Sheet Strength and Financial Ratios
Examining Blue Pearl Texspin’s balance sheet reveals a company with no borrowings, which is commendable and indicates a debt-free status. However, the reserves are minimal, standing at just ₹0.75 Cr, raising questions about financial flexibility and future investment capabilities. The price-to-book value ratio of -6.13x further underscores the potential overvaluation relative to the book value, which is troubling. The current ratio of 0.69 also suggests that the company may struggle to meet its short-term liabilities, a situation that could lead to liquidity issues if not addressed. Although the absence of debt is a strength, the inadequate reserves and negative book value indicate potential vulnerabilities that investors should monitor closely.
Shareholding Pattern and Investor Confidence
Blue Pearl Texspin’s shareholding pattern has undergone notable changes, particularly with promoter holdings dropping dramatically from 19.67% to just 0.08% by March 2025. This steep decline raises red flags regarding the confidence of the founding members in the company’s future prospects. On the other hand, foreign institutional investors (FIIs) have increased their stake to 23.24%, suggesting that external investors see potential value in the company, despite the apparent internal shake-up. The public’s shareholding remains substantial at 76.68%, reflecting a diverse base of retail investors. However, the lack of domestic institutional investor (DII) participation could indicate skepticism about the company’s long-term viability among local institutions, potentially affecting market sentiment.
Outlook, Risks, and Final Insight
As Blue Pearl Texspin navigates its path forward, several risks and opportunities emerge. The impressive revenue growth is overshadowed by profitability concerns, particularly the negative operating margins and high cash conversion cycle. Investors should be cautious of the liquidity challenges that may arise from prolonged operational inefficiencies. The drastic change in promoter holdings signals potential internal issues that could affect governance and strategic direction. However, the entry of FIIs might provide a counterbalance, suggesting that some investors believe in a turnaround. For retail investors, the key will be to closely monitor operational improvements, financial health, and management actions in the coming quarters. The outlook remains uncertain, but the potential for growth exists if the company can stabilize its operations and restore investor confidence.
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 | 105 Cr. | 27.2 | 796/25.8 | 1.02 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,633 Cr. | 162 | 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 | 47.2 Cr. | 3.70 | 8.65/3.48 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,540.52 Cr | 221.13 | 396.28 | 219.27 | 0.25% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.06 | 0.07 | 0.04 | 0.05 | 0.09 | 0.10 | 0.04 | 0.04 | 6.16 | 7.46 | 10.23 | 11.48 |
| Expenses | 0.08 | 0.09 | 0.06 | 0.04 | 0.03 | 0.11 | 0.10 | 0.04 | 0.10 | 5.82 | 6.97 | 9.69 | 12.06 |
| Operating Profit | -0.03 | -0.03 | 0.01 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | -0.06 | 0.34 | 0.49 | 0.54 | -0.58 |
| OPM % | -60.00% | -50.00% | 14.29% | 0.00% | 40.00% | -22.22% | 0.00% | 0.00% | -150.00% | 5.52% | 6.57% | 5.28% | -5.05% |
| 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 | -0.03 | -0.03 | 0.01 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | -0.06 | 0.34 | 0.49 | 0.54 | -0.58 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.53% | 24.49% | 31.48% | -41.38% | |||
| Net Profit | -0.03 | -0.03 | 0.01 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | -0.06 | 0.25 | 0.36 | 0.37 | -0.34 |
| EPS in Rs | -0.12 | -0.12 | 0.04 | 0.00 | 0.08 | -0.08 | 0.00 | 0.00 | -0.23 | 0.96 | 1.38 | 1.42 | -0.01 |
Last Updated: May 31, 2025, 6:40 am
Below is a detailed analysis of the quarterly data for Blue Pearl Texspin Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 11.48 Cr.. The value appears strong and on an upward trend. It has increased from 10.23 Cr. (Dec 2024) to 11.48 Cr., marking an increase of 1.25 Cr..
- For Expenses, as of Mar 2025, the value is 12.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.69 Cr. (Dec 2024) to 12.06 Cr., marking an increase of 2.37 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.58 Cr.. The value appears to be declining and may need further review. It has decreased from 0.54 Cr. (Dec 2024) to -0.58 Cr., marking a decrease of 1.12 Cr..
- For OPM %, as of Mar 2025, the value is -5.05%. The value appears to be declining and may need further review. It has decreased from 5.28% (Dec 2024) to -5.05%, marking a decrease of 10.33%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.58 Cr.. The value appears to be declining and may need further review. It has decreased from 0.54 Cr. (Dec 2024) to -0.58 Cr., marking a decrease of 1.12 Cr..
- For Tax %, as of Mar 2025, the value is -41.38%. The value appears to be improving (decreasing) as expected. It has decreased from 31.48% (Dec 2024) to -41.38%, marking a decrease of 72.86%.
- For Net Profit, as of Mar 2025, the value is -0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 0.37 Cr. (Dec 2024) to -0.34 Cr., marking a decrease of 0.71 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.01. The value appears to be declining and may need further review. It has decreased from 1.42 (Dec 2024) to -0.01, marking a decrease of 1.43.
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 |
|---|---|
|
|
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: 8 (Industry average Stock P/E: 396.28)
- 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 23 December 2025) is 153.96 which is 81.56% higher the current market price of 84.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 5,111 Cr. market cap, FY2025-2026 high/low of 115/12.9, 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 5,111 Cr..
What is the current Stock Price of Blue Pearl Texspin Ltd as on 23 December 2025?
The current stock price of Blue Pearl Texspin Ltd as on 23 December 2025 is 84.8.
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 115/12.9.
What is the Stock P/E of Blue Pearl Texspin Ltd?
The Stock P/E of Blue Pearl Texspin Ltd is 8,812.
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.