Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:19 am
| PEG Ratio | 234.54 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Blue Pearl Texspin Ltd operates in a niche segment, though the specific industry classification remains unspecified. The company reported a market capitalization of ₹5,754 Cr and a share price of ₹95.5. Revenue trends indicate a significant fluctuation in sales, with figures standing at ₹0.05 Cr in Mar 2022, gradually increasing to ₹0.10 Cr by Sep 2023. Notably, the company experienced a dramatic surge in sales, reaching ₹6.16 Cr in Jun 2024, followed by ₹7.46 Cr in Sep 2024 and ₹10.23 Cr in Dec 2024. This upward trajectory culminated in a projected revenue of ₹35.33 Cr for Mar 2025. However, the company’s financial history shows an inconsistent sales performance, often dipping during certain quarters, which may raise concerns about its operational stability and market demand. The substantial increase in sales in the latter part of FY 2025 suggests a potential turnaround, possibly indicating improved operational efficiencies or market conditions.
Profitability and Efficiency Metrics
Profitability metrics for Blue Pearl Texspin reflect a challenging financial landscape. The operating profit margin (OPM) was reported at -5.05% for Mar 2025, indicating ongoing issues with cost management and profitability. Despite this, the company has shown improvement in net profit, recording ₹0.64 Cr for Mar 2025, a notable recovery from previous losses. The return on equity (ROE) stood at 2.12%, while the return on capital employed (ROCE) improved to 2.57%, suggesting a gradual recovery in the company’s ability to generate returns from its capital. However, the cash conversion cycle (CCC) is unusually high at 487.10 days, which may signal inefficiencies in managing working capital. The company’s interest coverage ratio remains unavailable, further complicating the assessment of its financial health. The fluctuating margins and extended CCC are points of concern that could hinder sustainable profitability if not addressed effectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of Blue Pearl Texspin presents a mixed picture of financial health. As of Mar 2025, total liabilities soared to ₹61.59 Cr, while total assets stood at ₹61.59 Cr, indicating a balanced position. The company reported reserves of ₹0.20 Cr and minimal borrowings of ₹0.04 Cr, reflecting a conservative approach towards leverage. The debt-to-equity ratio is notably negative at -2.21, suggesting that the company has more liabilities than equity, which may raise red flags for potential investors. Additionally, the book value per share, inclusive of revaluation reserves, was reported at -7.22, indicating that the company’s liabilities exceed its assets. Liquidity ratios, including the current and quick ratios, were recorded at 0.69, suggesting potential liquidity challenges. Overall, while the company displays some strengths in managing leverage, its negative book value and high liabilities may pose significant risks to financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Blue Pearl Texspin Ltd shows a significant shift in investor confidence. Promoter holdings have drastically declined from 19.67% to just 0.08% by Mar 2025, indicating a potential loss of confidence from the original stakeholders. Conversely, foreign institutional investors (FIIs) have increased their stake to 23.24%, which may suggest a growing interest from external investors despite the underlying financial challenges. Domestic institutional investors (DIIs) have not participated significantly, with a reported stake of 0.00%. The public holds a substantial 76.68% of the shares, which reflects a broad base of retail investors. The total number of shareholders decreased to 8,408, indicating some level of attrition among small investors. This drastic change in promoter and FII stakes may signal differing perspectives on the company’s future, which could influence market sentiment moving forward.
Outlook, Risks, and Final Insight
If margins sustain their upward trend and the company continues to improve its operational efficiencies, Blue Pearl Texspin could potentially stabilize its financial position. However, the high cash conversion cycle presents a substantial risk, as prolonged inefficiencies could erode profitability. Additionally, the declining promoter stake may signal underlying issues that could deter new investment. While the recent surge in sales offers a glimmer of hope, the company’s capacity to maintain this growth amid fluctuating expenses remains uncertain. Future performance hinges on effective cost management and strategic initiatives to enhance market presence. If the company can navigate these challenges and restore investor confidence, it may achieve a more favorable position in the competitive landscape. Conversely, failure to address these operational inefficiencies could lead to further financial distress, putting its recovery at risk.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Blue Pearl Texspin Ltd
| 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 | 137 Cr. | 35.6 | 869/31.9 | 1.33 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,498 Cr. | 183 | 227/124 | 101 | 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 | 55.8 Cr. | 4.37 | 8.90/3.97 | 5.12 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,548.39 Cr | 262.10 | 348.45 | 100.76 | 0.22% | 11.73% | 22.92% | 9.18 |
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: October 15, 2025, 3:44 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 | 40.96 |
| 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 | 40.16 |
| 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 | 0.80 |
| 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% | 1.95% |
| 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 | 0.80 |
| 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 | 0.66 |
| 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 | 2.79 |
| 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: September 10, 2025, 3:14 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Blue Pearl Texspin Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 60.26 Cr.. The value appears strong and on an upward trend. It has increased from 0.26 Cr. (Mar 2024) to 60.26 Cr., marking an increase of 60.00 Cr..
- For Reserves, as of Mar 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from -0.44 Cr. (Mar 2024) to 0.20 Cr., marking an increase of 0.64 Cr..
- For Borrowings, as of Mar 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.41 Cr. (Mar 2024) to 0.04 Cr., marking a decrease of 0.37 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.26 Cr. (Mar 2024) to 1.09 Cr., marking an increase of 0.83 Cr..
- For Total Liabilities, as of Mar 2025, the value is 61.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.49 Cr. (Mar 2024) to 61.59 Cr., marking an increase of 61.10 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 0.03 Cr., marking an increase of 0.03 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 61.56 Cr.. The value appears strong and on an upward trend. It has increased from 0.49 Cr. (Mar 2024) to 61.56 Cr., marking an increase of 61.07 Cr..
- For Total Assets, as of Mar 2025, the value is 61.59 Cr.. The value appears strong and on an upward trend. It has increased from 0.49 Cr. (Mar 2024) to 61.59 Cr., marking an increase of 61.10 Cr..
Notably, the Reserves (0.20 Cr.) exceed the Borrowings (0.04 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: 7 (Industry average Stock P/E: 348.45)
- 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, Mumbai Maharashtra 400009 | bluepearltexspin@gmail.com http://www.bluepearltexspin.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rishikumar Hanumanprasad Gosai | Managing Director |
| Mr. Shrikrishna Baburam Pandey | WholeTime Director & CFO |
| Mr. Anupma Kashyap | Ind. Non-Executive Director |
| Mr. Sudama Patel | Ind. Non-Executive Director |
| Mr. Viren Makwana | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Blue Pearl Texspin Ltd?
Blue Pearl Texspin Ltd's intrinsic value (as of 24 October 2025) is 126.11 which is 58.03% higher the current market price of 79.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 4,811 Cr. market cap, FY2025-2026 high/low of 115/9.64, reserves of ₹0.20 Cr, and liabilities of 61.59 Cr.
What is the Market Cap of Blue Pearl Texspin Ltd?
The Market Cap of Blue Pearl Texspin Ltd is 4,811 Cr..
What is the current Stock Price of Blue Pearl Texspin Ltd as on 24 October 2025?
The current stock price of Blue Pearl Texspin Ltd as on 24 October 2025 is 79.8.
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 115/9.64.
What is the Stock P/E of Blue Pearl Texspin Ltd?
The Stock P/E of Blue Pearl Texspin Ltd is 7,290.
What is the Book Value of Blue Pearl Texspin Ltd?
The Book Value of Blue Pearl Texspin Ltd is 1.00.
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.