Blue Pearl Texspin Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹6.74Overvalued by 19.28%vs CMP ₹8.35

P/E (479.0) × ROE (1.7%) × BV (₹1.02) × DY (2.00%)

₹1.95Overvalued by 76.65%vs CMP ₹8.35

MoS: -328.2% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹6.83	25%	Over (-18.2%)
Graham Number	Earnings	₹0.48	15%	Over (-94.3%)
Earnings Power	Earnings	₹0.01	12%	Over (-99.9%)
DCF	Cash Flow	₹0.09	15%	Over (-98.9%)
Net Asset Value	Assets	₹1.02	8%	Over (-87.8%)
EV/EBITDA	Enterprise	₹0.15	10%	Over (-98.2%)
Earnings Yield	Earnings	₹0.10	8%	Over (-98.8%)
Revenue Multiple	Revenue	₹0.59	6%	Over (-92.9%)
Consensus (8 models)		₹1.95	100%	Overvalued

Key Drivers: P/E of 479 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 1.7% 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

Analysis summary

Data coverage: Price-data record updated 14 September 2026, 3:30 pm +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Operating performance

Revenue for Mar 2025 was ₹35.33 Cr, versus ₹0.26 Cr in Mar 2024 (13,488.5% year on year). Net profit for Mar 2025 was ₹0.64 Cr, versus ₹-0.07 Cr in Mar 2024 (a return to profit). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹-59.99 Cr against net profit of ₹0.64 Cr. Cash flow covered -93.73 times reported profit. The gap warrants checking receivables, working capital and one-off items in the cash-flow statement.

Balance-sheet check

Reported borrowings were ₹0.04 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

Blue Pearl Texspin Ltd scores 38/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health40/100 · Moderate

ROCE 2.2% WeakROE 1.7% WeakD/E -2.21 Low debtInterest Coverage Not availableProfitable 1/5 available years Reported history

Smart Money60/100 · Moderate

FII holding up 0.32% (6mo) Slight increasePromoter holding at 0.1% Stable

Earnings Quality15/100 · Weak

CFO/NP ratio: -106.86x Poor cash conversionOPM 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 479.0 vs industry 62.0 Premium to peersROCE 2.2% vs industry 11.9% Below peersROE 1.7% vs industry 13.0% Below peers3Y sales CAGR: 452% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

Share Price and Basic Stock Data

Last Updated: September 14, 2026, 3:30 pm

Market Cap	503 Cr.
Current Price	8.35
Intrinsic Value	₹1.95
High / Low	105/7.83
Stock P/E	479
Book Value	1.02
Dividend Yield	0.00 %
ROCE	2.23 %
ROE	1.69 %
Face Value	1.00
PEG Ratio	351.59

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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

Stock P/E Current Price Intrinsic Value

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	503 Cr.	8.35	105/7.83	479	1.02	0.00 %	2.23 %	1.69 %	1.00
Mangalam Global Enterprise Ltd	478 Cr.	14.5	18.5/9.51	12.9	7.53	0.07 %	17.0 %	14.6 %	1.00
Kohinoor Foods Ltd	135 Cr.	36.5	37.8/19.0		25.3	0.00 %	1.08 %	%	10.0
Freshtrop Fruits Ltd	131 Cr.	164	200/107	11.7	173	0.00 %	6.30 %	18.3 %	10.0
Bombay Super Hybrid Seeds Ltd	932 Cr.	88.8	139/59.2	32.5	12.5	0.00 %	16.0 %	22.6 %	1.00
Industry Average	3,270.75 Cr	218.47		62.00	101.33	0.34%	11.92%	12.96%	3.79

All Competitor Stocks of Blue Pearl Texspin Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.04	0.05	0.09	0.10	0.04	0.04	6.16	7.46	10.23	11.48	11.79	12.44	13.58
Expenses	0.04	0.03	0.11	0.10	0.04	0.10	5.82	6.97	9.69	12.06	11.44	12.07	13.20
Operating Profit	0.00	0.02	-0.02	0.00	0.00	-0.06	0.34	0.49	0.54	-0.58	0.35	0.37	0.38
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	0.00	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	0.00	0.02	-0.02	0.00	0.00	-0.06	0.34	0.49	0.54	-0.58	0.35	0.37	0.38
Tax %		0.00%	0.00%			0.00%	23.53%	24.49%	31.48%	-41.38%	25.71%	24.32%	23.68%
Net Profit	0.00	0.02	-0.02	0.00	0.00	-0.06	0.25	0.36	0.37	-0.34	0.27	0.28	0.28
EPS in Rs	0.00	0.08	-0.08	0.00	0.00	-0.23	0.96	1.38	1.42	-0.01	0.00	0.00	0.00

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 1:50 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	49.29
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	48.77
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	0.52
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	0.00	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	0.52
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	0.49
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	-0.01
Dividend Payout %									0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

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: August 10, 2026, 2:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	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	-0.35	-0.35	-0.35	-0.35	-0.34	-0.34	-0.34	-0.37	-0.37	-0.44	0.20	1.24
Borrowings	0.00	0.00	0.23	0.23	0.23	0.23	0.23	0.26	0.31	0.41	0.04	0.04
Other Liabilities	0.88	0.23	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	0.26	1.09	21.63
Total Liabilities	0.79	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.19	0.49	61.59	83.17
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.02
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	0.79	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.19	0.49	61.56	83.15
Total Assets	0.79	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.19	0.49	61.59	83.17

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-0.01	0.03	-0.03	0.01	0.09	-0.02	-0.05	0.01	-0.05	0.20	-59.99	-0.04
Cash from Investing Activity +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.00
Cash from Financing Activity +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.05	0.10	60.00	0.00
Net Cash Flow	-0.01	0.03	-0.03	0.01	0.09	-0.02	-0.05	0.04	0.00	0.30	-0.02	-0.04
Free Cash Flow	-0.01	0.03	-0.03	0.01	0.09	-0.02	-0.05	0.01	-0.05	0.20	-60.02	-0.04
CFO/OP								-50%	500%	-286%	-7,674%	22%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-0.01	0.03	-0.03	0.01	0.09	-0.02	-0.05	0.01	-0.05	0.20	-60.02	-0.04

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	19.67%	19.67%	19.67%	19.67%	19.67%	19.67%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	23.24%	23.24%	23.24%	23.24%	23.76%	23.56%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	80.30%	80.31%	80.31%	80.31%	80.31%	80.31%	76.68%	76.68%	76.68%	76.68%	76.16%	76.36%
No. of Shareholders	8,426	8,415	8,401	8,434	8,390	8,369	8,408	8,408	9,863	10,395	10,787	11,909

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

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

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

Blue Pearl Texspin Ltd: the stored intrinsic value estimate is ₹1.95, compared with a stored share price of ₹8.35. The model value is 76.6% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Blue Pearl Texspin Ltd?

The stored share price is ₹8.35. Price-data record updated: 14 September 2026, 3:30 pm +05:30. This is not a live quote. The stored 52-week high / low is 105/7.83; this is a rolling range, not a financial-year range.

How have Blue Pearl Texspin Ltd's revenue and profit changed?

Does Blue Pearl Texspin Ltd's profit convert into cash?

What should I check in Blue Pearl Texspin Ltd's balance sheet?

Reported borrowings were ₹0.04 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Blue Pearl Texspin Ltd's P/E with other stocks?

The stored P/E is 479.00. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Blue Pearl Texspin Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.