Share Price and Basic Stock Data
Last Updated: February 9, 2026, 10:00 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bluechip Tex Industries Ltd operates in the textiles processing and texturising sector, with a current market capitalization of ₹26.2 Cr and a share price of ₹133. The company reported sales of ₹253 Cr for the fiscal year ending March 2023, reflecting a slight increase from ₹243 Cr in the previous year. However, sales figures have shown variability in recent quarters, with quarterly sales peaking at ₹68.12 Cr in June 2024 and declining to ₹56.04 Cr by March 2025. The company’s operating profit margin (OPM) stood at a mere 0.43%, indicating challenges in converting revenue into profit. Sales growth has been uneven, with recent quarterly sales figures showing a recovery trend in September 2023 at ₹67.22 Cr, but overall, the trailing twelve months (TTM) revenue was reported at ₹230 Cr. Such fluctuations in revenue highlight the need for strategic initiatives to stabilize sales performance in a competitive textile market.
Profitability and Efficiency Metrics
Profitability metrics for Bluechip Tex Industries remain concerning, as evidenced by a negative net profit of ₹1 Cr for the fiscal year ending March 2025. The company’s return on equity (ROE) was reported at 5.30%, while return on capital employed (ROCE) stood at 4.77%, both of which are below industry averages, indicating inefficient capital utilization. The company’s operating profit fell to ₹1 Cr in FY 2025, down from ₹4 Cr in FY 2023, leading to an operating profit margin that has been consistently low, recorded at 0.62% in FY 2025. Additionally, the interest coverage ratio (ICR) was a relatively healthy 7.60x, suggesting that the company can comfortably meet its interest obligations despite profitability challenges. The cash conversion cycle (CCC) reported at 20 days indicates efficient management of working capital, although the overall profitability metrics suggest that operational efficiencies have not translated into substantial net gains.
Balance Sheet Strength and Financial Ratios
Bluechip Tex Industries maintains a relatively strong balance sheet, with total assets reported at ₹35 Cr and borrowings at ₹3 Cr, resulting in a low debt-to-equity ratio of 0.06. This low leverage position signifies minimal financial risk, allowing for flexibility in operations and potential growth. The company’s reserves stood at ₹24 Cr, providing a cushion for future investments or operational needs. However, the price-to-book value (P/BV) ratio was reported at 0.99x, indicating that the stock is trading close to its book value, which may limit upside potential for investors. The current ratio of 3.15x reflects a solid liquidity position, ensuring that the company can meet short-term obligations. Despite these strengths, declining profitability and reduced operating profit margins pose risks to overall financial stability and investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bluechip Tex Industries indicates a strong promoter holding at 60%, which reflects a significant commitment from the founders and management. The public holds 39.94% of the shares, with institutional investors (DIIs) holding a minimal 0.06%. The total number of shareholders has shown slight fluctuations, standing at 3,459 as of September 2025. This concentration of ownership may lead to challenges in attracting broader institutional investment, which is critical for enhancing market perception and liquidity. The recent financial performance, marked by a negative net profit and low operating margins, may also dampen investor sentiment. The lack of foreign institutional investment (FIIs) further emphasizes the need for the company to enhance its operational efficiency and profitability to build broader investor confidence and attract diverse funding sources.
Outlook, Risks, and Final Insight
Bluechip Tex Industries faces a mixed outlook, with both opportunities and significant challenges ahead. The company’s strong balance sheet and low debt levels provide a foundation for potential growth and operational improvements. However, persistent profitability issues, as evidenced by the declining net profits and low operating margins, pose a risk to its future performance. The textile industry is highly competitive, and any further economic pressures could exacerbate these challenges. Additionally, the company’s reliance on promoter ownership may hinder its ability to attract institutional investments necessary for expansion. Moving forward, the company must focus on improving operational efficiencies and stabilizing revenue growth to capitalize on market opportunities. With strategic management and a commitment to enhancing profitability, Bluechip Tex Industries has the potential to navigate these challenges and improve its market standing.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 7.41 Cr. | 1.50 | 2.51/1.20 | 3.86 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 13.3 Cr. | 9.34 | 16.7/6.72 | 22.6 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 34.6 Cr. | 61.8 | 130/55.1 | 19.0 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 49.7 Cr. | 58.0 | 70.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 27.2 Cr. | 138 | 180/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,245.14 Cr | 123.96 | 86.07 | 81.67 | 0.34% | 11.05% | 12.54% | 7.18 |
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 | 64.31 | 62.54 | 58.83 | 61.23 | 67.22 | 67.47 | 59.67 | 68.12 | 64.15 | 60.98 | 56.04 | 57.29 | 55.74 |
| Expenses | 63.31 | 61.11 | 58.03 | 59.94 | 65.09 | 66.90 | 60.34 | 67.81 | 64.15 | 60.54 | 55.73 | 57.38 | 55.50 |
| Operating Profit | 1.00 | 1.43 | 0.80 | 1.29 | 2.13 | 0.57 | -0.67 | 0.31 | -0.00 | 0.44 | 0.31 | -0.09 | 0.24 |
| OPM % | 1.55% | 2.29% | 1.36% | 2.11% | 3.17% | 0.84% | -1.12% | 0.46% | -0.00% | 0.72% | 0.55% | -0.16% | 0.43% |
| Other Income | 0.12 | 0.03 | 0.04 | 0.02 | 0.23 | 0.11 | 0.03 | 0.01 | 0.22 | 0.10 | 0.17 | 0.01 | 0.01 |
| Interest | 0.13 | 0.14 | 0.18 | 0.13 | 0.12 | 0.10 | 0.10 | 0.05 | 0.06 | 0.07 | 0.03 | 0.04 | 0.04 |
| Depreciation | 0.65 | 0.65 | 0.63 | 0.64 | 0.64 | 0.63 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.59 |
| Profit before tax | 0.34 | 0.67 | 0.03 | 0.54 | 1.60 | -0.05 | -1.39 | -0.37 | -0.48 | -0.17 | -0.18 | -0.75 | -0.38 |
| Tax % | 17.65% | 26.87% | -133.33% | 33.33% | 30.00% | -180.00% | -27.34% | 2.70% | -6.25% | -41.18% | -66.67% | -18.67% | -36.84% |
| Net Profit | 0.28 | 0.50 | 0.07 | 0.36 | 1.13 | 0.04 | -1.00 | -0.37 | -0.45 | -0.11 | -0.07 | -0.61 | -0.24 |
| EPS in Rs | 1.42 | 2.54 | 0.36 | 1.83 | 5.73 | 0.20 | -5.07 | -1.88 | -2.28 | -0.56 | -0.36 | -3.10 | -1.22 |
Last Updated: February 2, 2026, 7:46 pm
Below is a detailed analysis of the quarterly data for Bluechip Tex Industries 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 55.74 Cr.. The value appears to be declining and may need further review. It has decreased from 57.29 Cr. (Jun 2025) to 55.74 Cr., marking a decrease of 1.55 Cr..
- For Expenses, as of Sep 2025, the value is 55.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 57.38 Cr. (Jun 2025) to 55.50 Cr., marking a decrease of 1.88 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from -0.09 Cr. (Jun 2025) to 0.24 Cr., marking an increase of 0.33 Cr..
- For OPM %, as of Sep 2025, the value is 0.43%. The value appears strong and on an upward trend. It has increased from -0.16% (Jun 2025) to 0.43%, marking an increase of 0.59%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 0.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.63 Cr. (Jun 2025) to 0.59 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.38 Cr.. The value appears strong and on an upward trend. It has increased from -0.75 Cr. (Jun 2025) to -0.38 Cr., marking an increase of 0.37 Cr..
- For Tax %, as of Sep 2025, the value is -36.84%. The value appears to be improving (decreasing) as expected. It has decreased from -18.67% (Jun 2025) to -36.84%, marking a decrease of 18.17%.
- For Net Profit, as of Sep 2025, the value is -0.24 Cr.. The value appears strong and on an upward trend. It has increased from -0.61 Cr. (Jun 2025) to -0.24 Cr., marking an increase of 0.37 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.22. The value appears strong and on an upward trend. It has increased from -3.10 (Jun 2025) to -1.22, marking an increase of 1.88.
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, 4:03 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71 | 112 | 138 | 140 | 181 | 257 | 222 | 156 | 243 | 253 | 255 | 249 | 230 |
| Expenses | 68 | 108 | 131 | 134 | 171 | 248 | 210 | 150 | 236 | 249 | 252 | 248 | 229 |
| Operating Profit | 4 | 4 | 7 | 6 | 10 | 9 | 12 | 6 | 7 | 4 | 3 | 1 | 1 |
| OPM % | 5% | 4% | 5% | 4% | 6% | 4% | 5% | 4% | 3% | 2% | 1% | 0% | 0% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Profit before tax | 2 | 2 | 4 | 3 | 7 | 4 | 8 | 2 | 4 | 1 | 1 | -1 | -1 |
| Tax % | 34% | 31% | 35% | 34% | 30% | 30% | 24% | 27% | 28% | 24% | 27% | -17% | |
| Net Profit | 1 | 2 | 2 | 2 | 5 | 3 | 6 | 2 | 3 | 1 | 1 | -1 | -1 |
| EPS in Rs | 5.89 | 8.68 | 12.23 | 10.66 | 26.29 | 14.67 | 29.54 | 9.19 | 16.34 | 4.62 | 2.64 | -5.13 | -5.24 |
| Dividend Payout % | 20% | 14% | 12% | 14% | 7% | 12% | 6% | 33% | 18% | 65% | 76% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 0.00% | 0.00% | 150.00% | -40.00% | 100.00% | -66.67% | 50.00% | -66.67% | 0.00% | -200.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.00% | 0.00% | 150.00% | -190.00% | 140.00% | -166.67% | 116.67% | -116.67% | 66.67% | -200.00% |
Bluechip Tex Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -520% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 10% |
| 3 Years: | 2% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 4% |
| 3 Years: | 0% |
| Last Year: | -5% |
Last Updated: September 5, 2025, 2:41 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 3 | 5 | 7 | 9 | 14 | 16 | 21 | 23 | 25 | 26 | 26 | 25 | 24 |
| Borrowings | 6 | 9 | 9 | 6 | 21 | 23 | 18 | 17 | 11 | 10 | 4 | 2 | 3 |
| Other Liabilities | 8 | 18 | 15 | 16 | 24 | 17 | 12 | 15 | 10 | 10 | 9 | 7 | 6 |
| Total Liabilities | 19 | 33 | 32 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 42 | 35 | 34 |
| Fixed Assets | 12 | 14 | 15 | 13 | 28 | 30 | 29 | 27 | 24 | 21 | 19 | 17 | 15 |
| CWIP | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6 | 19 | 18 | 19 | 29 | 28 | 24 | 30 | 24 | 26 | 22 | 18 | 18 |
| Total Assets | 19 | 33 | 32 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 42 | 35 | 34 |
Below is a detailed analysis of the balance sheet data for Bluechip Tex Industries 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 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing). It has decreased from 7.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing). It has decreased from 35.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 2.00 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 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00 Cr..
- For Total Assets, as of Sep 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Mar 2025) to 34.00 Cr., marking a decrease of 1.00 Cr..
Notably, the Reserves (24.00 Cr.) exceed the Borrowings (3.00 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 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 | -2.00 | -5.00 | -2.00 | 0.00 | -11.00 | -14.00 | -6.00 | -11.00 | -4.00 | -6.00 | -1.00 | -1.00 |
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 | 10 | 26 | 21 | 20 | 35 | 21 | 23 | 26 | 15 | 17 | 10 | 8 |
| Inventory Days | 9 | 13 | 9 | 11 | 11 | 13 | 15 | 33 | 18 | 18 | 24 | 20 |
| Days Payable | 18 | 57 | 37 | 41 | 38 | 19 | 13 | 36 | 11 | 12 | 11 | 9 |
| Cash Conversion Cycle | 1 | -18 | -7 | -11 | 8 | 14 | 25 | 23 | 21 | 23 | 22 | 20 |
| Working Capital Days | -29 | -19 | -9 | -4 | -3 | 5 | 16 | 6 | 8 | 9 | 16 | 18 |
| ROCE % | 26% | 23% | 33% | 27% | 33% | 18% | 23% | 10% | 13% | 5% | 3% | -5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -5.11 | 2.66 | 4.63 | 16.33 | 9.21 |
| Diluted EPS (Rs.) | -5.11 | 2.66 | 4.63 | 16.33 | 9.21 |
| Cash EPS (Rs.) | 7.83 | 15.55 | 17.63 | 29.70 | 22.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 134.26 | 140.49 | 140.38 | 138.65 | 125.50 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 134.26 | 140.49 | 140.38 | 138.65 | 125.50 |
| Dividend / Share (Rs.) | 0.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 1261.91 | 1293.77 | 1279.29 | 1230.48 | 790.34 |
| PBDIT / Share (Rs.) | 7.83 | 18.82 | 22.11 | 40.69 | 32.92 |
| PBIT / Share (Rs.) | -5.09 | 5.92 | 9.10 | 27.28 | 20.05 |
| PBT / Share (Rs.) | -6.12 | 3.61 | 6.00 | 22.51 | 12.61 |
| Net Profit / Share (Rs.) | -5.09 | 2.65 | 4.62 | 16.29 | 9.18 |
| PBDIT Margin (%) | 0.62 | 1.45 | 1.72 | 3.30 | 4.16 |
| PBIT Margin (%) | -0.40 | 0.45 | 0.71 | 2.21 | 2.53 |
| PBT Margin (%) | -0.48 | 0.27 | 0.46 | 1.82 | 1.59 |
| Net Profit Margin (%) | -0.40 | 0.20 | 0.36 | 1.32 | 1.16 |
| Return on Networth / Equity (%) | -3.79 | 1.88 | 3.28 | 11.74 | 7.31 |
| Return on Capital Employeed (%) | -3.39 | 3.70 | 5.64 | 15.92 | 10.83 |
| Return On Assets (%) | -2.83 | 1.25 | 1.90 | 6.62 | 3.19 |
| Long Term Debt / Equity (X) | 0.06 | 0.07 | 0.07 | 0.15 | 0.38 |
| Total Debt / Equity (X) | 0.06 | 0.15 | 0.36 | 0.41 | 0.57 |
| Asset Turnover Ratio (%) | 6.47 | 5.72 | 5.25 | 4.62 | 2.85 |
| Current Ratio (X) | 3.15 | 2.15 | 1.60 | 1.61 | 1.45 |
| Quick Ratio (X) | 1.20 | 0.78 | 0.96 | 0.93 | 0.90 |
| Inventory Turnover Ratio (X) | 19.87 | 17.95 | 20.62 | 19.02 | 13.48 |
| Dividend Payout Ratio (NP) (%) | -19.59 | 75.26 | 64.82 | 18.37 | 19.55 |
| Dividend Payout Ratio (CP) (%) | 12.74 | 12.82 | 16.97 | 10.07 | 8.14 |
| Earning Retention Ratio (%) | 119.59 | 24.74 | 35.18 | 81.63 | 80.45 |
| Cash Earning Retention Ratio (%) | 87.26 | 87.18 | 83.03 | 89.93 | 91.86 |
| Interest Coverage Ratio (X) | 7.60 | 8.16 | 7.13 | 8.54 | 4.42 |
| Interest Coverage Ratio (Post Tax) (X) | -3.94 | 2.15 | 2.49 | 4.42 | 2.23 |
| Enterprise Value (Cr.) | 27.61 | 38.63 | 32.06 | 37.76 | 25.50 |
| EV / Net Operating Revenue (X) | 0.11 | 0.15 | 0.12 | 0.15 | 0.16 |
| EV / EBITDA (X) | 17.84 | 10.39 | 7.34 | 4.70 | 3.92 |
| MarketCap / Net Operating Revenue (X) | 0.10 | 0.13 | 0.09 | 0.12 | 0.11 |
| Retention Ratios (%) | 119.59 | 24.73 | 35.17 | 81.62 | 80.44 |
| Price / BV (X) | 0.99 | 1.25 | 0.90 | 1.09 | 0.70 |
| Price / Net Operating Revenue (X) | 0.10 | 0.13 | 0.09 | 0.12 | 0.11 |
| EarningsYield | -0.03 | 0.01 | 0.03 | 0.10 | 0.10 |
After reviewing the key financial ratios for Bluechip Tex Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -5.11. This value is below the healthy minimum of 5. It has decreased from 2.66 (Mar 24) to -5.11, marking a decrease of 7.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is -5.11. This value is below the healthy minimum of 5. It has decreased from 2.66 (Mar 24) to -5.11, marking a decrease of 7.77.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.83. This value is within the healthy range. It has decreased from 15.55 (Mar 24) to 7.83, marking a decrease of 7.72.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 134.26. It has decreased from 140.49 (Mar 24) to 134.26, marking a decrease of 6.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 134.26. It has decreased from 140.49 (Mar 24) to 134.26, marking a decrease of 6.23.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 1.00 (Mar 24) to 0.00, marking a decrease of 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,261.91. It has decreased from 1,293.77 (Mar 24) to 1,261.91, marking a decrease of 31.86.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.83. This value is within the healthy range. It has decreased from 18.82 (Mar 24) to 7.83, marking a decrease of 10.99.
- For PBIT / Share (Rs.), as of Mar 25, the value is -5.09. This value is below the healthy minimum of 0. It has decreased from 5.92 (Mar 24) to -5.09, marking a decrease of 11.01.
- For PBT / Share (Rs.), as of Mar 25, the value is -6.12. This value is below the healthy minimum of 0. It has decreased from 3.61 (Mar 24) to -6.12, marking a decrease of 9.73.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -5.09. This value is below the healthy minimum of 2. It has decreased from 2.65 (Mar 24) to -5.09, marking a decrease of 7.74.
- For PBDIT Margin (%), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 10. It has decreased from 1.45 (Mar 24) to 0.62, marking a decrease of 0.83.
- For PBIT Margin (%), as of Mar 25, the value is -0.40. This value is below the healthy minimum of 10. It has decreased from 0.45 (Mar 24) to -0.40, marking a decrease of 0.85.
- For PBT Margin (%), as of Mar 25, the value is -0.48. This value is below the healthy minimum of 10. It has decreased from 0.27 (Mar 24) to -0.48, marking a decrease of 0.75.
- For Net Profit Margin (%), as of Mar 25, the value is -0.40. This value is below the healthy minimum of 5. It has decreased from 0.20 (Mar 24) to -0.40, marking a decrease of 0.60.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.79. This value is below the healthy minimum of 15. It has decreased from 1.88 (Mar 24) to -3.79, marking a decrease of 5.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.39. This value is below the healthy minimum of 10. It has decreased from 3.70 (Mar 24) to -3.39, marking a decrease of 7.09.
- For Return On Assets (%), as of Mar 25, the value is -2.83. This value is below the healthy minimum of 5. It has decreased from 1.25 (Mar 24) to -2.83, marking a decrease of 4.08.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has decreased from 0.15 (Mar 24) to 0.06, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 6.47. It has increased from 5.72 (Mar 24) to 6.47, marking an increase of 0.75.
- For Current Ratio (X), as of Mar 25, the value is 3.15. This value exceeds the healthy maximum of 3. It has increased from 2.15 (Mar 24) to 3.15, marking an increase of 1.00.
- For Quick Ratio (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has increased from 0.78 (Mar 24) to 1.20, marking an increase of 0.42.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 19.87. This value exceeds the healthy maximum of 8. It has increased from 17.95 (Mar 24) to 19.87, marking an increase of 1.92.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -19.59. This value is below the healthy minimum of 20. It has decreased from 75.26 (Mar 24) to -19.59, marking a decrease of 94.85.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.74. This value is below the healthy minimum of 20. It has decreased from 12.82 (Mar 24) to 12.74, marking a decrease of 0.08.
- For Earning Retention Ratio (%), as of Mar 25, the value is 119.59. This value exceeds the healthy maximum of 70. It has increased from 24.74 (Mar 24) to 119.59, marking an increase of 94.85.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.26. This value exceeds the healthy maximum of 70. It has increased from 87.18 (Mar 24) to 87.26, marking an increase of 0.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.60. This value is within the healthy range. It has decreased from 8.16 (Mar 24) to 7.60, marking a decrease of 0.56.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -3.94. This value is below the healthy minimum of 3. It has decreased from 2.15 (Mar 24) to -3.94, marking a decrease of 6.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 27.61. It has decreased from 38.63 (Mar 24) to 27.61, marking a decrease of 11.02.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 24) to 0.11, marking a decrease of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 17.84. This value exceeds the healthy maximum of 15. It has increased from 10.39 (Mar 24) to 17.84, marking an increase of 7.45.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.13 (Mar 24) to 0.10, marking a decrease of 0.03.
- For Retention Ratios (%), as of Mar 25, the value is 119.59. This value exceeds the healthy maximum of 70. It has increased from 24.73 (Mar 24) to 119.59, marking an increase of 94.86.
- For Price / BV (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has decreased from 1.25 (Mar 24) to 0.99, marking a decrease of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.13 (Mar 24) to 0.10, marking a decrease of 0.03.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.03, marking a decrease of 0.04.
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 Bluechip Tex Industries Ltd:
- Net Profit Margin: -0.4%
- 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: -3.39% (Industry Average ROCE: 11.05%)
- 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%: -3.79% (Industry Average ROE: 12.54%)
- 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): -3.94
- 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: 1.2
- 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: 0 (Industry average Stock P/E: 86.07)
- 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: 0.06
- 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: -0.4%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Processing/Texturising | Plot No. 63-B, Danudyog Sahakari Sangh Ltd, Silvassa Dadra & Nagar Haveli 396230 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shahin N Khemani | Managing Director |
| Mr. Rahul A Khemani | Director & CFO |
| Mr. Siddharth A Khemani | Non Exe.Non Ind.Director |
| Mr. Abhishek S Kamdar | Independent Director |
| Mr. Rohit P Bajaj | Independent Director |
| Ms. Tanya Singh | Independent Director |
FAQ
What is the intrinsic value of Bluechip Tex Industries Ltd?
Bluechip Tex Industries Ltd's intrinsic value (as of 09 February 2026) is ₹45.21 which is 67.24% lower the current market price of ₹138.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹27.2 Cr. market cap, FY2025-2026 high/low of ₹180/120, reserves of ₹24 Cr, and liabilities of ₹34 Cr.
What is the Market Cap of Bluechip Tex Industries Ltd?
The Market Cap of Bluechip Tex Industries Ltd is 27.2 Cr..
What is the current Stock Price of Bluechip Tex Industries Ltd as on 09 February 2026?
The current stock price of Bluechip Tex Industries Ltd as on 09 February 2026 is ₹138.
What is the High / Low of Bluechip Tex Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bluechip Tex Industries Ltd stocks is ₹180/120.
What is the Stock P/E of Bluechip Tex Industries Ltd?
The Stock P/E of Bluechip Tex Industries Ltd is .
What is the Book Value of Bluechip Tex Industries Ltd?
The Book Value of Bluechip Tex Industries Ltd is 130.
What is the Dividend Yield of Bluechip Tex Industries Ltd?
The Dividend Yield of Bluechip Tex Industries Ltd is 0.00 %.
What is the ROCE of Bluechip Tex Industries Ltd?
The ROCE of Bluechip Tex Industries Ltd is 4.77 %.
What is the ROE of Bluechip Tex Industries Ltd?
The ROE of Bluechip Tex Industries Ltd is 5.30 %.
What is the Face Value of Bluechip Tex Industries Ltd?
The Face Value of Bluechip Tex Industries Ltd is 10.0.