Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:55 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. The company reported a market capitalization of ₹26.7 Cr and a share price of ₹135. Over the past few fiscal years, Bluechip has demonstrated a fluctuating revenue trend. For instance, sales increased from ₹243 Cr in FY 2022 to ₹253 Cr in FY 2023, before slightly declining to ₹255 Cr in FY 2024. The trailing twelve months (TTM) sales stood at ₹230 Cr, reflecting a challenging market environment. Quarterly sales figures also exhibited variability, with the highest quarterly sales recorded at ₹67.47 Cr in Dec 2023, while the lowest was ₹58.83 Cr in Mar 2023. This inconsistency in revenue generation may indicate underlying operational challenges or market pressures. The company’s overall revenue trajectory reflects an industry that is not immune to economic fluctuations, highlighting the need for strategic adjustments to stabilize and enhance sales performance.
Profitability and Efficiency Metrics
Profitability at Bluechip Tex has been under pressure, with the company reporting a net profit of ₹-1 Cr for FY 2025, following a similar trend with a net profit of ₹1 Cr in FY 2023. The operating profit margin (OPM) was notably low at 0.55%, indicating challenges in managing operational expenses relative to sales. The recorded operating profit for FY 2025 stood at just ₹1 Cr, a significant decline from the previous years. Efficiency metrics, such as return on equity (ROE) at 5.30% and return on capital employed (ROCE) at 4.77%, suggest limited profitability relative to shareholder equity and capital employed. The cash conversion cycle (CCC) was reported at 20 days, which is relatively efficient, but the company struggles with maintaining a sustainable profit margin. This combination of low profitability and moderate efficiency metrics raises concerns about the company’s ability to generate consistent returns for investors.
Balance Sheet Strength and Financial Ratios
Bluechip Tex holds a relatively low level of borrowings, reported at ₹3 Cr, against reserves of ₹24 Cr, indicating a conservative capital structure. The total debt-to-equity ratio stood at 0.06, well below the industry average, which reflects prudent financial management and lower financial risk. The current ratio of 3.15 suggests robust liquidity, allowing the company to cover short-term obligations comfortably. However, the interest coverage ratio (ICR) at 7.60x indicates that while the company can meet interest obligations, the declining net profit raises concerns about future earnings sustainability. The price-to-book value (P/BV) ratio at 0.99x suggests the stock is trading close to its book value, indicating potential undervaluation. However, the overall financial health, as evidenced by the declining profitability metrics, suggests that while the balance sheet appears strong, the income statement presents challenges that need to be addressed.
Shareholding Pattern and Investor Confidence
The shareholding pattern at Bluechip Tex Industries Ltd reveals a strong promoter presence, with promoters holding 60% of the equity. This level of control can provide stability in decision-making but may also raise concerns regarding minority shareholder influence. Domestic institutional investors (DIIs) hold a marginal stake of 0.06%, while the public holds 39.94%. The total number of shareholders stood at 3,459, indicating a diversified ownership base, albeit with limited institutional backing. The minimal fluctuation in promoter and public shareholding over recent quarters reflects a stable investor base. However, the lack of foreign institutional investments (FIIs) may indicate hesitance among foreign investors regarding the company’s growth prospects. This could affect liquidity and investor sentiment, particularly as profitability remains inconsistent. Overall, the current shareholding structure provides a mixed signal regarding investor confidence in the company’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, Bluechip Tex Industries Ltd faces several challenges that could impact its operational and financial performance. The ongoing volatility in sales and profitability metrics poses a risk to sustaining investor confidence and attracting new investments. Additionally, the textile industry is subject to various external factors, including raw material price fluctuations and changing consumer preferences, which could further complicate revenue generation. On the positive side, the company’s low debt levels and solid liquidity position provide a buffer against economic downturns. If Bluechip can successfully navigate these challenges and implement effective cost management strategies, there is potential for recovery in profitability. However, the company must also diversify its revenue streams to mitigate risks associated with its current operational model. Overall, while the fundamentals indicate some strengths, proactive measures will be essential for Bluechip to enhance its market position and reassure investors moving forward.
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 | 7.36 Cr. | 1.49 | 2.51/1.41 | 3.83 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.7 Cr. | 8.20 | 20.0/6.72 | 17.7 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 36.9 Cr. | 66.0 | 141/62.0 | 20.3 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 46.5 Cr. | 54.2 | 70.5/52.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 26.7 Cr. | 135 | 190/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,261.29 Cr | 124.99 | 75.17 | 81.67 | 0.31% | 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: December 27, 2025, 6:06 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: 75.17)
- 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 27 December 2025) is 84.33 which is 37.53% lower the current market price of 135.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 26.7 Cr. market cap, FY2025-2026 high/low of 190/120, 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 26.7 Cr..
What is the current Stock Price of Bluechip Tex Industries Ltd as on 27 December 2025?
The current stock price of Bluechip Tex Industries Ltd as on 27 December 2025 is 135.
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 190/120.
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.