Share Price and Basic Stock Data
Last Updated: October 26, 2025, 10:59 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Bluechip Tex Industries Ltd operates in the textiles processing and texturising sector, with a current market capitalization of ₹27.4 Cr. The company reported total sales of ₹253 Cr for the financial year ending March 2023, a slight increase from ₹243 Cr in the previous year. However, the trend appears to be declining slightly, with sales expected to drop to ₹249 Cr for FY 2025. The company’s quarterly sales figures show some fluctuations, peaking at ₹68.12 Cr in June 2024, but reflecting a dip to ₹58.83 Cr in March 2023. This inconsistency raises questions about the company’s ability to maintain stable revenue growth in a competitive market. The textile industry generally faces challenges such as fluctuating raw material costs and changing consumer preferences, which may impact Bluechip’s performance going forward. The company’s operational efficiency, reflected in its operating profit margin (OPM) of just 0.55%, indicates significant pressure on profitability, suggesting that cost management will be crucial for future sustainability.
Profitability and Efficiency Metrics
Bluechip Tex Industries Ltd has reported a net profit of ₹-1 Cr for the financial year ending March 2023, highlighting a significant challenge in profitability. The company’s operating profit margin (OPM) stood at a mere 0.55%, indicating that it is struggling to convert sales into profit effectively. The interest coverage ratio, however, is relatively healthy at 7.60x, suggesting that the company can comfortably cover its interest expenses, which amounted to ₹0.10 Cr in December 2024. The return on equity (ROE) is at 5.30%, while return on capital employed (ROCE) is slightly lower at 4.77%, both of which are below typical industry standards, suggesting inefficiencies in capital utilization. The cash conversion cycle (CCC) is reported at 20 days, which is favorable compared to industry norms, indicating that the company has a reasonable turnaround time for its cash flows. Nevertheless, the downward trend in profitability metrics poses a risk for long-term viability unless corrective measures are implemented.
Balance Sheet Strength and Financial Ratios
Bluechip Tex Industries Ltd maintains a relatively stable balance sheet with total borrowings of ₹2 Cr against reserves of ₹25 Cr, resulting in a low debt-to-equity ratio of 0.06. This low leverage indicates that the company is not overly reliant on debt for its operations, providing a cushion against financial distress. The current ratio is reported at 3.15, reflecting strong liquidity, as it is significantly higher than the typical industry benchmark of 1.5. This suggests that Bluechip can meet its short-term obligations comfortably. However, the book value per share has declined to ₹134.26 in March 2025, down from ₹140.49 in the previous year, indicating a potential erosion of shareholder value. The company’s enterprise value (EV) of ₹27.61 Cr is low relative to its net operating revenue, translating to an EV/EBITDA ratio of 17.84, which appears high compared to industry peers. This could signal overvaluation concerns if profitability does not improve.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bluechip Tex Industries Ltd reveals a strong promoter holding of 60%, indicating a significant level of control and confidence from the founders. However, institutional interest appears minimal, with domestic institutional investors (DIIs) holding just 0.06%. This lack of institutional investment may reflect concerns regarding the company’s profitability and growth prospects. The total number of shareholders stands at 3,402, showing a slight decline from previous quarters, which could indicate waning investor interest. The public shareholding remains consistent around 39.96%, suggesting stability among retail investors. The absence of foreign institutional investment (FIIs) further underscores the challenges Bluechip faces in attracting broader market confidence. Maintaining or increasing institutional interest will be crucial for enhancing the company’s market perception and providing liquidity in its shares.
Outlook, Risks, and Final Insight
If Bluechip Tex Industries Ltd can stabilize its revenue streams and improve its operating margins, there may be opportunities for recovery in profitability. However, several risks persist, including fluctuating raw material costs, operational inefficiencies, and the competitive nature of the textile industry. The company’s historical profitability metrics raise concerns about its ability to generate sustainable profits. Additionally, the lack of institutional investment could hinder future capital-raising efforts. To enhance its market position, Bluechip may need to focus on cost control, diversification of its product offerings, and potential expansion into new markets. If these strategies are successfully implemented, the company could see a turnaround in its financial performance and shareholder value. Conversely, failure to address these challenges may lead to continued underperformance and erosion of market confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bluechip Tex Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 9.29 Cr. | 1.88 | 2.61/1.66 | 4.13 | 0.47 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.6 Cr. | 8.14 | 24.5/7.11 | 27.0 | 4.82 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 39.1 Cr. | 70.0 | 165/66.2 | 27.8 | 88.9 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 51.0 Cr. | 59.4 | 70.5/52.6 | 55.2 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 27.4 Cr. | 139 | 191/126 | 135 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,562.71 Cr | 152.45 | 50.73 | 78.54 | 0.27% | 11.05% | 12.54% | 7.18 |
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 | 61.91 | 67.04 | 64.31 | 62.54 | 58.83 | 61.23 | 67.22 | 67.47 | 59.67 | 68.12 | 64.15 | 60.98 | 56.04 |
| Expenses | 60.88 | 66.39 | 63.31 | 61.11 | 58.03 | 59.94 | 65.09 | 66.90 | 60.34 | 67.81 | 64.15 | 60.54 | 55.73 |
| Operating Profit | 1.03 | 0.65 | 1.00 | 1.43 | 0.80 | 1.29 | 2.13 | 0.57 | -0.67 | 0.31 | 0.00 | 0.44 | 0.31 |
| OPM % | 1.66% | 0.97% | 1.55% | 2.29% | 1.36% | 2.11% | 3.17% | 0.84% | -1.12% | 0.46% | 0.00% | 0.72% | 0.55% |
| Other Income | 0.57 | 0.30 | 0.12 | 0.03 | 0.04 | 0.02 | 0.23 | 0.11 | 0.03 | 0.01 | 0.22 | 0.10 | 0.17 |
| Interest | 0.24 | 0.17 | 0.13 | 0.14 | 0.18 | 0.13 | 0.12 | 0.10 | 0.10 | 0.05 | 0.06 | 0.07 | 0.03 |
| Depreciation | 0.64 | 0.64 | 0.65 | 0.65 | 0.63 | 0.64 | 0.64 | 0.63 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 |
| Profit before tax | 0.72 | 0.14 | 0.34 | 0.67 | 0.03 | 0.54 | 1.60 | -0.05 | -1.39 | -0.37 | -0.48 | -0.17 | -0.18 |
| Tax % | 29.17% | 50.00% | 17.65% | 26.87% | -133.33% | 33.33% | 30.00% | -180.00% | -27.34% | 2.70% | -6.25% | -41.18% | -66.67% |
| Net Profit | 0.52 | 0.07 | 0.28 | 0.50 | 0.07 | 0.36 | 1.13 | 0.04 | -1.00 | -0.37 | -0.45 | -0.11 | -0.07 |
| EPS in Rs | 2.64 | 0.36 | 1.42 | 2.54 | 0.36 | 1.83 | 5.73 | 0.20 | -5.07 | -1.88 | -2.28 | -0.56 | -0.36 |
Last Updated: May 31, 2025, 6:40 am
Below is a detailed analysis of the quarterly data for Bluechip Tex Industries 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 56.04 Cr.. The value appears to be declining and may need further review. It has decreased from 60.98 Cr. (Dec 2024) to 56.04 Cr., marking a decrease of 4.94 Cr..
- For Expenses, as of Mar 2025, the value is 55.73 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 60.54 Cr. (Dec 2024) to 55.73 Cr., marking a decrease of 4.81 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.31 Cr.. The value appears to be declining and may need further review. It has decreased from 0.44 Cr. (Dec 2024) to 0.31 Cr., marking a decrease of 0.13 Cr..
- For OPM %, as of Mar 2025, the value is 0.55%. The value appears to be declining and may need further review. It has decreased from 0.72% (Dec 2024) to 0.55%, marking a decrease of 0.17%.
- For Other Income, as of Mar 2025, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Dec 2024) to 0.17 Cr., marking an increase of 0.07 Cr..
- For Interest, as of Mar 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.07 Cr. (Dec 2024) to 0.03 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Mar 2025, the value is 0.63 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.64 Cr. (Dec 2024) to 0.63 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.18 Cr.. The value appears to be declining and may need further review. It has decreased from -0.17 Cr. (Dec 2024) to -0.18 Cr., marking a decrease of 0.01 Cr..
- For Tax %, as of Mar 2025, the value is -66.67%. The value appears to be improving (decreasing) as expected. It has decreased from -41.18% (Dec 2024) to -66.67%, marking a decrease of 25.49%.
- For Net Profit, as of Mar 2025, the value is -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.11 Cr. (Dec 2024) to -0.07 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.36. The value appears strong and on an upward trend. It has increased from -0.56 (Dec 2024) to -0.36, marking an increase of 0.20.
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 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 | 238 |
| Expenses | 68 | 108 | 131 | 134 | 171 | 248 | 210 | 150 | 236 | 249 | 252 | 248 | 238 |
| 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 | 3 |
| Profit before tax | 2 | 2 | 4 | 3 | 7 | 4 | 8 | 2 | 4 | 1 | 1 | -1 | -2 |
| 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 | -6.30 |
| 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: July 25, 2025, 1:40 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 | 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 |
| Borrowings | 6 | 9 | 9 | 6 | 21 | 23 | 18 | 17 | 11 | 10 | 4 | 2 |
| Other Liabilities | 8 | 18 | 15 | 16 | 24 | 17 | 12 | 15 | 10 | 10 | 9 | 7 |
| Total Liabilities | 19 | 33 | 32 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 42 | 35 |
| Fixed Assets | 12 | 14 | 15 | 13 | 28 | 30 | 29 | 27 | 24 | 21 | 19 | 17 |
| CWIP | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6 | 19 | 18 | 19 | 29 | 28 | 24 | 30 | 24 | 26 | 22 | 18 |
| Total Assets | 19 | 33 | 32 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 42 | 35 |
Below is a detailed analysis of the balance sheet data for Bluechip Tex Industries 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 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Mar 2024) to 25.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing). It has decreased from 9.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 35.00 Cr.. The value appears to be improving (decreasing). It has decreased from 42.00 Cr. (Mar 2024) to 35.00 Cr., marking a decrease of 7.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2024) to 17.00 Cr., marking a decrease of 2.00 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 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2024) to 18.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Mar 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Mar 2024) to 35.00 Cr., marking a decrease of 7.00 Cr..
Notably, the Reserves (25.00 Cr.) exceed the Borrowings (2.00 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 - No data available for this post.
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 |
|---|---|
|
|
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: 50.73)
- 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 | bluechiptex@gmail.com http://www.bluechiptexindustrieslimited.com |
| 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 26 October 2025) is 87.58 which is 36.99% lower the current market price of 139.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 27.4 Cr. market cap, FY2025-2026 high/low of 191/126, reserves of ₹25 Cr, and liabilities of 35 Cr.
What is the Market Cap of Bluechip Tex Industries Ltd?
The Market Cap of Bluechip Tex Industries Ltd is 27.4 Cr..
What is the current Stock Price of Bluechip Tex Industries Ltd as on 26 October 2025?
The current stock price of Bluechip Tex Industries Ltd as on 26 October 2025 is 139.
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 191/126.
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 135.
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.