Share Price and Basic Stock Data
Last Updated: December 16, 2025, 3:39 am
| 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 segment, a sector that has faced its own set of challenges amid fluctuating demand and input costs. As of the latest quarter, the company reported sales of ₹67.22 Cr in September 2023, a modest increase from ₹64.31 Cr in the previous quarter. This upward trend, however, has been inconsistent, with sales peaking at ₹68.12 Cr in June 2024 before falling to ₹59.67 Cr in March 2025. Over the years, the company’s total sales have shown a slight recovery from ₹243 Cr in FY 2022 to ₹253 Cr in FY 2023, indicating some resilience in its revenue generation despite a tough market environment. The TTM sales figure of ₹238 Cr suggests that while Bluechip Tex is maintaining a steady revenue stream, it hasn’t fully capitalized on growth opportunities that could enhance its market position.
Profitability and Efficiency Metrics
Profitability metrics for Bluechip Tex reveal a mixed performance landscape. The operating profit margin (OPM) has been notably low, standing at just 0.55% as of the latest reports. This is a significant decline compared to the peak of 3% in FY 2022, indicating rising costs or inefficiencies in operations. Additionally, the company reported a net profit of -₹1 Cr in FY 2025, a stark contrast to the net profit of ₹3 Cr in FY 2022. The interest coverage ratio at 7.60x reflects that the company is managing its interest obligations comfortably, which is a positive sign. However, the decline in return on equity (ROE) to 5.30% and return on capital employed (ROCE) to 4.77% raises concerns about the overall efficiency in utilizing shareholders’ funds to generate profits. Investors will need to watch for improvements in margins and overall profitability.
Balance Sheet Strength and Financial Ratios
Bluechip Tex’s balance sheet presents a somewhat stable picture, with total borrowings reported at ₹3 Cr against reserves of ₹24 Cr. This low level of debt relative to reserves suggests a conservative financial strategy, which could be comforting for investors wary of over-leverage. The company’s current ratio of 3.15 indicates a strong liquidity position, allowing it to meet short-term obligations without strain. However, the low price-to-book value ratio of 0.99x signifies that the market may be undervaluing the company’s equity, which could be a double-edged sword—offering potential upside if performance improves but also reflecting underlying market skepticism. The asset turnover ratio at 6.47% shows efficient use of assets in generating revenue, but this needs to translate into better profitability to truly strengthen investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bluechip Tex Industries Ltd shows a stable ownership structure, with promoters holding a significant 60% stake. This stability can be a positive signal for retail investors, as it indicates a strong commitment from the management team. Institutional investors, on the other hand, remain largely absent, with domestic institutional investors holding a mere 0.06%. This lack of institutional backing could be seen as a risk, as it suggests that larger investors are not yet convinced of the company’s growth prospects. The public shareholding is approximately 39.94%, which indicates a decent level of retail participation. However, the decline in the number of shareholders from 3,459 in March 2025 to 3,440 in June 2025 could hint at waning interest or confidence among retail investors, a trend that warrants close monitoring.
Outlook, Risks, and Final Insight
Looking ahead, Bluechip Tex Industries Ltd faces a blend of opportunities and challenges that could affect its performance. On one hand, the textile industry is poised for growth, driven by increasing domestic demand and export potential. On the other hand, the company must navigate rising input costs and operational inefficiencies that have plagued its profitability. The fluctuating sales figures suggest a lack of consistency, which could impact investor sentiment. As the company works towards improving its margins and leveraging its asset base, investors should keep an eye on the company’s ability to stabilize revenues and enhance profitability. Risks such as market volatility, competition, and potential operational challenges remain prominent. Overall, while there are signs of resilience, the path to recovery will require strategic initiatives and improved execution from the management team.
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 | 7.96 Cr. | 1.61 | 2.55/1.43 | 4.15 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.7 Cr. | 8.23 | 24.5/6.72 | 17.8 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 35.3 Cr. | 63.1 | 165/62.1 | 19.4 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 47.4 Cr. | 55.3 | 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 | 1,273.29 Cr | 126.99 | 76.91 | 81.67 | 0.32% | 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: 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 - 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 |
|---|---|
|
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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: 76.91)
- 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 16 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 16 December 2025?
The current stock price of Bluechip Tex Industries Ltd as on 16 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.