Stock Price Movement and Market Context
On 13 Feb 2026, Blue Chip India Ltd’s share price touched Rs.3.06, the lowest level recorded in the past year. This new low comes after a prolonged period of decline, with the stock falling consecutively for 20 days before registering a modest gain on the day of the new low. Despite this slight uptick, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
In comparison, the broader market has shown relative strength. The Sensex opened lower at 82,902.73 points, down 0.92%, and was trading near 82,924.30 points at the time of reporting, still just 3.9% shy of its 52-week high of 86,159.02. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, signalling a generally positive medium-term trend for the benchmark index.
Performance Metrics and Relative Underperformance
Blue Chip India Ltd’s one-year performance starkly contrasts with the market’s gains. The stock has declined by 54.84% over the past year, while the Sensex has appreciated by 8.87%. Furthermore, the BSE500 index has delivered returns of 11.27% during the same period, underscoring the stock’s significant underperformance relative to its peers and the broader market.
The stock’s 52-week high was Rs.7.65, highlighting the extent of the decline to the current low of Rs.3.06. This represents a drop of approximately 60% from its peak price within the last year.
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Financial Health and Fundamental Assessment
Blue Chip India Ltd’s financial fundamentals have been under pressure. The company reports a negative book value, which reflects weak long-term fundamental strength. Net sales have grown at a modest annual rate of 1.60%, while operating profit has remained flat at 0%, indicating stagnation in core business profitability.
Additionally, the company’s earnings before interest, taxes, depreciation, and amortisation (EBITDA) are negative, signalling challenges in generating operating cash flow. This negative EBITDA status contributes to the stock’s classification as risky when compared to its historical valuation averages.
These financial metrics have influenced the company’s Mojo Grade, which was downgraded from Sell to Strong Sell on 15 Dec 2025. The current Mojo Score stands at 12.0, reflecting a cautious stance on the stock’s outlook based on fundamental and market data.
Trading Patterns and Shareholding Structure
Trading activity in Blue Chip India Ltd has been somewhat erratic. The stock did not trade on one day out of the last 20 trading sessions, and the recent 20-day consecutive decline highlights sustained selling pressure. Despite this, the stock outperformed its sector by 2.78% on the day it hit the 52-week low, suggesting some short-term volatility.
The majority of the company’s shares are held by non-institutional investors, which may contribute to less stable trading patterns compared to stocks with significant institutional backing.
Sector and Industry Context
Operating within the Non Banking Financial Company (NBFC) sector, Blue Chip India Ltd faces a competitive and regulatory environment that has seen varied performance across peers. While some NBFCs have managed to sustain growth and profitability, Blue Chip India Ltd’s flat operating profit and negative EBITDA highlight challenges in maintaining operational efficiency and market positioning.
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Summary of Key Metrics
To summarise, Blue Chip India Ltd’s stock performance and financial indicators as of 13 Feb 2026 are as follows:
- New 52-week low price: Rs.3.06
- One-year stock return: -54.84%
- Sensex one-year return: +8.87%
- Net sales growth rate: 1.60% annually
- Operating profit growth: 0%
- Mojo Score: 12.0 (Strong Sell)
- Mojo Grade change: Downgraded from Sell to Strong Sell on 15 Dec 2025
- Market Cap Grade: 4
- Trading below all major moving averages (5, 20, 50, 100, 200 days)
- Majority shareholders: Non-institutional
Market and Valuation Considerations
The stock’s valuation remains under pressure, trading at levels that reflect the company’s current financial challenges and market sentiment. The negative book value and EBITDA, combined with flat operating profit, have contributed to the stock’s classification as risky relative to its historical valuation norms.
While the broader market indices maintain a positive trajectory, Blue Chip India Ltd’s performance highlights the divergence between individual stock fortunes and overall market trends.
Conclusion
Blue Chip India Ltd’s fall to a 52-week low of Rs.3.06 underscores the difficulties faced by the company in sustaining growth and profitability within the NBFC sector. The stock’s significant underperformance relative to the Sensex and BSE500 indices, combined with weak financial metrics and a downgrade in its Mojo Grade, reflect ongoing challenges. Trading below all key moving averages and with a majority of shares held by non-institutional investors, the stock remains under close observation for further developments.
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