Blue Pearl Agri

Market Cap: Small Cap
Industry: Commodity Chemicals
ISIN: INE439N01031
NSEID:
BSEID: 514440
View on BSE

INR

46.60

1.85 (4.13%)

BSENSE

Mar 05

BSE+NSE Vol: 51.42 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fischer Medical

J.G.Chemicals

Andhra Sugars

Tanfac Inds.

Blue Pearl Agri

I G Petrochems

TruAlt Bioenergy

Grauer & Weil

Gujarat Alkalies

Chemplast Sanmar

Thirumalai Chem.

Why is Blue Pearl Agriventures Ltd ?

Poor Management Efficiency with a low ROE of 0.79%

The company has been able to generate a Return on Equity (avg) of 0.79% signifying low profitability per unit of shareholders funds

With ROE of 0.8, it has a Very Expensive valuation with a 46 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -72.55%, its profits have fallen by -43%

Below par performance in long term as well as near term

Along with generating -72.55% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Blue Pearl Agri for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Blue Pearl Agri

-72.55%

-0.69

104.53%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

118.80%

EBIT Growth (5y)

8.59%

EBIT to Interest (avg)

0.35

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.16

Tax Ratio

5.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

23.23%

ROCE (avg)

2.05%

ROE (avg)

0.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

5730

Industry P/E

Price to Book Value

46.02

EV to EBIT

2807.60

EV to EBITDA

2807.60

EV to Capital Employed

46.27

EV to Sales

56.96

PEG Ratio

Dividend Yield

ROCE (Latest)

1.10%

ROE (Latest)

0.80%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET SALES(Q)

Highest at Rs 13.58 cr

PAT(9M)

Higher at Rs 0.83 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Blue Pearl Agri

Net Sales - Quarterly

Highest at Rs 13.58 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 13.58 cr has Grown at 32.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.83 Cr

than preceding 12 month period ended Dec 2025 of Rs 0.64 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)