Blue Pearl Agri

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

INR

13.78

-0.69 (-4.77%)

BSENSE

Jun 04, 01:33 PM

BSE+NSE Vol: 71.05 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indo Borax & Ch.

Andhra Sugars

I G Petrochems

TGV Sraac

Amines & Plast.

Tuticorin Alkali

Sr.Rayala.Hypo

Blue Pearl Agri

Chemfab Alka.

Sadhana Nitro

OCCL

Why is Blue Pearl Agriventures Ltd ?

Flat results in Mar 26

With ROE of 1.7, it has a Very Expensive valuation with a 14.3 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -59.52%, its profits have risen by 40% ; the PEG ratio of the company is 13.4

Below par performance in long term as well as near term

Along with generating -59.52% 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

-59.78%

-1.02

58.32%

Sensex

-8.43%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

119.39%

EBIT Growth (5y)

18.84%

EBIT to Interest (avg)

0.40

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

24.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

23.76%

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

838

Industry P/E

Price to Book Value

14.29

EV to EBIT

640.86

EV to EBITDA

636.19

EV to Capital Employed

14.36

EV to Sales

17.43

PEG Ratio

13.41

Dividend Yield

ROCE (Latest)

1.10%

ROE (Latest)

1.70%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

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

3What is working for the Company

NET SALES(9M)

At Rs 38.21 cr has Grown at 30.99%

PAT(9M)

Higher at Rs 0.77 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Blue Pearl Agri

Net Sales - Nine Monthly

At Rs 38.21 cr has Grown at 30.99%

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 0.77 Cr

than preceding 12 month period ended Mar 2026 of Rs 0.66 cr

MOJO Watch

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

PAT (Rs Cr)