ScoreWhy is Bluechip Tex Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -182.35% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.93
- The company has been able to generate a Return on Equity (avg) of 5.28% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.46 cr
- NET SALES(Q) Lowest at Rs 54.19 cr
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.53%, its profits have risen by 51.8%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.53% returns
Real-Time Research ReportHow 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bluechip Tex Ind for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bluechip Tex Ind
-17.53%
-0.37
47.94%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.09%
EBIT Growth (5y)
-182.35%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
7.18
Tax Ratio
30.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
4.16%
ROE (avg)
5.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
52
Price to Book Value
0.94
EV to EBIT
-18.92
EV to EBITDA
25.78
EV to Capital Employed
0.94
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.73%
ROE (Latest)
-3.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 53.88 times
PBDIT(Q)
Highest at Rs 0.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.03%
PBT LESS OI(Q)
Highest at Rs -0.04 cr.
PAT(Q)
Highest at Rs -0.01 cr.
EPS(Q)
Highest at Rs -0.05
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.46 cr
NET SALES(Q)
Lowest at Rs 54.19 cr
Loading Valuation Snapshot...
Here's what is working for Bluechip Tex Ind
Debtors Turnover Ratio- Half Yearly
Highest at 53.88 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.03%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Bluechip Tex Ind
Net Sales - Quarterly
Lowest at Rs 54.19 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 54.19 cr has Fallen at -5.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 57.51 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.46 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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