ScoreWhy is Bluechip Tex Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -182.02% 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 1.08
- 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 Sep 25
- DPS(Y) Lowest at Rs 0.00
- DPR(Y) Lowest at 0.00%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.46 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 -15.52%, its profits have risen by 42.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.52% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-15.52%
-0.28
55.08%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.42%
EBIT Growth (5y)
-182.02%
EBIT to Interest (avg)
1.08
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
7.18
Tax Ratio
30.20%
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
22
Price to Book Value
1.06
EV to EBIT
-18.40
EV to EBITDA
29.44
EV to Capital Employed
1.05
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.73%
ROE (Latest)
-4.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 53.88 times
-5What is not working for the Company
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.46 cr
NET SALES(Q)
At Rs 55.74 cr has Fallen at -6.5% (vs previous 4Q average
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
Here's what is not working for Bluechip Tex Ind
Net Sales - Quarterly
Lowest at Rs 55.74 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 55.74 cr has Fallen at -6.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 59.62 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
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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