Blue Chip Tex Industries Limited (BOM:506981)

Blue Chip Tex Industries Statistics

Total Valuation

BOM:506981 has a market cap or net worth of INR 252.72 million. The enterprise value is 275.29 million.

Market Cap	252.72M
Enterprise Value	275.29M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506981 has 1.97 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	1.97M
Shares Outstanding	1.97M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	20.23%
Owned by Institutions (%)	n/a
Float	415,866

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of -14.54.

EV / Earnings	-26.75
EV / Sales	0.12
EV / EBITDA	30.69
EV / EBIT	n/a
EV / FCF	-14.54

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.11.

Current Ratio	3.18
Quick Ratio	0.91
Debt / Equity	0.11
Debt / EBITDA	3.03
Debt / FCF	-1.44
Interest Coverage	-11.46

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -5.76%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	-2.81%
Return on Invested Capital (ROIC)	-5.76%
Return on Capital Employed (ROCE)	-5.62%
Revenue Per Employee	17.30M
Profits Per Employee	-77,383
Employee Count	133
Asset Turnover	6.46
Inventory Turnover	18.54

Taxes

Income Tax	-4.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.44% in the last 52 weeks. The beta is -0.40, so BOM:506981's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-26.44%
50-Day Moving Average	133.28
200-Day Moving Average	143.70
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	472

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:506981 had revenue of INR 2.30 billion and -10.29 million in losses. Loss per share was -5.22.

Revenue	2.30B
Gross Profit	395.84M
Operating Income	-16.01M
Pretax Income	-14.88M
Net Income	-10.29M
EBITDA	8.98M
EBIT	-16.01M
Loss Per Share	-5.22

Balance Sheet

The company has 4.62 million in cash and 27.19 million in debt, with a net cash position of -22.57 million or -11.45 per share.

Cash & Cash Equivalents	4.62M
Total Debt	27.19M
Net Cash	-22.57M
Net Cash Per Share	-11.45
Equity (Book Value)	256.50M
Book Value Per Share	129.82
Working Capital	125.76M

Cash Flow

In the last 12 months, operating cash flow was -18.37 million and capital expenditures -563,000, giving a free cash flow of -18.93 million.

Operating Cash Flow	-18.37M
Capital Expenditures	-563,000
Free Cash Flow	-18.93M
FCF Per Share	-9.61

Margins

Gross margin is 17.21%, with operating and profit margins of -0.70% and -0.45%.

Gross Margin	17.21%
Operating Margin	-0.70%
Pretax Margin	-0.65%
Profit Margin	-0.45%
EBITDA Margin	0.39%
EBIT Margin	-0.70%
FCF Margin	n/a

Dividends & Yields

BOM:506981 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-4.07%
FCF Yield	-7.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3