India · Delayed Price · Currency is INR Blue Chip Tex Industries Statistics
Total Valuation
BOM:506981 has a market cap or net worth of INR 242.37 million. The enterprise value is 231.44 million.
| Market Cap | 242.37M |
| Enterprise Value | 231.44M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506981 has 1.97 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.97M |
| Shares Outstanding | 1.97M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -5.45% |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | n/a |
| Float | 398,096 |
Valuation Ratios
The trailing PE ratio is 129.47.
| PE Ratio | 129.47 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 5.27.
| EV / Earnings | 123.90 |
| EV / Sales | 0.11 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 73.45 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 2.97
| Current Ratio | 2.97 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 16.53M |
| Profits Per Employee | 14,045 |
| Employee Count | 133 |
| Asset Turnover | 6.36 |
| Inventory Turnover | 17.07 |
Taxes
In the past 12 months, BOM:506981 has paid 390,000 in taxes.
| Income Tax | 390,000 |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -21.83% in the last 52 weeks. The beta is -0.23, so BOM:506981's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -21.83% |
| 50-Day Moving Average | 121.76 |
| 200-Day Moving Average | 130.79 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 226 |
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 2.20 billion and earned 1.87 million in profits. Earnings per share was 0.95.
| Revenue | 2.20B |
| Gross Profit | 408.21M |
| Operating Income | 3.15M |
| Pretax Income | 2.26M |
| Net Income | 1.87M |
| EBITDA | 26.53M |
| EBIT | 3.15M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 10.93 million in cash and n/a in debt, with a net cash position of 10.93 million or 5.55 per share.
| Cash & Cash Equivalents | 10.93M |
| Total Debt | n/a |
| Net Cash | 10.93M |
| Net Cash Per Share | 5.55 |
| Equity (Book Value) | 267.20M |
| Book Value Per Share | 135.64 |
| Working Capital | 111.45M |
Cash Flow
In the last 12 months, operating cash flow was 44.03 million and capital expenditures -137,000, giving a free cash flow of 43.89 million.
| Operating Cash Flow | 44.03M |
| Capital Expenditures | -137,000 |
| Depreciation & Amortization | 23.37M |
| Net Borrowing | -16.04M |
| Free Cash Flow | 43.89M |
| FCF Per Share | 22.27 |
Margins
Gross margin is 18.57%, with operating and profit margins of 0.14% and 0.08%.
| Gross Margin | 18.57% |
| Operating Margin | 0.14% |
| Pretax Margin | 0.10% |
| Profit Margin | 0.08% |
| EBITDA Margin | 1.21% |
| EBIT Margin | 0.14% |
| FCF Margin | 2.00% |
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 | 11.19% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.77% |
| FCF Yield | 18.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |