Blue Pearl Agriventures Statistics

Total Valuation

Blue Pearl Agriventures has a market cap or net worth of INR 32.41 million. The enterprise value is 31.55 million.

Market Cap	32.41M
Enterprise Value	31.55M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Blue Pearl Agriventures has 256,000 shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	256,000
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	23.67%
Owned by Institutions (%)	n/a
Float	145,392

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.61
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	4.11
EV / FCF	-0.13

Financial Position

The company has a current ratio of 26.13, with a Debt / Equity ratio of 0.02.

Current Ratio	26.13
Quick Ratio	13.43
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	3.78%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +265.16% in the last 52 weeks. The beta is 0.05, so Blue Pearl Agriventures's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+265.16%
50-Day Moving Average	70.06
200-Day Moving Average	30.65
Relative Strength Index (RSI)	97.80
Average Volume (20 Days)	112

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, Blue Pearl Agriventures had revenue of INR 136.95 million and earned 5.62 million in profits. Earnings per share was 22.03.

Revenue	136.95M
Gross Profit	14.72M
Operating Income	7.68M
Pretax Income	7.68M
Net Income	5.62M
EBITDA	n/a
EBIT	7.68M
Earnings Per Share (EPS)	22.03

Full Income Statement

Balance Sheet

The company has 4.94 million in cash and 4.08 million in debt, giving a net cash position of 864,000 or 3.38 per share.

Cash & Cash Equivalents	4.94M
Total Debt	4.08M
Net Cash	864,000
Net Cash Per Share	3.38
Equity (Book Value)	241.82M
Book Value Per Share	944.47
Working Capital	241.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -234.10 million and capital expenditures -236,000, giving a free cash flow of -234.34 million.

Operating Cash Flow	-234.10M
Capital Expenditures	-236,000
Free Cash Flow	-234.34M
FCF Per Share	-915.39

Full Cash Flow Statement

Margins

Gross margin is 10.75%, with operating and profit margins of 5.61% and 4.10%.

Gross Margin	10.75%
Operating Margin	5.61%
Pretax Margin	5.61%
Profit Margin	4.10%
EBITDA Margin	n/a
EBIT Margin	5.61%
FCF Margin	n/a

Dividends & Yields

Blue Pearl Agriventures 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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	17.40%
FCF Yield	-723.06%

Stock Splits

The last stock split was on August 25, 2016. It was a reverse split with a ratio of 0.05.

Last Split Date	Aug 25, 2016
Split Type	Reverse
Split Ratio	0.05

Scores

Blue Pearl Agriventures has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a