Blue Pebble Limited (NSE:BLUEPEBBLE)

Blue Pebble Statistics

Total Valuation

Blue Pebble has a market cap or net worth of INR 658.92 million. The enterprise value is 554.77 million.

Market Cap	658.92M
Enterprise Value	554.77M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Blue Pebble has 4.08 million shares outstanding. The number of shares has increased by 15.40% in one year.

Current Share Class	4.08M
Shares Outstanding	4.08M
Shares Change (YoY)	+15.40%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.24.

PE Ratio	32.24
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of -6.53.

EV / Earnings	27.10
EV / Sales	1.69
EV / EBITDA	19.98
EV / EBIT	28.43
EV / FCF	-6.53

Financial Position

The company has a current ratio of 6.18

Current Ratio	6.18
Quick Ratio	5.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,951.30

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	6.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.69M
Profits Per Employee	417,796
Employee Count	49
Asset Turnover	0.95
Inventory Turnover	30.31

Taxes

In the past 12 months, Blue Pebble has paid 6.87 million in taxes.

Income Tax	6.87M
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has decreased by -50.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.02%
50-Day Moving Average	117.83
200-Day Moving Average	167.67
Relative Strength Index (RSI)	73.02
Average Volume (20 Days)	25,160

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 Pebble had revenue of INR 327.74 million and earned 20.47 million in profits. Earnings per share was 5.01.

Revenue	327.74M
Gross Profit	120.96M
Operating Income	19.51M
Pretax Income	27.35M
Net Income	20.47M
EBITDA	27.76M
EBIT	19.51M
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 104.17 million in cash and n/a in debt, with a net cash position of 104.17 million or 25.53 per share.

Cash & Cash Equivalents	104.17M
Total Debt	n/a
Net Cash	104.17M
Net Cash Per Share	25.53
Equity (Book Value)	282.91M
Book Value Per Share	69.16
Working Capital	196.10M

Cash Flow

In the last 12 months, operating cash flow was -35.97 million and capital expenditures -48.93 million, giving a free cash flow of -84.90 million.

Operating Cash Flow	-35.97M
Capital Expenditures	-48.93M
Free Cash Flow	-84.90M
FCF Per Share	-20.81

Margins

Gross margin is 36.91%, with operating and profit margins of 5.95% and 6.25%.

Gross Margin	36.91%
Operating Margin	5.95%
Pretax Margin	8.34%
Profit Margin	6.25%
EBITDA Margin	8.47%
EBIT Margin	5.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.50
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	124.80%
Buyback Yield	-15.40%
Shareholder Yield	-15.06%
Earnings Yield	3.11%
FCF Yield	-12.88%

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

Blue Pebble has an Altman Z-Score of 13.95 and a Piotroski F-Score of 4.

Altman Z-Score	13.95
Piotroski F-Score	4