India
· Delayed Price · Currency is INR Blue Pebble Statistics
Total Valuation
Blue Pebble has a market cap or net worth of INR 618.00 million. The enterprise value is 452.66 million.
| Market Cap | 618.00M |
| Enterprise Value | 452.66M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Pebble has 3.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +35.98% |
| Owned by Insiders (%) | 100.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.87.
| PE Ratio | 15.87 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 118.66 |
| P/OCF Ratio | 42.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 86.92.
| EV / Earnings | 9.85 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 8.09 |
| EV / FCF | 86.92 |
Financial Position
The company has a current ratio of 3.04
| Current Ratio | 3.04 |
| Quick Ratio | 2.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,089.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.18% |
| Revenue Per Employee | 8.27M |
| Profits Per Employee | 1.18M |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 216.98 |
| 200-Day Moving Average | 279.70 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 13,820 |
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 322.67 million and earned 45.95 million in profits. Earnings per share was 12.98.
| Revenue | 322.67M |
| Gross Profit | 127.15M |
| Operating Income | 55.98M |
| Pretax Income | 61.56M |
| Net Income | 45.95M |
| EBITDA | 58.04M |
| EBIT | 55.98M |
| Earnings Per Share (EPS) | 12.98 |
Balance Sheet
The company has 165.34 million in cash and n/a in debt, giving a net cash position of 165.34 million or 55.11 per share.
| Cash & Cash Equivalents | 165.34M |
| Total Debt | n/a |
| Net Cash | 165.34M |
| Net Cash Per Share | 55.11 |
| Equity (Book Value) | 262.41M |
| Book Value Per Share | 64.33 |
| Working Capital | 205.35M |
Cash Flow
In the last 12 months, operating cash flow was 14.63 million and capital expenditures -9.42 million, giving a free cash flow of 5.21 million.
| Operating Cash Flow | 14.63M |
| Capital Expenditures | -9.42M |
| Free Cash Flow | 5.21M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 39.40%, with operating and profit margins of 17.35% and 14.24%.
| Gross Margin | 39.40% |
| Operating Margin | 17.35% |
| Pretax Margin | 19.08% |
| Profit Margin | 14.24% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 17.35% |
| FCF Margin | 1.61% |
Dividends & Yields
Blue Pebble 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.44% |
| FCF Yield | 0.84% |
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 7.72.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | n/a |