Blue Pebble Limited (NSE:BLUEPEBBLE)
India flag India · Delayed Price · Currency is INR
174.60
+0.60 (0.34%)
At close: Oct 1, 2025

Blue Pebble Statistics

Total Valuation

Blue Pebble has a market cap or net worth of INR 709.10 million. The enterprise value is 584.65 million.

Market Cap709.10M
Enterprise Value 584.65M

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date Oct 20, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

Blue Pebble has 4.08 million shares outstanding. The number of shares has increased by 36.00% in one year.

Current Share Class 4.08M
Shares Outstanding 4.08M
Shares Change (YoY) +36.00%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 73.53%
Owned by Institutions (%) n/a
Float 1.08M

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio 14.00
Forward PE n/a
PS Ratio 1.55
PB Ratio 2.58
P/TBV Ratio 2.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -8.77.

EV / Earnings 11.55
EV / Sales 1.28
EV / EBITDA 9.15
EV / EBIT 9.94
EV / FCF -8.77

Financial Position

The company has a current ratio of 3.71

Current Ratio 3.71
Quick Ratio 3.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5,883.90

Financial Efficiency

Return on equity (ROE) is 29.43% and return on invested capital (ROIC) is 21.37%.

Return on Equity (ROE) 29.43%
Return on Assets (ROA) 15.94%
Return on Invested Capital (ROIC) 21.37%
Return on Capital Employed (ROCE) 21.24%
Revenue Per Employee 9.32M
Profits Per Employee 1.03M
Employee Count39
Asset Turnover 1.98
Inventory Turnover 40.60

Taxes

In the past 12 months, Blue Pebble has paid 17.03 million in taxes.

Income Tax 17.03M
Effective Tax Rate 25.17%

Stock Price Statistics

The stock price has decreased by -36.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -36.90%
50-Day Moving Average 180.56
200-Day Moving Average 220.97
Relative Strength Index (RSI) 45.59
Average Volume (20 Days) 6,580

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 456.63 million and earned 50.64 million in profits. Earnings per share was 12.41.

Revenue456.63M
Gross Profit 154.66M
Operating Income 58.84M
Pretax Income 67.67M
Net Income 50.64M
EBITDA 63.89M
EBIT 58.84M
Earnings Per Share (EPS) 12.41
Full Income Statement

Balance Sheet

The company has 124.45 million in cash and n/a in debt, giving a net cash position of 124.45 million or 30.50 per share.

Cash & Cash Equivalents 124.45M
Total Debt n/a
Net Cash 124.45M
Net Cash Per Share 30.50
Equity (Book Value) 275.36M
Book Value Per Share 67.49
Working Capital 216.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.33 million and capital expenditures -51.30 million, giving a free cash flow of -66.63 million.

Operating Cash Flow -15.33M
Capital Expenditures -51.30M
Free Cash Flow -66.63M
FCF Per Share -16.33
Full Cash Flow Statement

Margins

Gross margin is 33.87%, with operating and profit margins of 12.89% and 11.09%.

Gross Margin 33.87%
Operating Margin 12.89%
Pretax Margin 14.82%
Profit Margin 11.09%
EBITDA Margin 13.99%
EBIT Margin 12.89%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.29%.

Dividend Per Share 0.50
Dividend Yield 0.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 50.46%
Buyback Yield -36.00%
Shareholder Yield -35.71%
Earnings Yield 7.14%
FCF Yield -9.40%
Dividend Details

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
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 9.7 and a Piotroski F-Score of 3.

Altman Z-Score 9.7
Piotroski F-Score 3