Blue Pebble Statistics
Total Valuation
Blue Pebble has a market cap or net worth of INR 657.49 million. The enterprise value is 533.04 million.
| Market Cap | 657.49M |
| Enterprise Value | 533.04M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -8.00.
| EV / Earnings | 10.53 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.06 |
| EV / FCF | -8.00 |
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 Count | 49 |
| 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 -49.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.37% |
| 50-Day Moving Average | 175.09 |
| 200-Day Moving Average | 208.74 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 3,960 |
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.
| Revenue | 456.63M |
| 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 |
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 |
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 |
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 0.31%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.46% |
| Buyback Yield | -36.00% |
| Shareholder Yield | -35.69% |
| Earnings Yield | 7.70% |
| FCF Yield | -10.13% |
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 9.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.7 |
| Piotroski F-Score | 3 |