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 Cap | 709.10M |
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 |
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 Count | 39 |
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.
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 0.29%.
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% |
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 |