Blue Pebble Limited (NSE:BLUEPEBBLE)

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