Blue Pebble Statistics
Total Valuation
Blue Pebble has a market cap or net worth of INR 381.48 million. The enterprise value is 311.83 million.
| Market Cap | 381.48M |
| Enterprise Value | 311.83M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Pebble has 4.08 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 4.08M |
| Shares Outstanding | 4.08M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 78.57.
| PE Ratio | 78.57 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.73, with an EV/FCF ratio of -5.25.
| EV / Earnings | 64.03 |
| EV / Sales | 1.44 |
| EV / EBITDA | 31.73 |
| EV / EBIT | n/a |
| EV / FCF | -5.25 |
Financial Position
The company has a current ratio of 5.79
| Current Ratio | 5.79 |
| Quick Ratio | 3.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | 99,388 |
| Employee Count | 49 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, Blue Pebble has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -44.92% in the last 52 weeks. The beta is 0.82, so Blue Pebble's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -44.92% |
| 50-Day Moving Average | 117.12 |
| 200-Day Moving Average | 140.05 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 6,020 |
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 216.37 million and earned 4.87 million in profits. Earnings per share was 1.19.
| Revenue | 216.37M |
| Gross Profit | 95.71M |
| Operating Income | 488,000 |
| Pretax Income | 6.51M |
| Net Income | 4.87M |
| EBITDA | 9.83M |
| EBIT | 488,000 |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 69.65 million in cash and n/a in debt, with a net cash position of 69.65 million or 17.07 per share.
| Cash & Cash Equivalents | 69.65M |
| Total Debt | n/a |
| Net Cash | 69.65M |
| Net Cash Per Share | 17.07 |
| Equity (Book Value) | 278.19M |
| Book Value Per Share | 67.94 |
| Working Capital | 208.22M |
Cash Flow
In the last 12 months, operating cash flow was -40.34 million and capital expenditures -19.02 million, giving a free cash flow of -59.36 million.
| Operating Cash Flow | -40.34M |
| Capital Expenditures | -19.02M |
| Depreciation & Amortization | 9.34M |
| Net Borrowing | n/a |
| Free Cash Flow | -59.36M |
| FCF Per Share | -14.55 |
Margins
Gross margin is 44.23%, with operating and profit margins of 0.23% and 2.25%.
| Gross Margin | 44.23% |
| Operating Margin | 0.23% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.25% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 0.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.89% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.28% |
| FCF Yield | -15.56% |
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 10 and a Piotroski F-Score of 3.
| Altman Z-Score | 10 |
| Piotroski F-Score | 3 |