ScoreWhy is Bluechip Tex Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -175.16% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.68
- The company has been able to generate a Return on Equity (avg) of 7.26% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- ROCE(HY) Lowest at -7.00%
- NET SALES(Q) At Rs 60.98 cr has Fallen at -6.0% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.10%, its profits have fallen by -220.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.10% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bluechip Tex Ind for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bluechip Tex Ind
-21.4%
-0.34
61.77%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.44%
EBIT Growth (5y)
-175.16%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
6.71
Tax Ratio
19.01%
Dividend Payout Ratio
75.46%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
10.31%
ROE (avg)
7.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
1.00
EV to EBIT
-10.95
EV to EBITDA
27.37
EV to Capital Employed
1.00
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
-8.58%
ROE (Latest)
-7.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 40.79 times
-3What is not working for the Company
ROCE(HY)
Lowest at -7.00%
NET SALES(Q)
At Rs 60.98 cr has Fallen at -6.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Bluechip Tex Ind
Debtors Turnover Ratio- Half Yearly
Highest at 40.79 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bluechip Tex Ind
Net Sales - Quarterly
At Rs 60.98 cr has Fallen at -6.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 64.85 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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