Blue Chip Tex Industries Intrinsic Value
Blue Chip Tex Industries intrinsic value. Blue Chip Tex Industries (BLUECHIPT) median intrinsic value is ₹90.00 from 8 valuation models (range ₹33–₹222), vs current price ₹110.85 — -18.8% downside (Trading Above Median Value), margin of safety -23.2%. Read BLUECHIPT dividend payout details for the complete payout history and dividend yield track record.
BLUECHIPT Valuation Methods Summary — DCF, Graham Number & P/E
Blue Chip Tex Industries intrinsic value across 8 models vs current price ₹110.85 — upside/downside and value range per method. For current market price and key ratios, visit BLUECHIPT stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.25 | ₹26.60 - ₹39.90 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹135.00 | ₹121.50 - ₹148.50 | +21.8% | Book Value/Share: ₹135.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹221.70 | ₹199.53 - ₹243.87 | +100.0% | Revenue/Share: ₹1110.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | -18.8% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | +67.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.25 | ₹29.93 - ₹36.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.25 | ₹29.93 - ₹36.58 | -70.0% | Revenue Growth: -3.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹33.25 | ₹29.93 - ₹36.58 | -70.0% | EPS: ₹0.20, BVPS: ₹135.00 |
BLUECHIPT Intrinsic Value vs Market Price — All Valuation Models
Blue Chip Tex Industries fair value range ₹33–₹222 vs current market price ₹110.85 across 8 valuation models. Compare with Blue Chip Tex Industries valuation methods to assess whether the stock is under or overvalued.
BLUECHIPT Intrinsic Value Analysis — Undervalued or Overvalued?
Blue Chip Tex Industries median intrinsic value ₹90.00, current price ₹110.85 — Trading Above Median Value by 18.8%, margin of safety -23.2%.
What is the intrinsic value of BLUECHIPT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Blue Chip Tex Industries (BLUECHIPT) is ₹90.00 (median value). With the current market price of ₹110.85, this represents a -18.8% variance from our estimated fair value.
The valuation range spans from ₹33.25 to ₹221.70, indicating ₹33.25 - ₹221.70.
Is BLUECHIPT undervalued or overvalued?
Based on our multi-method analysis, Blue Chip Tex Industries (BLUECHIPT) appears to be trading above median value by approximately 18.8%.
BLUECHIPT Financial Health — Key Ratios vs Industry Benchmarks
Blue Chip Tex Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 6.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BLUECHIPT Cash Flow Quality — Operating & Free Cash Flow
Blue Chip Tex Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |