Blue Chip Tex Industries Intrinsic Value
BLUECHIPT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹135.00 | ₹121.50 - ₹148.50 | +3.8% | Book Value/Share: ₹135.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹260.00 | ₹234.00 - ₹286.00 | +100.0% | Revenue/Share: ₹1150.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹52.00 | ₹46.80 - ₹57.20 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -28.6% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
BLUECHIPT Intrinsic Value Analysis
What is the intrinsic value of BLUECHIPT?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Blue Chip Tex Industries (BLUECHIPT) is ₹135.00 (median value). With the current market price of ₹130.00, this represents a +3.8% variance from our estimated fair value.
The valuation range spans from ₹52.00 to ₹260.00, indicating ₹52.00 - ₹260.00.
Is BLUECHIPT undervalued or overvalued?
Based on our multi-method analysis, Blue Chip Tex Industries (BLUECHIPT) appears to be trading near calculated value by approximately 3.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 6.57x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Blue Chip Tex Industries
Additional stock information and data for BLUECHIPT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |