Blue Chip Tex Industries Intrinsic Value
Blue Chip Tex Industries (BLUECHIPT) median intrinsic value is ₹135.00 from 4 valuation models (range ₹49–₹244), vs current price ₹122.05 — +10.6% upside (Trading Below Median Value), margin of safety 9.6%. Browse BLUECHIPT balance sheet details for revenue, profit, balance sheet and cash flow data.
BLUECHIPT Valuation Methods Summary — DCF, Graham Number & P/E
Blue Chip Tex Industries intrinsic value across 4 models vs current price ₹122.05 — upside/downside and value range per method. Also explore BLUECHIPT price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹135.00 | ₹121.50 - ₹148.50 | +10.6% | Book Value/Share: ₹135.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹244.10 | ₹219.69 - ₹268.51 | +100.0% | Revenue/Share: ₹1120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.82 | ₹43.94 - ₹53.70 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -23.9% | CF Growth: 5.0%, Discount: 15% |
BLUECHIPT Intrinsic Value vs Market Price — All Valuation Models
Blue Chip Tex Industries fair value range ₹49–₹244 vs current market price ₹122.05 across 4 valuation models. For current market price and key ratios, visit BLUECHIPT stock price BSE.
BLUECHIPT Intrinsic Value Analysis — Undervalued or Overvalued?
Blue Chip Tex Industries median intrinsic value ₹135.00, current price ₹122.05 — Trading Below Median Value by 10.6%, margin of safety 9.6%.
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 ₹122.05, this represents a +10.6% variance from our estimated fair value.
The valuation range spans from ₹48.82 to ₹244.10, indicating ₹48.82 - ₹244.10.
Is BLUECHIPT undervalued or overvalued?
Based on our multi-method analysis, Blue Chip Tex Industries (BLUECHIPT) appears to be trading below median value by approximately 10.6%.
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 | 6.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 6.40x | 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 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 |