tiprankstipranks
Blue Chip India Ltd (IN:BLUECHIP)
:BLUECHIP
India Market
Want to see IN:BLUECHIP full AI Analyst Report?

Blue Chip India Ltd (BLUECHIP) AI Stock Analysis

3 Followers

Top Page

IN:BLUECHIP

Blue Chip India Ltd

(BLUECHIP)

Select Model
Select Model
Select Model
Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
₹2.50
▼(-37.03% Downside)
Action:Upgraded
Date:07/10/26
The score is held down primarily by weak financial performance—recurring losses, negative equity, shrinking assets, and ongoing cash burn. Technical indicators also lean bearish (negative MACD and below key moving averages), while valuation is difficult to justify on earnings due to the negative P/E and no provided dividend yield.
Positive Factors
Low leverage / zero debt
Having zero reported debt in the most recent years materially lowers refinancing and interest-rate risk. For a firm with weak earnings, lack of debt reduces mandatory cash outflows, preserves strategic optionality (asset sales, restructuring, equity raises) and buys time to execute a turnaround.
Negative Factors
Negative shareholders' equity
Persistently negative equity is a structural solvency concern: it constrains financing options, can trigger creditor or regulatory scrutiny, and signals cumulative losses. This undermines long-term financial flexibility and complicates capital raising or M&A strategies absent remediation.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / zero debt
Having zero reported debt in the most recent years materially lowers refinancing and interest-rate risk. For a firm with weak earnings, lack of debt reduces mandatory cash outflows, preserves strategic optionality (asset sales, restructuring, equity raises) and buys time to execute a turnaround.
Read all positive factors

Blue Chip India Ltd (BLUECHIP) vs. iShares MSCI India ETF (INDA)

Blue Chip India Ltd Business Overview & Revenue Model

Company Description
Blue Chip India Limited, founded in 1993 and headquartered in Kolkata, India, operates primarily within the financial sector. The company's core business involves offering various lending services and engaging in the sale of equity shares....
How the Company Makes Money
null...

Blue Chip India Ltd Financial Statement Overview

Summary
Despite a sharp FY2026 revenue rebound, results remain dominated by recurring large losses, negative shareholders’ equity, shrinking assets, and several consecutive years of negative operating/free cash flow. Zero debt reduces refinancing risk, but liquidity and sustainability concerns remain elevated.
Income Statement
14
Very Negative
Balance Sheet
22
Negative
Cash Flow
19
Very Negative
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue2.48M619.00K1.04M359.00K107.00K
Gross Profit-2.13M347.00K597.00K-64.00K-506.00K
EBITDA-2.81M-26.05M-1.21M-2.12M-2.49M
Net Income-2.81M-26.05M-29.37M6.89M-2.49M
Balance Sheet
Total Assets35.28M51.27M67.01M94.80M100.28M
Cash, Cash Equivalents and Short-Term Investments211.00K290.00K7.81M61.57M184.00K
Total Debt0.000.00992.00K0.00957.00K
Total Liabilities42.16M58.20M46.73M46.89M61.55M
Stockholders Equity-6.88M-6.93M20.28M47.91M38.73M
Cash Flow
Free Cash Flow-4.18M-1.36M-98.00K-5.55M27.55M
Operating Cash Flow-4.18M-1.36M-98.00K-5.55M27.55M
Investing Cash Flow4.10M1.17M473.00K-2.50M-27.57M
Financing Cash Flow0.000.000.007.99M-15.00K

Blue Chip India Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
56
Neutral
₹1.38B-19.72-3.99%63.50%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
51
Neutral
₹298.73M3.93-23.98%-60.10%
48
Neutral
₹267.70M-20.96-10.12%-59.02%
47
Neutral
₹358.10M-3.301.36%-3.46%9.99%
46
Neutral
₹355.32M-1.475.12%-114.93%-294.93%
42
Neutral
₹141.58M-42.74175.03%90.07%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:BLUECHIP
Blue Chip India Ltd
2.56
-2.34
-47.76%
IN:21STCENMGM
Twentyfirst Century Management Services Limited
33.84
-25.67
-43.14%
IN:HBSL
HB Stockholdings Ltd.
50.17
-37.66
-42.88%
IN:KHANDSE
Khandwala Securities Limited
17.55
-7.80
-30.77%
IN:NAGREEKCAP
Nagreeka Capital & Infrastructure Limited
23.68
-3.36
-12.43%
IN:ONELIFECAP
Onelife Capital Advisors Limited
36.89
24.53
198.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 10, 2026