Blue Chip India Ltd (IN:BLUECHIP)
:BLUECHIP
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Blue Chip India Ltd
(BLUECHIP)
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Rating:40Underperform
Price Target:
₹2.50
▼(-37.03% Downside)
Action:N/A
Date:01/04/26
The score is held down primarily by very weak financial performance (sharp revenue decline, large losses, negative operating/free cash flow, and negative equity). Technicals add further pressure with the price below key moving averages and a negative MACD. Valuation provides limited support because the negative P/E reflects ongoing losses and there is no dividend yield data.
Positive Factors
Very low leverage / zero reported debt
Zero reported debt materially lowers financing burdens and bankruptcy risk, giving management structural flexibility to prioritize operational stabilization or pursue equity options. Over 2–6 months this reduces forced liquidity pressure and interest-cost drag on recovery plans.
Negative Factors
Sharp revenue decline in FY2025
A ~38.7% YoY revenue decline is a durable operational concern: shrinking scale weakens fixed-cost absorption, damages customer momentum, and magnifies cash burn. If top-line erosion persists, margin recovery and sustainable cash generation will be much harder to achieve over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / zero reported debt
Zero reported debt materially lowers financing burdens and bankruptcy risk, giving management structural flexibility to prioritize operational stabilization or pursue equity options. Over 2–6 months this reduces forced liquidity pressure and interest-cost drag on recovery plans.
Read all positive factors
Blue Chip India Ltd (BLUECHIP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹152.64M
Dividend YieldN/A
Average Volume (3M)65.00
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue Growth175.03%
EPS Growth90.07%
CountryIN
Employees4
SectorConsumer Defensive
Sector Strength42
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding55,304,340
10 Day Avg. Volume12
30 Day Avg. Volume65
Financial Highlights & Ratios
PEG Ratio1.34
Price to Book (P/B)-56.93
Price to Sales (P/S)637.60
P/FCF Ratio-289.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
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Blue Chip India Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.17M | 619.00K | 1.04M | 359.00K | 107.00K | 9.00K |
| Gross Profit | -89.00K | 347.00K | 597.00K | -64.00K | -506.00K | -1.19M |
| EBITDA | -3.49M | -26.05M | -1.21M | -2.12M | -2.49M | -2.93M |
| Net Income | -28.12M | -26.05M | -29.37M | 6.89M | -2.49M | -2.98M |
Balance Sheet | ||||||
| Total Assets | 49.82M | 51.27M | 67.01M | 94.80M | 100.28M | 72.72M |
| Cash, Cash Equivalents and Short-Term Investments | 355.00K | 290.00K | 7.81M | 61.57M | 184.00K | 219.00K |
| Total Debt | 15.00M | 0.00 | 992.00K | 0.00 | 957.00K | 0.00 |
| Total Liabilities | 56.49M | 58.20M | 46.73M | 46.89M | 61.55M | 58.85M |
| Stockholders Equity | -6.66M | -6.93M | 20.28M | 47.91M | 38.73M | 13.86M |
Cash Flow | ||||||
| Free Cash Flow | 64.00K | -1.36M | -98.00K | -5.55M | 27.55M | 18.37M |
| Operating Cash Flow | 64.00K | -1.36M | -98.00K | -5.55M | 27.55M | 18.37M |
| Investing Cash Flow | 0.00 | 1.17M | 473.00K | -2.50M | -27.57M | -18.74M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 7.99M | -15.00K | 538.13K |
Blue Chip India Ltd Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ₹1.04B | 19.55 | ― | ― | -3.99% | 63.50% | |
51 Neutral | ₹365.84M | 4.76 | ― | ― | -23.98% | -60.10% | |
48 Neutral | ₹293.03M | -21.96 | ― | ― | -10.12% | -59.02% | |
47 Neutral | ₹383.58M | -3.60 | ― | 1.36% | -3.46% | 9.99% | |
46 Neutral | ₹353.22M | -1.43 | ― | 5.12% | -114.93% | -294.93% | |
40 Underperform | ₹152.64M | -37.98 | ― | ― | 175.03% | 90.07% |
* Consumer Defensive Sector Average
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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.