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Blue Chip Tex Industries Limited (506981) Fair Value & Analysis

Other · IN · Market cap ₹168M

BC Blue Chip Tex Industries Limited 506981 · BSE
Price₹124.00
Fair Value₹16.12
Upside-87.0%
Quality60/100
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Evidence: High Range ₹12.09 – ₹20.14

Fair value as of: Jul 4, 2026

From 25 valuation models · updated today

Share price −0.2% over the past month.

Price vs Fair Value (12 months)

₹159.50 ₹113.00 Fair Value ₹16.12 Jul 2025 Jul 2026

12‑month range ₹113.00 – ₹159.50 · fair‑value band ₹12.09 – ₹20.14 · the ₹124.00 price screens above the ₹16.12 fair value. As of Jul 4, 2026.

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Analysis

Blue Chip Tex Industries Limited (506981) currently trades at ₹124.00, while our model-based Fair Value estimate is ₹16.12 — implying the stock looks roughly 87.0% overvalued today. We read business quality at 60/100 (solid quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Blue Chip Tex Industries Limited generated revenue of ₹1.7B at a net margin of 2.1%. Revenue declined 89.4% year over year. Net debt stands at ₹15.3M. The stock trades on a trailing P/E of 4.4. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹1.7B
Revenue growth (YoY) -89.4%
Net margin 2.1%
Free cash flow ₹43.9M FY2026
P/E ratio 4.4
Operating margin 3.7%
More key figures
EPS (TTM) ₹18.15
Dividend yield 2.2%
Net debt ₹15.3M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Blue Chip Tex Industries Limited manufactures and sells polyester texturizing yarns in India. It offers synthetic or artificial filament yarns; and tenacity yarns, including high tenacity yarns. The company was incorporated in 1985 and is based in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Blue Chip Tex Industries Limited reported revenue of ₹2.2B in FY2026 versus ₹2.4B in FY2022, a compound −2.5%/yr. Reported net income was ₹1.9M in FY2026, compounding −50.9%/yr from FY2022.

Revenue −2.5%/yr
FY22 ₹2.4B
FY23 ₹2.5B
FY24 ₹2.6B
FY25 ₹2.5B
FY26 ₹2.2B
Net income −50.9%/yr
FY22 ₹32.2M
FY23 ₹9.1M
FY24 ₹5.2M
FY25 −₹10.1M
FY26 ₹1.9M

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Frequently asked questions

Is Blue Chip Tex Industries Limited (506981) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹16.12 versus a price of ₹124.00 — about −87% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 506981?
Our model-based fair value for Blue Chip Tex Industries Limited is ₹16.12 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹124.00.
What is the quality score of 506981?
Blue Chip Tex Industries Limited has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Blue Chip Tex Industries Limited (506981)?
Blue Chip Tex Industries Limited reported trailing-twelve-month revenue of about ₹1.7B (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 506981?
The net profit margin of Blue Chip Tex Industries Limited is about 2.1%, meaning it keeps roughly 2.1% of revenue as net income. Based on the latest reported figures.
Does Blue Chip Tex Industries Limited pay a dividend?
Blue Chip Tex Industries Limited currently shows a dividend yield of about 2.15% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.