BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of BLUE CHIP TEX INDUSTRIES LTD. ₹64.83, price ₹112, upside -42.1%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Blue Chip Tex Industries Limited engages in the manufacture and sale of synthetic yarns in India. It offers polyester texturized and twisted yarns. The company was incorporated in 1985 and is based in Mumbai, India.
Stock analysis
BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT) currently trades at ₹112.00, while our model-based Fair Value estimate is ₹64.83, 42.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹155.47 per share, and 9 of the 22 models we run sit above the ₹112.00 price.
Bear case: the Earnings-Based group reads lowest at ₹7.88, and 13 of the 22 models stay below the price. Evidence for this calculation is high.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
BLUE CHIP TEX INDUSTRIES LTD. reported revenue of ₹2.2B in FY2026 versus ₹2.4B in FY2022, a compound −2.4%/yr. Reported net income was ₹1.9M in FY2026, compounding −50.9%/yr from FY2022.
Key figures
Market cap ₹244M (≈ $2.5M) · P/E ratio 117.9 · P/S ratio 0.10 · EPS (TTM) ₹0.9500 · Dividend yield 0.1% · Net margin 0.1% · Return on equity 0.7% · Return on assets (EBIT) 2.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at −42%, BLUECHIPT screens richer than that median.
Fair Value models
Bear ₹64.83Fair Value ₹64.83Bull ₹64.83
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.4841 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−11.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.1%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.2%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−43.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−43.4%
Dividend (yield on the price)0.1%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 0%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−11.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about −15.4% a year for the price.
Compare BLUE CHIP TEX INDUSTRIES LTD. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textile Manufacturing · 334 stocks
Beats the industry median on 4/13 measures
Overall it trails its industry peers.
Valuation
Quality Score62 · Top 25%
Fair Value upside−55.6% · Below median
Profitability
Return on equity (TTM)0.7% · Below median
Return on assets0.6% · Below median
Net margin (TTM)0.1% · Bottom 25%
Operating margin (TTM)2.6% · Below median
Growth and dividend
Revenue growth−6.1% · Below median
Dividend yield (TTM)0.1% · Bottom 25%
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
P/E (TTM)117.9× · Priciest 25%
P/B0.91× · Cheaper than median
P/S (TTM)0.11× · Cheapest 25%
P/FCF5.6× · Cheaper than median
EV/EBITDA8.9× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 10
FUTURE (revenue growth)0· sector 29
PAST (return on equity)3· sector 17
HEALTH (low debt)100· sector 95
DIVIDEND (yield)2· sector 37
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹64.83 versus a price of ₹112.00, about −42% upside (overvalued).
What is the fair value of BLUECHIPT?
Our model-based fair value for BLUE CHIP TEX INDUSTRIES LTD. is ₹64.83 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹112.00.
What is the quality score of BLUECHIPT?
BLUE CHIP TEX INDUSTRIES LTD. has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT)?
Our model-based price target is the fair value of ₹64.83 (as of Sep 24, 2026) from 22 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the BLUE CHIP TEX INDUSTRIES LTD. stock forecast for 2026?
Our models put fair value at ₹64.83, about −42% upside versus a price of ₹112.00 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT)?
BLUE CHIP TEX INDUSTRIES LTD. reported trailing-twelve-month revenue of about ₹2.2B (latest available figure, as of Sep 24, 2026).
Does BLUE CHIP TEX INDUSTRIES LTD. pay a dividend?
BLUE CHIP TEX INDUSTRIES LTD. currently shows a dividend yield of about 0.09% relative to its recent price (as of Sep 24, 2026).
What growth is priced into BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT)?
For today's price to be fair in a discounted-cash-flow model, BLUE CHIP TEX INDUSTRIES LTD. would have to grow free cash flow by -11.9 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +7.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of BLUECHIPT use?
Our models discount BLUE CHIP TEX INDUSTRIES LTD. at 12.4 %: a base by market capitalisation (nano), country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For BLUE CHIP TEX INDUSTRIES LTD. that is -11.9 % per year a year over ten years, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT) delivered so far?
Over the past 5 years revenue at BLUE CHIP TEX INDUSTRIES LTD. grew +7.1 % a year. The price currently implies -11.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT) growing?
The median revenue growth in the sector is +9.1 % a year. That is the yardstick for the growth priced into BLUE CHIP TEX INDUSTRIES LTD. (-11.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT)?
The free-cash-flow yield on the price is 19.89 %: that much free cash flow BLUE CHIP TEX INDUSTRIES LTD. produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BLUE CHIP TEX INDUSTRIES LTD. it is ₹64.83 per share (as of Sep 24, 2026), against a price of ₹112.00. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is BLUE CHIP TEX INDUSTRIES LTD. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, BLUECHIPT trades above its calculated fair value: price ₹112.00, fair value ₹64.83, a gap of about −42% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BLUECHIPT?
No. The price is what the market pays today (₹112.00); the fair value is what the company's own numbers justify (₹64.83). For BLUE CHIP TEX INDUSTRIES LTD. the two are ₹47.17 per share apart. That gap is exactly why we show both numbers side by side.
How much is BLUE CHIP TEX INDUSTRIES LTD. worth?
The market values BLUE CHIP TEX INDUSTRIES LTD. at about ₹244M (market capitalisation, as of Sep 24, 2026). Per share that is ₹112.00; our models calculate a fair value of ₹64.83 per share.
What is the P/E ratio of BLUECHIPT?
BLUE CHIP TEX INDUSTRIES LTD. trades at a price-to-earnings ratio of 117.9 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹64.83 is built from several models across several years. Other multiples: P/B 0.9, P/S 0.1, EV/EBITDA 8.9.
How solid is the balance sheet of BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT)?
Balance-sheet figures for BLUE CHIP TEX INDUSTRIES LTD. (as of Sep 24, 2026): return on equity 0.7%. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is BLUECHIPT from its 52-week high?
BLUE CHIP TEX INDUSTRIES LTD. trades at ₹112.00, about 21% below its 52-week high of ₹141.20 and 5% above the low of ₹107.00 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹64.83 is for.
Which stocks are comparable to BLUE CHIP TEX INDUSTRIES LTD.?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, K.P.R. Mill Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is BLUE CHIP TEX INDUSTRIES LTD. stock attractive at the current price?
The data as of Sep 24, 2026: price ₹112.00, calculated fair value ₹64.83 (−42%), Quality Score 62/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BLUECHIPT calculated?
We run BLUE CHIP TEX INDUSTRIES LTD. through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹64.83, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. BLUE CHIP TEX INDUSTRIES LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT)?
The closing price on Oct 1, 2026 was ₹112.00. Our model-based fair value is ₹64.83, about −42% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BLUE CHIP TEX INDUSTRIES LTD. right now?
The price sits above even our optimistic bull case (₹64.83). The favourable scenario is already priced in. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of BLUE CHIP TEX INDUSTRIES LTD.
How large is the market capitalisation of BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT)?
The market capitalisation of BLUE CHIP TEX INDUSTRIES LTD. is ₹244M (≈ $2.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT)?
The price-to-sales ratio of BLUE CHIP TEX INDUSTRIES LTD. is 0.10 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT)?
Earnings per share at BLUE CHIP TEX INDUSTRIES LTD. are ₹0.9500 (price ÷ EPS = P/E 117.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT)?
The dividend yield of BLUE CHIP TEX INDUSTRIES LTD. is 0.1% (payout 10.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT)?
The net margin of BLUE CHIP TEX INDUSTRIES LTD. is 0.1% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT)?
The return on equity (ROE) of BLUE CHIP TEX INDUSTRIES LTD. is 0.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT)?
On an EBIT basis the return on assets of BLUE CHIP TEX INDUSTRIES LTD. is 2.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT)?
The operating margin of BLUE CHIP TEX INDUSTRIES LTD. is 2.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT)?
Revenue at BLUE CHIP TEX INDUSTRIES LTD. is growing −6.1% versus a year earlier (3y avg −4.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does BLUE CHIP TEX INDUSTRIES LTD. (BLUECHIPT) carry?
The net debt of BLUE CHIP TEX INDUSTRIES LTD. is ₹15.3M (fiscal year 2025, ≈ 0.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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