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BLUECHIP

Blue Chip India Limited (BLUECHIP) Stock Analysis

Blue Chip India Limited is an Indian investment and trading company with portfolio holdings. It derives income from investments, trading, and corporate activities in Indian markets. Its performance is linked to equity and asset values in India. The company is listed on Indian stock exchanges and operates from India.

Financial Services › Capital Markets
₹2.50
+0.00% 1W  |  -55.00% 52W
Market Cap
14 CR
P/E Ratio
–
52W High
₹5.4
52W Low
₹1.8
Div. Yield
0%
Beta
-0.1
50 DMA
₹2.2
200 DMA
₹3
Profit Margin
-113.5%
Inst. Own.
0%
Trendline Analysis
📊 ANALYZING TREND₹2.8₹2.5₹2.3₹2₹1.810 Feb11 Mar13 Apr13 May11 Jun1.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.000.000.000.000.180.00
Expenses0.110.030.030.040.100.010.030.060.130.180.110.100.22
Operating Profit-0.11-0.03-0.03-0.04-0.10-0.01-0.03-0.06-0.13-0.18-0.110.08-0.22
OPM %44.44%
Other Income-2.820.010.050.040.060.000.00-2.460.030.020.010.010.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-2.93-0.020.020.00-0.04-0.01-0.03-2.52-0.10-0.16-0.100.09-0.22
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-2.93-0.020.020.00-0.04-0.01-0.03-2.52-0.10-0.16-0.100.09-0.22
EPS in Rs-0.53-0.000.000.00-0.01-0.00-0.01-0.46-0.02-0.03-0.020.02-0.04
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR69.0%–-20.0%
Profit CAGR-16.0%1.0%–
Shareholding Pattern
Promoters11.24%
Public88.75%
BLUECHIP
Holdings Analysis
Key strengths & risk signals
38
Overall
41
Fundamental
36
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 55.0% in the last year.
BEARISH SENTIMENT! In last 30 days: 19 up days, 8 down days. Avg volume on up days: 20,470 vs down days: 45,963. Ratio: 0.45x
WEAK! Trading at 19.4% of 52W range - near yearly lows.
Strengths (2)
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
MIXED POSITION! Current price (2.5) above 50-day but below 200-day.
Fundamental & Technical Analysis
38Overall
41Fundamental
36Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 69.6% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -113.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 88.75% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (2.2) is below 200-day average (3.0) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (2.5) above 50-day but below 200-day.
Trend Pattern
10/20
Current trend: ANALYZING TREND
52W Performance
0/10
POOR YEAR! Stock declined 55.0% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 19 up days, 8 down days. Avg volume on up days: 20,470 vs down days: 45,963. Ratio: 0.45x
RSI
2/5
OVERBOUGHT! RSI at 75.4 - caution, may pull back.
52W Range
1/5
WEAK! Trading at 19.4% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.0% (1 week), 31.7% (1 month), -6.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.

Peer Comparison

Financial Services · Capital Markets · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BLUECHIP₹2.50–-113.5%69.6%–-55.0%38 ANALYZING TREND-104.0%-200.0%––
KHANDSE₹17.60–-6.7%8.0%–-26.7%36 APPROACHING RESISTANCE-116.7%-125.0%+109.1%0.0%
HBSL₹53.30––18.8%–-30.5%49 APPROACHING SUPPORT+5.3%-179.8%+66.7%+25.0%
21STCENMGM₹38.60––––-26.9%48 BREAKDOWN+295.7%-170.5%+193.9%-201.0%
MASKINVEST₹137.00526.981.4%-1.4%0.0%-11.4%55 BREAKDOWN–-100.0%––
HYBRIDFIN₹16.2018.744.1%14.0%74.7%+10.4%60 APPROACHING RESISTANCE-14.3%+50.0%+10.0%-8.3%
BLBLIMITED₹16.003.13.5%50.8%76.6%+2.9%66 APPROACHING RESISTANCE-52.2%+27.9%+65.2%+30.2%
INVENTURE₹0.9029.77.8%3.8%-25.4%-45.2%46 BREAKDOWN-13.2%-186.8%+6.6%+6.6%
Data from TradeAlone · Updated daily

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