Connect with us
BLUESTONE

BlueStone Jewellery and Lifestyle Limited (BLUESTONE) Stock Analysis

BlueStone Jewellery and Lifestyle Limited is an Indian jewellery retailer with an online-first model. It designs and sells gold and diamond jewellery to consumers across India. The brand focuses on customisation and omnichannel retail in Indian cities. The company is listed on Indian stock exchanges and operates from India.

Consumer Cyclical › Luxury Goods
₹817.60
+3.77% 1W  |  +13.80% 52W
Market Cap
12.5k CR
P/E Ratio
240.5
52W High
₹969.9
52W Low
₹399.8
Div. Yield
0%
Beta
–
50 DMA
₹830.8
200 DMA
₹588.6
Profit Margin
2.1%
Inst. Own.
34.3%
Trendline Analysis
⚠️ BREAKDOWN₹953.9₹824.9₹695.9₹566.9₹437.913 Apr27 May09 Jul26 Aug09 Oct3.0Cr
Fundamentals
Profit & Loss
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales348.24373.36587.09461.30492.68513.63748.65681.47736.85
Expenses346.25377.77537.07436.21437.93473.49583.97557.10630.04
Operating Profit1.99-4.4150.0225.0954.7540.14164.68124.37106.81
OPM %0.57%-1.18%8.52%5.44%11.11%7.81%22.00%18.25%14.50%
Other Income10.9510.7215.8322.9912.0611.6610.7715.0914.97
Interest45.6954.7052.6854.4752.8752.4252.5952.5355.37
Depreciation26.4736.0940.0544.8948.6851.4854.0155.7560.45
Profit before tax-59.22-84.48-26.88-51.28-34.74-52.1068.8531.185.96
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-59.22-84.47-26.88-51.28-34.75-52.1068.8531.185.96
EPS in Rs-27.61-25.96-7.94-14.51-9.80-3.424.572.100.46
Shareholding Pattern
Promoters16.25%
FIIs34.69%
DIIs32.48%
Public16.59%
BLUESTONE
Holdings Analysis
Key strengths & risk signals
50
Overall
48
Fundamental
53
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (817.6) above 200-day but below 50-day.
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 1,171,585 vs down days: 1,719,469. Ratio: 0.68x
Strengths (3)
BULLISH TREND! 50-day average (830.8) is above 200-day average (588.6) - positive signal.
UPPER HALF! Trading at 73.3% of 52W range - positive territory.
POSITIVE YEAR! Stock gained 13.8% in the last year.
Fundamental & Technical Analysis
50Overall
48Fundamental
53Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 46.8% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.1% 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
2/10
VERY HIGH DEBT! D/E of 2.10 - significant risk.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.9% public ownership - strong promoter/institutional control.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (830.8) is above 200-day average (588.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (817.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 13.8% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 1,171,585 vs down days: 1,719,469. Ratio: 0.68x
RSI
3/5
NEUTRAL! RSI at 50.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 73.3% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 3.8% (1 week), -6.5% (1 month), 40.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
BLUESTONE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-07-28Concall PDF
Q4FY262026-04-29Concall PDF
Q3FY262026-01-29Concall PDF
Q2FY262025-11-12Concall PDF

Peer Comparison

Consumer Cyclical · Luxury Goods · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BLUESTONE₹817.60240.52.1%46.8%–+13.8%50 BREAKDOWN-120.3%-77.6%+49.5%+8.1%
SKYGOLD₹921.0042.54.7%76.0%145.5%+160.2%87 BREAKOUT+140.6%+24.4%+77.9%+5.3%
PCJEWELLER₹14.802022.1%10.7%–+8.3%70 BREAKOUT+37.2%+45.3%+21.0%-5.4%
THANGAMAYL₹4,889.5038.94.1%39.2%64.0%+137.6%71 APPROACHING SUPPORT+86.2%-40.4%+71.2%-6.2%
PNGJL₹600.0018.33.9%33.6%76.7%-11.5%81 BREAKOUT+51.9%+16.6%+40.7%-31.9%
TIMEX₹724.4086.210.1%27.7%17.5%+105.8%77 HIT RESISTANCE+70.1%-8.4%+29.6%-6.9%
ETHOSLTD₹2,563.1065.86.0%26.9%16.3%-5.7%63 APPROACHING RESISTANCE+47.9%+27.7%+33.3%+11.5%
SENCO₹334.809.65.9%27.4%53.6%+3.4%77 APPROACHING RESISTANCE-3.4%-35.6%+67.3%+53.1%
Data from TradeAlone · Updated daily

BLUESTONE News