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Blue Chip India Limited

BLUECHIP | NSE

2.14

INR

-0.04

-1.83%

BLUECHIP | NSE
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About Blue Chip India Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

22/04/2026

Close

2.14

Open

2.14

High

2.14

Low

2.14

View Less

BLUECHIP | NSE

Risk
0.9
Sharpe
-2.70
Luna's Score
45/100
Recommendation
Sell

Luna says (BLUECHIP | NSE)

What's Working

Low 6-Month Volatility (<30%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

0.9%

1 month

0.9%

3 months

29.6%

6 months

29.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

18.92

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

25.00

Ent. to rev.

365.25

PEG

-

Other Fundamentals

EBITDA

-2.48M

MarketCap

118.35M

MarketCap(USD)

1.26M

Div. yield

-

Op. margin

-73.50

Erngs. growth

-

Rev. growth

2.14K

Ret. on equity

-86.14

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.24

Range1M

0.37

Range3M

0.67

Volumes: Market Activity

Volume Averages

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Rel. volume

1.72

Price X volume

21.19K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sanco Industries LimitedSANCOElectrical Equipment & Parts2.3223.86M4.50%33.080.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.0017.28Expensive
Ent. to Revenue365.2513.09Expensive
PE Ratio-29.56-
Price to Book18.924.90Expensive
Dividend Yield-0.90-
Std. Deviation (3M)29.6455.14Lower Risk
Debt to Equity-1.24-
Debt to Assets-0.18-
Market Cap118.35M79.21BEmerging
  • 1

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