BLUESTONE JEWEL LFSTL LTD
BLUESTONE · General/Diversified · NSE
₹547
Current Market Price
Fair Value (DCF)
₹705
Margin of Safety
+28.8%
Updated just now
YieldIQ Score
57/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
13%
ROE
—
Debt/Equity
1.14
WACC
11.1%
Market Cap
₹8,327 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
62.6×
Enterprise multiple
Debt / EBITDA
12.7×
Leverage vs earnings
Interest Coverage
-0.1×
EBIT covers interest
Current Ratio
1.25×
Short-term liquidity
Asset Turnover
0.50×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹547
Bear case
₹0
MoS -Infinity%
Base case
₹704.54
MoS +22.4%
Bull case
₹739.77
MoS +26.1%
Ratio Trends
BLUESTONE · last 4 annual periods
ROE
-24.4%
ROCE
4.6%
Operating Margin
—
Debt / Equity
2.10×
PE
—
EV / EBITDA
—
Historical Financials
BLUESTONE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹461 Cr | ₹771 Cr | ₹1266 Cr | ₹1770 Cr | +56.5% |
| EBITDA | ₹-1221 Cr | ₹-40.2 Cr | ₹89.6 Cr | ₹129 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹-1268 Cr | ₹-167 Cr | ₹-142 Cr | ₹-222 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹32.8 Cr | ₹27.1 Cr | ₹-181 Cr | ₹-666 Cr | — |
| CapEx | ₹-28.7 Cr | ₹-90.1 Cr | ₹-98.9 Cr | ₹-167 Cr | — |
| FCF | ₹4.1 Cr | ₹-62.9 Cr | ₹-280 Cr | ₹-833 Cr | — |
| Total Assets | ₹561 Cr | ₹1255 Cr | ₹2453 Cr | ₹3532 Cr | +84.7% |
| Total Debt | ₹299 Cr | ₹822 Cr | ₹1361 Cr | ₹1915 Cr | +85.7% |
| Shareholders' Equity | ₹-1836 Cr | ₹-71.8 Cr | ₹374 Cr | ₹911 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BLUESTONE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PNGJL PNGJL | — | — | Pending | 14.0% | — |
| PCJEWELLER PCJEWELLER | — | — | Pending | 9.3% | — |
| SKYGOLD SKYGOLD | — | — | Pending | 19.4% | — |
| ETHOSLTD ETHOSLTD | — | — | Pending | 9.8% | — |
| SENCO SENCO | — | — | Pending | 8.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BLUESTONE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BLUESTONE JEWEL LFSTL LTD (BLUESTONE.NS) trades at 547.00 vs a model fair value of 704.54, a gap of 28.8%. Piotroski F-score: 4/9. Moat l...
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Risk profile of BLUESTONE →
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ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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Analyse BLUESTONENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.