₹741.5
+3.84% today
· 30d -9.16%
as of 2026-11-09
Price · Daily Candles
“BluesTone's PE soars to 447x despite FIIs trimming stakes; DIIs step up.”
BluesTone, a luxury goods player, reported a 33.14% YoY revenue growth in FY26, reaching ₹2436 Cr. However, its TTM PE of 447.52 is significantly higher than the forward PE of 69.4, suggesting anticipated future earnings growth. Net profit for the last quarter stood at ₹31 Cr. The stock has seen a 14.11% gain in the last 3 months but is down 16.07% over 6 months.
BULL CASE
+Revenue growth remains strong, with a 3-year CAGR of 46.75% and 5-year CAGR of 58.31% (FY26 figures).
+Quarterly net profit for Q4'26 was ₹31 Cr, on a revenue of ₹681 Cr.
+DIIs increased their stake by 1.4% QoQ to 33.91% as of March 2026.
+The stock is trading at a significant discount from its 52-week high of ₹793, currently at -39.62% off.
BEAR CASE
−BluesTone's TTM PE of 447.52 is drastically higher than sector peers like Titan (109.14) and Kalyan Jewellers (27.18).
−FIIs have reduced their stake by 0.76% QoQ to 34.19% in March 2026.
−The company's ROCE is 7.0%, significantly lower than TITAN's 41.62% and KALYANKJIL's 27.31%.
−The company is currently free-cash-flow negative at -₹298 Cr, translating to a -4.08% FCF yield.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹745 Cr
+45.05% YoY
NET PROFIT
₹-4 Cr
OPM
15.5%
+5.35pp YoY
EPS
₹-0.21
PE 447.52
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-2.6% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
BluesTone's TTM PE of 447.52 is substantially higher than sector giants like TITAN (109.14) and KALYANKJIL (27.18), with a comparatively low ROCE of 7.0% against TITAN's 41.62% and KALYANKJIL's 27.31%.
PEERPEROCE %
BLUESTONE447.527.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
51
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
STRETCHED
5
Growth
STEADY
66
Profitability
DECENT
52
Technicals
WEAK
47
Risk
LOW
80
Key Stats
TTM PE
447.52
P/B
4.05
52W HIGH
₹969.9
OFF HIGH
-23.55%
MKT CAP
₹11299 Cr
◉ Active Signals
MACDNeutral4.0414
RSI(14)Neutral49.62
Street Consensus
6 analysts₹669.17
mean target
Low ₹625.0Now ₹741.5High ₹750.0
⧉ Strategy Fit 🔒