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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
₹778.90
-4.74% 1W  |  +8.80% 52W
Market Cap
11.9k CR
P/E Ratio
229.1
52W High
₹969.9
52W Low
₹399.8
Div. Yield
0%
Beta
–
50 DMA
₹827.5
200 DMA
₹594.6
Profit Margin
2.1%
Inst. Own.
36%
Trendline Analysis
⚠️ BREAKDOWN₹953.9₹824.9₹695.9₹566.9₹437.920 Apr02 Jun15 Jul02 Sep16 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
49
Overall
48
Fundamental
50
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (778.9) above 200-day but below 50-day.
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,141,833 vs down days: 1,651,577. Ratio: 0.69x
POSITIVE YEAR! Stock gained 8.8% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (827.5) is above 200-day average (594.6) - positive signal.
UPPER HALF! Trading at 66.5% of 52W range - positive territory.
NEUTRAL! RSI at 44.7 - balanced momentum.
Fundamental & Technical Analysis
49Overall
48Fundamental
50Technical
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 (827.5) is above 200-day average (594.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (778.9) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 8.8% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,141,833 vs down days: 1,651,577. Ratio: 0.69x
RSI
3/5
NEUTRAL! RSI at 44.7 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 66.5% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.7% (1 week), -9.0% (1 month), 30.0% (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₹778.90229.12.1%46.8%–+8.8%49 APPROACHING SUPPORT-120.3%-77.6%+49.5%+8.1%
PNGJL₹603.4018.43.9%33.6%76.7%-9.9%85 BREAKOUT+51.9%+16.6%+40.7%-31.9%
THANGAMAYL₹5,098.0040.54.1%39.2%64.0%+147.1%76 APPROACHING RESISTANCE+86.2%-40.4%+71.2%-6.2%
PCJEWELLER₹16.302222.1%10.7%–+19.7%73 BREAKOUT+37.2%+45.3%+21.0%-5.4%
SKYGOLD₹1,060.6048.94.7%76.0%145.5%+196.5%88 BREAKOUT+140.6%+24.4%+77.9%+5.3%
TIMEX₹700.5083.410.1%27.7%17.5%+99.2%77 BREAKDOWN+70.1%-8.4%+29.6%-6.9%
ETHOSLTD₹2,611.40676.0%26.9%16.3%-9.2%65 CONSOLIDATING DOWN+47.9%+27.7%+33.3%+11.5%
SENCO₹337.209.75.9%27.4%53.6%+1.7%77 APPROACHING RESISTANCE-3.4%-35.6%+67.3%+53.1%
Data from TradeAlone · Updated daily

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