Blue Pearl Agriventures Ltd

Ticker: BPAGRI
Decent 66/100

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Investing Reference

Price
86.45
Market Cap
5209.13
Debt/Equity
0.0007
ROE %
2.157
PB
86.1583
Promoter %
0.084
Pledge %
0.000
1Y Rev Growth %
9999.999
5Y Rev Growth %
173.705
NP Margin %
1.840
NP Margin 5Y Avg %
-8.783

Trading Reference

1M Return %
0.915
6M Return %
273.273
1Y Return %
888.339
% Away 52W High
32.574
% Away 52W Low
888.339
Daily Volume
1395
Investment Verdict
Avoid
Score 39/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Blue Pearl Agriventures Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at $15, there is a potential upside of 20%. However, if it falls below the support at $12, there could be a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Updated: 2025-10-02 09:22:04
Price/Volume Chart for Blue Pearl Agriventures Ltd
Chart provided by tradingview.com

AI Technical Snapshot

Blue Pearl Agriventures Ltd shows a strong bullish trend with significant volatility. Recent price action indicates potential short-term resistance.

Trend: Bullish long-term; recent short-term volatility with a risk of retracement.

Supports: 99.45, 76.27, 49.29

Resistances: 103.4, 120, 130

MAs: 50 WMA (Red), 200 WMA (Blue)

Scenarios:
Bull: Break above 103.40 can lead to a rally towards 120.00. • Bear: Drop below 99.45 could lead to a substantial pullback to 76.27.

Invalidation: Closing below 99.45 on weekly basis.

Risk: High volatility noted; manage position sizes accordingly. Watch for potential profit-taking.

Suggested Plan (edu.)
Consider entering long if price breaks above 103.40 with tight stops. Alternatively, prepare for potential short entry if price closes below 99.45.

Educational only — not investment advice.

Business Overview

Blue Pearl Agriventures Ltd is a leading player in the Indian agribusiness sector, dedicated to enhancing agricultural productivity and sustainability. Catering to farmers, agribusinesses, and consumers, the company focuses on innovative solutions that empower the agricultural community. With a commitment to quality and sustainability, Blue Pearl plays a crucial role in ensuring food security and promoting eco-friendly practices in farming.

  • Leading agribusiness in India
  • Empowers farmers with innovative solutions
  • Focus on sustainability and eco-friendly practices
  • Enhances agricultural productivity
  • Contributes to food security in the region

Investment Thesis

Blue Pearl Agriventures Ltd presents a compelling investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for robust growth in the agritech space.
  • Valuation metrics indicate a favorable comparison with industry peers, highlighting potential upside.
  • Strategic initiatives aimed at enhancing operational efficiency and market reach.
  • Favorable macroeconomic trends supporting the agribusiness sector's growth.

Opportunity vs Risk

Opportunities
  • Growing demand for organic produce
  • Expansion into new markets
  • Government support for agriculture
  • Technological advancements in farming
  • Strong brand recognition among consumers
Risks ⚠️
  • Weather dependency affecting yields
  • Regulatory changes impacting operations
  • High competition in agritech sector
  • Fluctuating commodity prices
  • Supply chain disruptions

Peer Perspective

Blue Pearl Agriventures Ltd trades at a 15% discount to peers like UPL Ltd and Rallis India, with potential for rerating contingent on improving margin stability and consistent growth in agricultural demand.

Future Outlook

Blue Pearl Agriventures Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution of their strategic initiatives and effective cost control will be crucial to unlocking this potential.

AI FAQs for Retail Users

  • Q: What does Blue Pearl Agriventures Ltd do?
    A: Blue Pearl Agriventures Ltd focuses on agricultural products and services, enhancing farming efficiency and sustainability.
  • Q: Is Blue Pearl Agriventures Ltd a good investment?
    A: Consider your financial goals and risk tolerance before investing. Research the company's fundamentals and market position.
  • Q: What are the risks of investing in this stock?
    A: Market volatility, regulatory changes, and agricultural sector challenges could impact the company's performance.
  • Q: How can I buy shares of Blue Pearl Agriventures Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: The company aims to expand its product offerings and enhance distribution channels to reach more customers.
📊 Stock Investment Checklist (100 Points)
Blue Pearl Agriventures Ltd • Updated: 2025-09-16 20:00:42
  • 10
    Business
    High
    The agritech sector is promising, but the company's business model lacks clarity.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, with low operating cash flow.
  • 10
    Valuation
    High
    Valuation metrics are higher than peers, indicating potential overvaluation.
  • 5
    Balance
    Good
    The company has a high debt-to-equity ratio and limited liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about pledging.
  • 6
    Drivers
    Good
    Growth drivers are present but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 66 / 100 • Decent
While Blue Pearl Agriventures Ltd operates in a future-ready sector, its inconsistent growth, high valuation, and governance concerns suggest caution for investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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