BLUESTONE
BLUESTONE JEWEL LFSTL LTD
Each stock's 10,000-path forecast, rendered as light.
BLUESTONE JEWEL LFSTL LTD (BLUESTONE) Stock Analysis & Case Study
Is BLUESTONE a good buy? The data-driven verdict.
BLUESTONE JEWEL LFSTL LTD (BLUESTONE) trades at ₹521,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 14/100.
On the numbers, BLUESTONE JEWEL LFSTL LTD (BLUESTONE) high-risk on the numbers, a Downstox Snapshot Score of 14/100, weighing expensive at 534.0× earnings, ROE of 1.1%, a 36% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
BLUESTONE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is BLUESTONE overvalued? BLUESTONE P/E vs its sector
BLUESTONE's P/E of 534.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
BLUESTONE share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 0.8y of BLUESTONE history (-5%/yr drift, 49%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| BLUESTONE 2027 | ₹238 | ₹439 | ₹822 | -16% |
| BLUESTONE 2028 | ₹152 | ₹366 | ₹895 | -30% |
| BLUESTONE 2029 | ₹107 | ₹312 | ₹916 | -40% |
| BLUESTONE 2030 | ₹76 | ₹267 | ₹917 | -49% |
| BLUESTONE 2031 | ₹56 | ₹224 | ₹884 | -57% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability BLUESTONE goes up, or doubles?
The bull case for BLUESTONE
- BLUESTONE JEWEL LFSTL LTD is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹916.
The bear case & risks
- A rich 534.0× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 1.1%, capital efficiency trails higher-quality peers.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- The probability model is cautious 12 months out, only a 36% chance of finishing above today's price.
- High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹107.
BLUESTONE volatility & expected range, how bumpy is the ride?
Over the last 0.8 years BLUESTONE compounded at -5%/year with annualized volatility of 49%. That volatility implies a 1-year 80% range of ₹238–₹822, the honest backbone behind any single price target.
BLUESTONE price forecast, the full 60-month probability fan
BLUESTONE price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds BLUESTONE hits common targets within the simulated horizon?
Full multi-horizon detail on the BLUESTONE price target & forecast page.
BLUESTONE Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. BLUESTONE scores 3/9,weak on the financial-strength checks.
BLUESTONE MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy BLUESTONE with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 32.9% | 3.0× |
| DhanCHEAPEST | 32.9% | 3.0× |
Compare every broker on the BLUESTONE MTF page.
BLUESTONE vs peers,sector comparison
About BLUESTONE JEWEL LFSTL LTD: sector, index & market-cap context
BLUESTONE JEWEL LFSTL LTD (BLUESTONE) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹7,931 Cr. See more Nifty 500 stocks.
How the BLUESTONE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of BLUESTONE JEWEL LFSTL LTD's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
BLUESTONE analysis, FAQs
Is BLUESTONE JEWEL LFSTL LTD (BLUESTONE) a good buy?
On the numbers, BLUESTONE JEWEL LFSTL LTD (BLUESTONE) high-risk on the numbers, a Downstox Snapshot Score of 14/100, weighing expensive at 534.0× earnings, ROE of 1.1%, a 36% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is BLUESTONE overvalued or undervalued?
BLUESTONE trades at 534.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the BLUESTONE share price target for 2031?
BLUESTONE's probability-weighted 2031 median target is ₹224, with an 80% range of ₹56–₹884 (10,000-path Monte-Carlo).
What is the probability BLUESTONE doubles in 5 years?
The modelled probability of BLUESTONE reaching ₹1,046 (2×) within 5 years is 8%.
What is the bull case for BLUESTONE?
BLUESTONE JEWEL LFSTL LTD is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in BLUESTONE?
A rich 534.0× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 1.1%, capital efficiency trails higher-quality peers. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.