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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 526612 | NSE: BLUEDART

Blue Dart Express Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 3:06 pm

Market Cap 14,223 Cr.
Current Price 5,994
High / Low 9,489/5,487
Stock P/E51.7
Book Value 600
Dividend Yield0.42 %
ROCE19.2 %
ROE22.7 %
Face Value 10.0
PEG Ratio2.35

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Blue Dart Express Ltd

Competitors of Blue Dart Express Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Allcargo Gati Ltd 929 Cr. 63.1 120/58.4 54.40.00 %0.50 %4.12 % 2.00
Blue Dart Express Ltd 14,223 Cr. 5,994 9,489/5,48751.7 6000.42 %19.2 %22.7 % 10.0
Industry Average7,576.00 Cr3,028.5551.70327.200.21%9.85%13.41%6.00

All Competitor Stocks of Blue Dart Express Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,2551,1661,2931,3251,3371,2171,2381,3241,3831,3231,3431,4481,512
Expenses 9818741,0261,0821,1091,0171,0471,1021,1701,0971,1411,2301,272
Operating Profit 274292267243228199191223213226202218239
OPM % 22%25%21%18%17%16%15%17%15%17%15%15%16%
Other Income 144789910524119912
Interest 20201818161519202019212121
Depreciation 10393971011009699111111113118121121
Profit before tax 1651831591311219782981081057285109
Tax % 25%25%25%29%27%28%26%25%17%26%26%26%26%
Net Profit 12313711994896961738978536381
EPS in Rs 52.0157.7350.0639.4637.3729.2725.8330.7937.4632.7822.5126.4834.14

Last Updated: March 3, 2025, 5:11 pm

Below is a detailed analysis of the quarterly data for Blue Dart Express Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,512.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,448.00 Cr. (Sep 2024) to ₹1,512.00 Cr., marking an increase of ₹64.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,272.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,230.00 Cr. (Sep 2024) to ₹1,272.00 Cr., marking an increase of ₹42.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹239.00 Cr.. The value appears strong and on an upward trend. It has increased from 218.00 Cr. (Sep 2024) to ₹239.00 Cr., marking an increase of ₹21.00 Cr..
  • For OPM %, as of Dec 2024, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Sep 2024) to 16.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹12.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Sep 2024) to ₹12.00 Cr., marking an increase of ₹3.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹21.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 21.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹121.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 121.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹109.00 Cr.. The value appears strong and on an upward trend. It has increased from 85.00 Cr. (Sep 2024) to ₹109.00 Cr., marking an increase of ₹24.00 Cr..
  • For Tax %, as of Dec 2024, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 26.00%.
  • For Net Profit, as of Dec 2024, the value is ₹81.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Sep 2024) to ₹81.00 Cr., marking an increase of ₹18.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 34.14. The value appears strong and on an upward trend. It has increased from ₹26.48 (Sep 2024) to 34.14, marking an increase of ₹7.66.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:40 pm

MetricMar 2013n n 15mMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2,1721,9372,2722,5632,6902,7993,1743,1753,2884,4105,1725,2685,626
Expenses 1,8921,7642,0482,1572,3482,4472,8882,7012,6023,4104,2354,4154,740
Operating Profit 2801722244063423522864756861,000938853885
OPM % 13%9%10%16%13%13%9%15%21%23%18%16%16%
Other Income 29392535262019-49-6-5325141
Interest 00114345404311711187677882
Depreciation 352744102104114128347430395394433473
Profit before tax 274184194296219217134-39140512508393371
Tax % 30%34%34%33%36%33%33%7%27%25%27%23%
Net Profit 19312312919714014590-42102382371301275
EPS in Rs 81.4651.6754.5182.9558.9360.9937.83-17.6442.91161.08156.16126.86115.91
Dividend Payout % 87%29%294%36%25%21%33%0%35%37%19%20%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)4.88%52.71%-28.93%3.57%-37.93%-146.67%342.86%274.51%-2.88%-18.87%
Change in YoY Net Profit Growth (%)0.00%47.84%-81.65%32.51%-41.50%-108.74%489.52%-68.35%-277.39%-15.99%

Blue Dart Express Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: February 12, 2025, 4:00 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 24242424242424242424242424
Reserves 6366192843584065085544675688481,1561,3441,401
Borrowings -0-03323974914185735301,5221,0661,1201,0731,097
Other Liabilities 3912973494864775536611,6207838919231,0211,064
Total Liabilities 1,0519409881,2651,3971,5031,8112,6412,8972,8293,2233,4613,586
Fixed Assets 2212282164534715186541,6651,5831,4371,4371,8231,889
CWIP 1282521679991187694397427
Investments 232426-0-0-0-0-0150207171307324
Other Assets 7956797217908608851,0669581,1581,1151,1761,2571,346
Total Assets 1,0519409881,2651,3971,5031,8112,6412,8972,8293,2233,4613,586

Below is a detailed analysis of the balance sheet data for Blue Dart Express Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹24.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,401.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,344.00 Cr. (Mar 2024) to ₹1,401.00 Cr., marking an increase of 57.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,097.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹1,073.00 Cr. (Mar 2024) to ₹1,097.00 Cr., marking an increase of 24.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,064.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,021.00 Cr. (Mar 2024) to ₹1,064.00 Cr., marking an increase of 43.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹3,586.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹3,461.00 Cr. (Mar 2024) to ₹3,586.00 Cr., marking an increase of 125.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,889.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,823.00 Cr. (Mar 2024) to ₹1,889.00 Cr., marking an increase of 66.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹27.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹74.00 Cr. (Mar 2024) to ₹27.00 Cr., marking a decrease of 47.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹324.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹307.00 Cr. (Mar 2024) to ₹324.00 Cr., marking an increase of 17.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,346.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,257.00 Cr. (Mar 2024) to ₹1,346.00 Cr., marking an increase of 89.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹3,586.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,461.00 Cr. (Mar 2024) to ₹3,586.00 Cr., marking an increase of 125.00 Cr..

Notably, the Reserves (₹1,401.00 Cr.) exceed the Borrowings (1,097.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +183120153361225317243364750860717847
Cash from Investing Activity +253932-149-228-190-280-193-52911-514-375
Cash from Financing Activity +-6-294-126-95-33-15279-340-235-772-291-401
Net Cash Flow202-13660118-36-2542-169-1499-8971

Free Cash Flow

MonthMar 2013n n 15mMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow280.00172.00-108.009.00-149.00-66.00-287.00-55.00685.000.00937.00852.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days385047414955566157484546
Inventory Days
Days Payable
Cash Conversion Cycle385047414955566157484546
Working Capital Days-1412815-4-14-37-16-15-8-14
ROCE %43%28%32%48%31%28%17%13%17%31%26%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs3.25%3.50%5.13%5.08%4.85%4.24%4.73%5.29%5.40%5.37%5.46%5.98%
DIIs9.51%9.59%7.90%8.45%9.86%11.10%11.76%11.76%11.73%12.65%12.94%12.49%
Public12.24%11.91%11.97%11.45%10.29%9.64%8.50%7.94%7.88%6.98%6.60%6.50%
No. of Shareholders29,76829,44934,40436,62836,65636,84035,01929,29434,03129,99430,30130,925

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Small Cap Fund - Regular Plan444,5251.89268.2645,8502025-03-11869.52%
Nippon India Small Cap Fund306,4280.4184.9245,8502025-03-11568.33%
Canara Robeco Emerging Equities164,5350.4999.2945,8502025-03-11258.85%
HSBC Midcap Fund123,2400.7674.3745,8502025-03-11168.79%
L&T Focused Equity Fund52,7004.2339.9845,8502025-03-1114.94%
Kotak Equity Hybrid Fund - Regular Plan62,9570.7537.9945,8502025-03-1137.31%
PGIM India Small Cap Fund52,4282.231.6445,8502025-03-1114.35%
Tata Retirement Savings Fund - Progressive Plan - Regular Plan45,8501.6127.6745,8502025-03-110%
Tata Retirement Savings Fund - Moderate Plan - Regular Plan44,7621.4227.0145,8502025-03-11-2.37%
Aditya Birla Sun Life MNC Fund - Div42,3570.7225.5645,8502025-03-11-7.62%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 126.86156.16161.0842.91-17.64
Diluted EPS (Rs.) 126.86156.16161.0842.91-17.64
Cash EPS (Rs.) 308.87321.97327.26223.82128.56
Book Value[Excl.RevalReserv]/Share (Rs.) 575.45496.45367.00249.14206.58
Book Value[Incl.RevalReserv]/Share (Rs.) 575.45496.45367.00249.14206.58
Revenue From Operations / Share (Rs.) 2217.102176.861856.271383.891336.33
PBDIT / Share (Rs.) 380.31408.05433.75297.39206.10
PBIT / Share (Rs.) 198.13242.02267.34116.4159.92
PBT / Share (Rs.) 165.28213.89215.6158.83-16.46
Net Profit / Share (Rs.) 126.69155.95160.8642.85-17.62
NP After MI And SOA / Share (Rs.) 126.69155.95160.8642.85-17.62
PBDIT Margin (%) 17.1518.7423.3621.4815.42
PBIT Margin (%) 8.9311.1114.408.414.48
PBT Margin (%) 7.459.8211.614.25-1.23
Net Profit Margin (%) 5.717.168.663.09-1.31
NP After MI And SOA Margin (%) 5.717.168.663.09-1.31
Return on Networth / Equity (%) 22.0131.4143.8317.19-8.52
Return on Capital Employeed (%) 23.8927.2940.8217.218.38
Return On Assets (%) 8.6911.4913.513.51-1.58
Long Term Debt / Equity (X) 0.000.210.000.410.83
Total Debt / Equity (X) 0.180.210.220.410.83
Asset Turnover Ratio (%) 1.581.711.791.461.88
Current Ratio (X) 0.860.950.840.830.76
Quick Ratio (X) 0.820.910.810.810.73
Dividend Payout Ratio (NP) (%) 23.6422.4124.830.00-70.85
Dividend Payout Ratio (CP) (%) 9.6910.8512.200.009.70
Earning Retention Ratio (%) 76.3677.5975.170.00170.85
Cash Earning Retention Ratio (%) 90.3189.1587.800.0090.30
Interest Coverage Ratio (X) 11.5814.5011.856.374.17
Interest Coverage Ratio (Post Tax) (X) 4.866.545.812.151.19
Enterprise Value (Cr.) 14772.0114895.0716274.8813180.925473.40
EV / Net Operating Revenue (X) 2.802.883.694.011.72
EV / EBITDA (X) 16.3515.3615.7918.6511.18
MarketCap / Net Operating Revenue (X) 2.792.853.694.031.63
Retention Ratios (%) 76.3577.5875.160.00170.85
Price / BV (X) 10.7412.5018.6522.3810.52
Price / Net Operating Revenue (X) 2.792.853.694.031.63
EarningsYield 0.020.020.020.01-0.01

After reviewing the key financial ratios for Blue Dart Express Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 126.86. This value is within the healthy range. It has decreased from 156.16 (Mar 23) to 126.86, marking a decrease of 29.30.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 126.86. This value is within the healthy range. It has decreased from 156.16 (Mar 23) to 126.86, marking a decrease of 29.30.
  • For Cash EPS (Rs.), as of Mar 24, the value is 308.87. This value is within the healthy range. It has decreased from 321.97 (Mar 23) to 308.87, marking a decrease of 13.10.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 575.45. It has increased from 496.45 (Mar 23) to 575.45, marking an increase of 79.00.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 575.45. It has increased from 496.45 (Mar 23) to 575.45, marking an increase of 79.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 2,217.10. It has increased from 2,176.86 (Mar 23) to 2,217.10, marking an increase of 40.24.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 380.31. This value is within the healthy range. It has decreased from 408.05 (Mar 23) to 380.31, marking a decrease of 27.74.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 198.13. This value is within the healthy range. It has decreased from 242.02 (Mar 23) to 198.13, marking a decrease of 43.89.
  • For PBT / Share (Rs.), as of Mar 24, the value is 165.28. This value is within the healthy range. It has decreased from 213.89 (Mar 23) to 165.28, marking a decrease of 48.61.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 126.69. This value is within the healthy range. It has decreased from 155.95 (Mar 23) to 126.69, marking a decrease of 29.26.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 126.69. This value is within the healthy range. It has decreased from 155.95 (Mar 23) to 126.69, marking a decrease of 29.26.
  • For PBDIT Margin (%), as of Mar 24, the value is 17.15. This value is within the healthy range. It has decreased from 18.74 (Mar 23) to 17.15, marking a decrease of 1.59.
  • For PBIT Margin (%), as of Mar 24, the value is 8.93. This value is below the healthy minimum of 10. It has decreased from 11.11 (Mar 23) to 8.93, marking a decrease of 2.18.
  • For PBT Margin (%), as of Mar 24, the value is 7.45. This value is below the healthy minimum of 10. It has decreased from 9.82 (Mar 23) to 7.45, marking a decrease of 2.37.
  • For Net Profit Margin (%), as of Mar 24, the value is 5.71. This value is within the healthy range. It has decreased from 7.16 (Mar 23) to 5.71, marking a decrease of 1.45.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.71. This value is below the healthy minimum of 8. It has decreased from 7.16 (Mar 23) to 5.71, marking a decrease of 1.45.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 22.01. This value is within the healthy range. It has decreased from 31.41 (Mar 23) to 22.01, marking a decrease of 9.40.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 23.89. This value is within the healthy range. It has decreased from 27.29 (Mar 23) to 23.89, marking a decrease of 3.40.
  • For Return On Assets (%), as of Mar 24, the value is 8.69. This value is within the healthy range. It has decreased from 11.49 (Mar 23) to 8.69, marking a decrease of 2.80.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.21 (Mar 23) to 0.00, marking a decrease of 0.21.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.18. This value is within the healthy range. It has decreased from 0.21 (Mar 23) to 0.18, marking a decrease of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.58. It has decreased from 1.71 (Mar 23) to 1.58, marking a decrease of 0.13.
  • For Current Ratio (X), as of Mar 24, the value is 0.86. This value is below the healthy minimum of 1.5. It has decreased from 0.95 (Mar 23) to 0.86, marking a decrease of 0.09.
  • For Quick Ratio (X), as of Mar 24, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 0.91 (Mar 23) to 0.82, marking a decrease of 0.09.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 23.64. This value is within the healthy range. It has increased from 22.41 (Mar 23) to 23.64, marking an increase of 1.23.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 9.69. This value is below the healthy minimum of 20. It has decreased from 10.85 (Mar 23) to 9.69, marking a decrease of 1.16.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 76.36. This value exceeds the healthy maximum of 70. It has decreased from 77.59 (Mar 23) to 76.36, marking a decrease of 1.23.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 90.31. This value exceeds the healthy maximum of 70. It has increased from 89.15 (Mar 23) to 90.31, marking an increase of 1.16.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 11.58. This value is within the healthy range. It has decreased from 14.50 (Mar 23) to 11.58, marking a decrease of 2.92.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.86. This value is within the healthy range. It has decreased from 6.54 (Mar 23) to 4.86, marking a decrease of 1.68.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 14,772.01. It has decreased from 14,895.07 (Mar 23) to 14,772.01, marking a decrease of 123.06.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.80. This value is within the healthy range. It has decreased from 2.88 (Mar 23) to 2.80, marking a decrease of 0.08.
  • For EV / EBITDA (X), as of Mar 24, the value is 16.35. This value exceeds the healthy maximum of 15. It has increased from 15.36 (Mar 23) to 16.35, marking an increase of 0.99.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.79. This value is within the healthy range. It has decreased from 2.85 (Mar 23) to 2.79, marking a decrease of 0.06.
  • For Retention Ratios (%), as of Mar 24, the value is 76.35. This value exceeds the healthy maximum of 70. It has decreased from 77.58 (Mar 23) to 76.35, marking a decrease of 1.23.
  • For Price / BV (X), as of Mar 24, the value is 10.74. This value exceeds the healthy maximum of 3. It has decreased from 12.50 (Mar 23) to 10.74, marking a decrease of 1.76.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.79. This value is within the healthy range. It has decreased from 2.85 (Mar 23) to 2.79, marking a decrease of 0.06.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Blue Dart Express Ltd as of March 12, 2025 is: ₹5,656.89

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Blue Dart Express Ltd is Overvalued by 5.62% compared to the current share price 5,994.00

Intrinsic Value of Blue Dart Express Ltd as of March 12, 2025 is: 6,900.65

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Blue Dart Express Ltd is Undervalued by 15.13% compared to the current share price 5,994.00

Last 5 Year EPS CAGR: 21.99%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 27.75%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -8.00, which is a positive sign.
  3. The company has higher reserves (703.77 cr) compared to borrowings (663.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (3.00 cr) and profit (261.77 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 49.42, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Blue Dart Express Ltd:
    1. Net Profit Margin: 5.71%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 23.89% (Industry Average ROCE: 9.85%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 22.01% (Industry Average ROE: 13.41%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.86
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.82
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 51.7 (Industry average Stock P/E: 51.7)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.18
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
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Management Data not Available

FAQ

What is the latest intrinsic value of Blue Dart Express Ltd?

The latest intrinsic value of Blue Dart Express Ltd as on 11 March 2025 is ₹5656.89, which is 5.62% lower than the current market price of 5,994.00, indicating the stock is overvalued by 5.62%. The intrinsic value of Blue Dart Express Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹14,223 Cr. and recorded a high/low of ₹9,489/5,487 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,401 Cr and total liabilities of ₹3,586 Cr.

What is the Market Cap of Blue Dart Express Ltd?

The Market Cap of Blue Dart Express Ltd is 14,223 Cr..

What is the current Stock Price of Blue Dart Express Ltd as on 11 March 2025?

The current stock price of Blue Dart Express Ltd as on 11 March 2025 is ₹5,994.

What is the High / Low of Blue Dart Express Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Blue Dart Express Ltd stocks is ₹9,489/5,487.

What is the Stock P/E of Blue Dart Express Ltd?

The Stock P/E of Blue Dart Express Ltd is 51.7.

What is the Book Value of Blue Dart Express Ltd?

The Book Value of Blue Dart Express Ltd is 600.

What is the Dividend Yield of Blue Dart Express Ltd?

The Dividend Yield of Blue Dart Express Ltd is 0.42 %.

What is the ROCE of Blue Dart Express Ltd?

The ROCE of Blue Dart Express Ltd is 19.2 %.

What is the ROE of Blue Dart Express Ltd?

The ROE of Blue Dart Express Ltd is 22.7 %.

What is the Face Value of Blue Dart Express Ltd?

The Face Value of Blue Dart Express Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Blue Dart Express Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE