Blue Jet Healthcare Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹558.45Fairly Valued by 1.85%vs CMP ₹569.00

P/E (45.8) × ROE (19.4%) × BV (₹78.40) × DY (0.21%)

₹292.60Overvalued by 48.58%vs CMP ₹569.00
MoS: -94.5% (Negative)Confidence: 58/100 (Moderate)Models: 2 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹614.8622%Fair (+8.1%)
Graham NumberEarnings₹172.8616%Over (-69.6%)
Earnings PowerEarnings₹80.1011%Over (-85.9%)
DCFCash Flow₹257.1813%Over (-54.8%)
Net Asset ValueAssets₹71.917%Over (-87.4%)
EV/EBITDAEnterprise₹207.179%Over (-63.6%)
Earnings YieldEarnings₹169.407%Over (-70.2%)
ROCE CapitalReturns₹514.059%Fair (-9.7%)
Revenue MultipleRevenue₹54.465%Over (-90.4%)
Consensus (9 models)₹292.60100%Overvalued
Key Drivers: Wide model spread (₹54–₹615) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 10.1%

*Investments are subject to market risks

Analysis summary

Data coverage: Price-data record updated 14 September 2026, 3:30 pm +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Blue Jet Healthcare Ltd: the stored intrinsic value estimate is ₹292.60, compared with a stored share price of ₹569.00. The model value is 48.6% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹1,030.00 Cr, versus ₹712.00 Cr in Mar 2024 (44.7% year on year). Net profit for Mar 2025 was ₹305.00 Cr, versus ₹164.00 Cr in Mar 2024 (86.0% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹46.00 Cr against net profit of ₹305.00 Cr. Cash flow covered 0.15 times reported profit. The gap warrants checking receivables, working capital and one-off items in the cash-flow statement.

Balance-sheet check

Reported borrowings were ₹42.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

69
Blue Jet Healthcare Ltd scores 69/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health100/100 · Strong
ROCE 26.1% ExcellentROE 19.4% ExcellentD/E 0.10 Low debtInterest Coverage 40.5x StrongProfitable 5/5 available years Reported history
Smart Money50/100 · Moderate
FII holding stable No changeDII holding up 4.46% MF buyingPromoter decreased by 6.66% Caution
Earnings Quality50/100 · Moderate
CFO/NP ratio: 0.68x Partially cash-backedOPM stable around 35% SteadyWorking capital: 157 days Capital intensive
Quarterly Momentum68/100 · Strong
Revenue (4Q): +21% YoY AcceleratingProfit (4Q): +25% YoY PositiveOPM: 24.0% (down 15.0% YoY) Margin pressure
Industry Rank50/100 · Moderate
P/E 45.8 vs industry 55.5 In-lineROCE 26.1% vs industry 26.2% Average3Y sales CAGR: 15% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

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Share Price and Basic Stock Data

Last Updated: September 14, 2026, 3:30 pm

Market Cap 10,761 Cr.
Current Price 569
Intrinsic Value₹292.60
High / Low 725/325
Stock P/E45.8
Book Value 78.4
Dividend Yield0.21 %
ROCE26.1 %
ROE19.4 %
Face Value 2.00
PEG Ratio4.53

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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

View Share Price Target for Blue Jet Healthcare Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Blue Jet Healthcare Ltd 10,761 Cr. 569 725/32545.8 78.40.21 %26.1 %19.4 % 2.00
Suven Life Sciences Ltd 10,047 Cr. 356 403/124 22.40.00 %79.5 %81.5 % 1.00
Procter & Gamble Health Ltd 8,983 Cr. 5,412 6,975/4,70027.0 3162.86 %83.9 %61.9 % 10.0
Sequent Scientific Ltd 8,768 Cr. 201 260/111203 32.20.00 %8.47 %3.21 % 2.00
Bliss GVS Pharma Ltd 7,666 Cr. 721 734/11855.7 1130.21 %16.9 %11.8 % 1.00
Industry Average22,605.02 Cr1,259.4855.53211.240.38%26.17%16.63%6.06

All Competitor Stocks of Blue Jet Healthcare Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 169217180181167184163208318340355165192
Expenses 117147121119112131119139194200234111146
Operating Profit 52705963555344691241401215547
OPM % 31%32%33%35%33%29%27%33%39%41%34%33%24%
Other Income 6658-39912131282413
Interest 0000000000150
Depreciation 7666883555666
Profit before tax 51705864445449771321471236954
Tax % 27%27%24%26%27%27%24%24%25%25%26%24%25%
Net Profit 385144483240385899110915240
EPS in Rs 2.162.922.542.761.852.292.183.365.716.355.263.012.32

Last Updated: March 3, 2026, 11:42 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 1:50 am

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5384996837217121,0301,053
Expenses 325292434502481652690
Operating Profit 214207249219231378363
OPM % 40%41%36%30%32%37%34%
Other Income 691924184658
Interest 7531006
Depreciation 18202225281822
Profit before tax 194190243217220406393
Tax % 25%26%25%26%26%25%
Net Profit 145142182160164305294
EPS in Rs 24,118.331,428.7710.479.239.4417.5916.94
Dividend Payout % 0%0%0%0%11%7%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-2.07%28.17%-12.09%2.50%85.98%
Change in YoY Net Profit Growth (%)0.00%30.24%-40.26%14.59%83.48%

Blue Jet Healthcare Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:14%
3 Years:15%
TTM:76%
Compounded Profit Growth
10 Years:%
5 Years:16%
3 Years:19%
TTM:118%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:48%
Return on Equity
10 Years:%
5 Years:31%
3 Years:27%
Last Year:31%

Last Updated: September 5, 2025, 2:45 pm

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Balance Sheet

Last Updated: May 28, 2026, 3:30 am

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 0.60103535353535
Reserves 1983304876478111,0981,325
Borrowings 745219532142
Other Liabilities 92142173176211263239
Total Liabilities 3645347138621,0591,4181,641
Fixed Assets 107139156151172300316
CWIP 2333014789301
Investments 263794189250187252
Other Assets 229355460491489841771
Total Assets 3645347138621,0591,4181,641

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 12213714614224146334
Cash from Investing Activity + -45-61-76-147-264-35-276
Cash from Financing Activity + -72-21-56-4-2-19-31
Net Cash Flow 55514-10-24-828
Free Cash Flow 106851258368-34115
CFO/OP 80%66%70%92%109%36%151%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow106.0085.00125.0083.0068.00-34.00115.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8010512112191124
Inventory Days 120201133137151209
Days Payable 9010172583570
Cash Conversion Cycle 110204183199206262
Working Capital Days 5510510312092157
ROCE %58%53%35%30%40%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
Promoters 86.00%86.00%86.00%86.00%86.00%86.00%86.00%79.81%79.81%79.81%79.81%73.15%
FIIs 2.93%2.01%2.02%2.18%1.10%2.28%1.97%1.83%1.14%0.89%0.40%0.63%
DIIs 3.70%3.04%2.14%1.75%2.02%1.33%0.95%3.63%4.65%4.51%4.65%9.11%
Public 7.37%8.97%9.83%10.06%10.87%10.38%11.08%14.74%14.41%14.80%15.14%17.11%
No. of Shareholders 55,58948,62542,88241,93343,00354,58170,77280,11780,18779,19978,91778,927

Shareholding Pattern Chart

No. of Shareholders

Blue Jet Healthcare Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund 2,166,422 1.44 96.312,043,1582026-06-11 08:46:046.03%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 21Mar 20
FaceValue 100.00100.00
Basic EPS (Rs.) 1396.271462.59
Diluted EPS (Rs.) 1396.271462.59
Cash EPS (Rs.) 1568.3027166.33
Book Value[Excl.RevalReserv]/Share (Rs.) 3428.3432238.33
Book Value[Incl.RevalReserv]/Share (Rs.) 3428.3432238.33
Revenue From Operations / Share (Rs.) 5033.6189699.16
PBDIT / Share (Rs.) 2168.4336589.16
PBIT / Share (Rs.) 1970.0533582.66
PBT / Share (Rs.) 1862.9632354.50
Net Profit / Share (Rs.) 1369.9224159.83
NP After MI And SOA / Share (Rs.) 1396.4324141.33
PBDIT Margin (%) 43.0740.79
PBIT Margin (%) 39.1337.43
PBT Margin (%) 37.0136.07
Net Profit Margin (%) 27.2126.93
NP After MI And SOA Margin (%) 27.7426.91
Return on Networth / Equity (%) 40.7375.40
Return on Capital Employeed (%) 52.3283.21
Return On Assets (%) 25.9438.58
Long Term Debt / Equity (X) 0.080.19
Total Debt / Equity (X) 0.100.30
Asset Turnover Ratio (%) 1.100.00
Current Ratio (X) 2.431.89
Quick Ratio (X) 1.691.37
Inventory Turnover Ratio (X) 2.300.00
Interest Coverage Ratio (X) 40.4929.79
Interest Coverage Ratio (Post Tax) (X) 27.5820.67

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

What is the intrinsic value of Blue Jet Healthcare Ltd and is it undervalued?

Blue Jet Healthcare Ltd: the stored intrinsic value estimate is ₹292.60, compared with a stored share price of ₹569.00. The model value is 48.6% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Blue Jet Healthcare Ltd?

The stored share price is ₹569.00. Price-data record updated: 14 September 2026, 3:30 pm +05:30. This is not a live quote. The stored 52-week high / low is 725/325; this is a rolling range, not a financial-year range.

How have Blue Jet Healthcare Ltd's revenue and profit changed?

Revenue for Mar 2025 was ₹1,030.00 Cr, versus ₹712.00 Cr in Mar 2024 (44.7% year on year). Net profit for Mar 2025 was ₹305.00 Cr, versus ₹164.00 Cr in Mar 2024 (86.0% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does Blue Jet Healthcare Ltd's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹46.00 Cr against net profit of ₹305.00 Cr. Cash flow covered 0.15 times reported profit. The gap warrants checking receivables, working capital and one-off items in the cash-flow statement.

What should I check in Blue Jet Healthcare Ltd's balance sheet?

Reported borrowings were ₹42.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Blue Jet Healthcare Ltd's P/E with other stocks?

The stored P/E is 45.80. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Blue Jet Healthcare Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

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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 Jet Healthcare 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