Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:44 pm
| PEG Ratio | 2.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Blue Star Ltd, a leading player in the air conditioning industry, reported a market capitalization of ₹35,039 Cr, with its stock price standing at ₹1,702. The company has shown a robust growth trajectory in revenue, with total sales rising from ₹6,064 Cr in FY 2022 to ₹7,977 Cr in FY 2023, and projected to reach ₹9,685 Cr in FY 2024. The trailing twelve months (TTM) sales stood at ₹12,231 Cr, indicating a significant increase. Quarterly sales figures also reflect this growth, with the most recent quarter (September 2023) reporting sales of ₹1,890 Cr, following a peak of ₹2,624 Cr in March 2023. The company has successfully capitalized on the growing demand for air conditioning solutions, particularly in the context of rising temperatures and urbanization in India, thereby enhancing its market position.
Profitability and Efficiency Metrics
Blue Star Ltd recorded an operating profit margin (OPM) of 8% for the fiscal year 2025, reflecting an improvement from previous years. The company’s net profit for FY 2023 was ₹401 Cr, which rose to ₹414 Cr in FY 2024, and is expected to reach ₹591 Cr in FY 2025. The return on equity (ROE) stood impressively at 20.6%, while the return on capital employed (ROCE) was reported at 26.2%. The interest coverage ratio (ICR) of 19.49x indicates a strong ability to meet interest obligations. The cash conversion cycle (CCC) of -18 days further highlights operational efficiency, suggesting that the company effectively manages its receivables and inventory. Overall, Blue Star’s profitability metrics position it favorably against industry peers, showcasing its effective cost management and operational prowess.
Balance Sheet Strength and Financial Ratios
Blue Star’s balance sheet demonstrates solid financial health, with total reserves amounting to ₹3,070 Cr and borrowings of ₹1,030 Cr, resulting in a low total debt-to-equity ratio of 0.06. The company has maintained a current ratio of 1.28, indicating sufficient liquidity to cover its short-term obligations. Additionally, the price-to-book value (P/BV) ratio stood at 14.33x, suggesting a premium valuation relative to its book value of ₹149.08 per share. The company’s fixed assets grew from ₹1,165 Cr in FY 2024 to ₹1,536 Cr in FY 2025, reflecting ongoing investment in infrastructure and capacity expansion. The efficiency ratios, such as the inventory turnover ratio of 6.73x, indicate effective management of stock levels, which is crucial in the cyclical air conditioning market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Blue Star Ltd reveals a diverse investor base, with promoters holding 36.48% of the equity, while Foreign Institutional Investors (FIIs) accounted for 16.05% and Domestic Institutional Investors (DIIs) held 25.32%. This distribution indicates a balanced mix of institutional and retail investor confidence. The number of shareholders rose significantly from 48,109 in December 2022 to 1,17,734 by September 2025, reflecting growing interest in the company. The consistent promoter holding and increasing participation from institutional investors suggest a strong belief in the company’s growth prospects. However, the slight decline in promoter shareholding from a high of 38.79% in December 2022 to the current level may raise questions about long-term commitment, although it remains within acceptable limits for corporate governance.
Outlook, Risks, and Final Insight
Looking ahead, Blue Star Ltd is well-positioned to capitalize on the increasing demand for air conditioning products, driven by climate change and urbanization trends in India. However, the company faces potential risks, including fluctuations in raw material costs and increasing competition in the HVAC sector. Additionally, economic uncertainties could impact consumer spending on discretionary items like air conditioners. Nonetheless, the company’s strong financial metrics, operational efficiency, and strategic investments provide a solid foundation for future growth. Should the company continue to innovate and adapt to market changes, it stands to enhance its market share and profitability significantly. Conversely, failure to address competitive pressures or manage costs effectively could hinder its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Johnson Controls-Hitachi Air Condition. India Ltd (JCHAC) | 3,893 Cr. | 1,432 | 1,977/1,350 | 96.7 | 176 | 2.51 % | 13.8 % | 9.96 % | 10.0 |
| Blue Star Ltd | 34,915 Cr. | 1,698 | 2,270/1,521 | 65.0 | 151 | 0.53 % | 26.2 % | 20.6 % | 2.00 |
| Industry Average | 19,404.00 Cr | 1,565.00 | 80.85 | 163.50 | 1.52% | 20.00% | 15.28% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,582 | 1,794 | 2,624 | 2,226 | 1,890 | 2,241 | 3,328 | 2,865 | 2,276 | 2,807 | 4,019 | 2,982 | 2,422 |
| Expenses | 1,497 | 1,690 | 2,445 | 2,081 | 1,768 | 2,086 | 3,086 | 2,628 | 2,127 | 2,599 | 3,740 | 2,784 | 2,240 |
| Operating Profit | 86 | 104 | 179 | 145 | 123 | 155 | 242 | 238 | 149 | 209 | 279 | 199 | 182 |
| OPM % | 5% | 6% | 7% | 7% | 6% | 7% | 7% | 8% | 7% | 7% | 7% | 7% | 8% |
| Other Income | 9 | 5 | 179 | 9 | 13 | 13 | 13 | 24 | 19 | 21 | 24 | 16 | 10 |
| Interest | 12 | 14 | 18 | 18 | 18 | 10 | 12 | 8 | 6 | 16 | 19 | 10 | 17 |
| Depreciation | 24 | 16 | 23 | 23 | 23 | 23 | 28 | 28 | 30 | 35 | 35 | 41 | 43 |
| Profit before tax | 58 | 80 | 317 | 114 | 95 | 134 | 214 | 226 | 131 | 179 | 249 | 163 | 132 |
| Tax % | 26% | 27% | 29% | 27% | 26% | 25% | 25% | 25% | 27% | 26% | 22% | 26% | 25% |
| Net Profit | 43 | 58 | 225 | 83 | 71 | 100 | 160 | 169 | 96 | 132 | 194 | 121 | 99 |
| EPS in Rs | 2.21 | 3.03 | 11.70 | 4.33 | 3.44 | 4.88 | 7.81 | 8.21 | 4.68 | 6.45 | 9.42 | 5.88 | 4.82 |
Last Updated: January 2, 2026, 5:31 am
Below is a detailed analysis of the quarterly data for Blue Star Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,422.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,982.00 Cr. (Jun 2025) to 2,422.00 Cr., marking a decrease of 560.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,240.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,784.00 Cr. (Jun 2025) to 2,240.00 Cr., marking a decrease of 544.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 182.00 Cr.. The value appears to be declining and may need further review. It has decreased from 199.00 Cr. (Jun 2025) to 182.00 Cr., marking a decrease of 17.00 Cr..
- For OPM %, as of Sep 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Jun 2025) to 8.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Jun 2025) to 10.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 7.00 Cr..
- For Depreciation, as of Sep 2025, the value is 43.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.00 Cr. (Jun 2025) to 43.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 132.00 Cr.. The value appears to be declining and may need further review. It has decreased from 163.00 Cr. (Jun 2025) to 132.00 Cr., marking a decrease of 31.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 99.00 Cr.. The value appears to be declining and may need further review. It has decreased from 121.00 Cr. (Jun 2025) to 99.00 Cr., marking a decrease of 22.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.82. The value appears to be declining and may need further review. It has decreased from 5.88 (Jun 2025) to 4.82, marking a decrease of 1.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:33 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,934 | 3,182 | 3,798 | 4,385 | 4,639 | 5,235 | 5,360 | 4,264 | 6,064 | 7,977 | 9,685 | 11,968 | 12,231 |
| Expenses | 2,784 | 3,014 | 3,631 | 4,162 | 4,372 | 4,887 | 5,077 | 4,024 | 5,717 | 7,478 | 9,017 | 11,089 | 11,362 |
| Operating Profit | 150 | 168 | 167 | 223 | 266 | 348 | 283 | 240 | 347 | 500 | 669 | 879 | 869 |
| OPM % | 5% | 5% | 4% | 5% | 6% | 7% | 5% | 6% | 6% | 6% | 7% | 7% | 7% |
| Other Income | 18 | -34 | 66 | 34 | 22 | 26 | 40 | 65 | 36 | 195 | 44 | 83 | 71 |
| Interest | 54 | 49 | 43 | 38 | 29 | 48 | 29 | 65 | 46 | 55 | 58 | 49 | 62 |
| Depreciation | 38 | 43 | 57 | 61 | 64 | 75 | 88 | 92 | 86 | 85 | 98 | 128 | 155 |
| Profit before tax | 76 | 43 | 132 | 159 | 196 | 251 | 206 | 148 | 251 | 555 | 557 | 785 | 723 |
| Tax % | 3% | -18% | 21% | 23% | 25% | 17% | 32% | 32% | 33% | 28% | 26% | 25% | |
| Net Profit | 78 | 54 | 106 | 123 | 144 | 190 | 144 | 101 | 168 | 401 | 414 | 591 | 546 |
| EPS in Rs | 4.31 | 3.01 | 5.82 | 6.44 | 7.50 | 9.87 | 7.44 | 5.21 | 8.71 | 20.79 | 20.18 | 28.75 | 26.57 |
| Dividend Payout % | 46% | 83% | 56% | 58% | 67% | 51% | 67% | 38% | 57% | 29% | 35% | 31% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -30.77% | 96.30% | 16.04% | 17.07% | 31.94% | -24.21% | -29.86% | 66.34% | 138.69% | 3.24% | 42.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | 127.07% | -80.26% | 1.04% | 14.87% | -56.15% | -5.65% | 96.20% | 72.35% | -135.45% | 39.51% |
Blue Star Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 17% |
| 3 Years: | 25% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 32% |
| 3 Years: | 52% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 44% |
| 3 Years: | 52% |
| 1 Year: | 14% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 20% |
| 3 Years: | 21% |
| Last Year: | 21% |
Last Updated: September 5, 2025, 1:10 am
Balance Sheet
Last Updated: December 4, 2025, 1:03 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 41 | 41 | 41 |
| Reserves | 443 | 438 | 612 | 738 | 774 | 854 | 763 | 866 | 998 | 1,311 | 2,569 | 3,024 | 3,070 |
| Borrowings | 512 | 398 | 365 | 221 | 376 | 348 | 520 | 510 | 554 | 662 | 243 | 381 | 1,030 |
| Other Liabilities | 1,363 | 1,322 | 1,530 | 1,672 | 2,068 | 2,130 | 2,137 | 2,154 | 2,741 | 3,455 | 3,758 | 4,803 | 3,759 |
| Total Liabilities | 2,336 | 2,175 | 2,525 | 2,650 | 3,236 | 3,351 | 3,439 | 3,549 | 4,313 | 5,447 | 6,611 | 8,249 | 7,901 |
| Fixed Assets | 255 | 257 | 259 | 356 | 392 | 400 | 444 | 384 | 433 | 859 | 1,165 | 1,536 | 1,680 |
| CWIP | 15 | 22 | 16 | 34 | 25 | 41 | 67 | 72 | 152 | 83 | 127 | 123 | 60 |
| Investments | 33 | 36 | 242 | 11 | 13 | 15 | 17 | 295 | 162 | 148 | 267 | 432 | 360 |
| Other Assets | 2,032 | 1,860 | 2,007 | 2,250 | 2,806 | 2,895 | 2,911 | 2,799 | 3,565 | 4,357 | 5,053 | 6,158 | 5,801 |
| Total Assets | 2,336 | 2,175 | 2,525 | 2,650 | 3,236 | 3,351 | 3,439 | 3,549 | 4,313 | 5,447 | 6,611 | 8,249 | 7,901 |
Below is a detailed analysis of the balance sheet data for Blue Star Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 41.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 41.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,070.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,024.00 Cr. (Mar 2025) to 3,070.00 Cr., marking an increase of 46.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,030.00 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 381.00 Cr. (Mar 2025) to 1,030.00 Cr., marking an increase of 649.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3,759.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,803.00 Cr. (Mar 2025) to 3,759.00 Cr., marking a decrease of 1,044.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 7,901.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8,249.00 Cr. (Mar 2025) to 7,901.00 Cr., marking a decrease of 348.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,680.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,536.00 Cr. (Mar 2025) to 1,680.00 Cr., marking an increase of 144.00 Cr..
- For CWIP, as of Sep 2025, the value is 60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 123.00 Cr. (Mar 2025) to 60.00 Cr., marking a decrease of 63.00 Cr..
- For Investments, as of Sep 2025, the value is 360.00 Cr.. The value appears to be declining and may need further review. It has decreased from 432.00 Cr. (Mar 2025) to 360.00 Cr., marking a decrease of 72.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,801.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,158.00 Cr. (Mar 2025) to 5,801.00 Cr., marking a decrease of 357.00 Cr..
- For Total Assets, as of Sep 2025, the value is 7,901.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,249.00 Cr. (Mar 2025) to 7,901.00 Cr., marking a decrease of 348.00 Cr..
Notably, the Reserves (3,070.00 Cr.) exceed the Borrowings (1,030.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -362.00 | -230.00 | -198.00 | 2.00 | -110.00 | 0.00 | -237.00 | -270.00 | -207.00 | -162.00 | 426.00 | 498.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96 | 82 | 76 | 78 | 75 | 78 | 57 | 69 | 72 | 71 | 74 | 60 |
| Inventory Days | 125 | 79 | 104 | 97 | 152 | 119 | 116 | 143 | 125 | 127 | 106 | 131 |
| Days Payable | 222 | 146 | 211 | 191 | 228 | 211 | 211 | 260 | 223 | 223 | 198 | 209 |
| Cash Conversion Cycle | -2 | 15 | -31 | -16 | -2 | -14 | -38 | -48 | -26 | -25 | -18 | -18 |
| Working Capital Days | -9 | -12 | -17 | 6 | 8 | 8 | -13 | -1 | 6 | 2 | 20 | 16 |
| ROCE % | 14% | 15% | 20% | 20% | 20% | 25% | 19% | 13% | 20% | 25% | 26% | 26% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Midcap Fund | 5,291,126 | 1.54 | 934.1 | N/A | N/A | N/A |
| SBI Small Cap Fund | 3,300,000 | 1.61 | 582.58 | 9,400,000 | 2025-12-08 05:11:37 | -64.89% |
| Axis Small Cap Fund | 2,603,151 | 1.72 | 459.56 | 5,097,614 | 2025-12-08 05:11:37 | -48.93% |
| SBI Multicap Fund | 2,510,000 | 1.85 | 443.12 | 4,550,269 | 2025-12-08 00:00:23 | -44.84% |
| Nippon India Small Cap Fund | 2,002,468 | 0.52 | 353.52 | 2,769,395 | 2025-12-08 05:11:37 | -27.69% |
| Kotak Large & Midcap Fund | 2,000,000 | 1.18 | 353.08 | N/A | N/A | N/A |
| Axis Midcap Fund | 1,909,554 | 1.05 | 337.11 | N/A | N/A | N/A |
| Nippon India Growth Mid Cap Fund | 1,686,498 | 0.71 | 297.73 | N/A | N/A | N/A |
| Kotak Small Cap Fund | 1,505,307 | 1.53 | 265.75 | N/A | N/A | N/A |
| Canara Robeco Small Cap Fund | 1,274,202 | 1.72 | 224.95 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 28.76 | 20.77 | 41.60 | 17.44 | 10.42 |
| Diluted EPS (Rs.) | 28.76 | 20.77 | 41.60 | 17.44 | 10.42 |
| Cash EPS (Rs.) | 35.07 | 24.88 | 50.37 | 26.26 | 19.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 149.08 | 127.07 | 138.51 | 105.97 | 92.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 149.08 | 127.07 | 138.51 | 105.97 | 92.20 |
| Revenue From Operations / Share (Rs.) | 582.08 | 471.08 | 828.38 | 627.79 | 442.74 |
| PBDIT / Share (Rs.) | 46.25 | 34.65 | 54.38 | 39.69 | 31.38 |
| PBIT / Share (Rs.) | 40.01 | 29.90 | 45.57 | 30.76 | 21.79 |
| PBT / Share (Rs.) | 38.24 | 27.08 | 57.63 | 25.94 | 15.07 |
| Net Profit / Share (Rs.) | 28.82 | 20.13 | 41.57 | 17.33 | 10.18 |
| NP After MI And SOA / Share (Rs.) | 28.76 | 20.18 | 41.58 | 17.42 | 10.42 |
| PBDIT Margin (%) | 7.94 | 7.35 | 6.56 | 6.32 | 7.08 |
| PBIT Margin (%) | 6.87 | 6.34 | 5.50 | 4.89 | 4.92 |
| PBT Margin (%) | 6.56 | 5.74 | 6.95 | 4.13 | 3.40 |
| Net Profit Margin (%) | 4.95 | 4.27 | 5.01 | 2.76 | 2.29 |
| NP After MI And SOA Margin (%) | 4.94 | 4.28 | 5.01 | 2.77 | 2.35 |
| Return on Networth / Equity (%) | 19.28 | 15.89 | 30.09 | 16.48 | 11.33 |
| Return on Capital Employeed (%) | 24.82 | 22.44 | 27.16 | 22.04 | 16.29 |
| Return On Assets (%) | 7.16 | 6.26 | 7.41 | 3.88 | 2.82 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.12 | 0.23 | 0.39 |
| Total Debt / Equity (X) | 0.06 | 0.06 | 0.43 | 0.46 | 0.51 |
| Asset Turnover Ratio (%) | 1.61 | 1.61 | 1.61 | 1.42 | 1.11 |
| Current Ratio (X) | 1.28 | 1.30 | 1.12 | 1.17 | 1.26 |
| Quick Ratio (X) | 0.84 | 0.93 | 0.74 | 0.78 | 0.87 |
| Inventory Turnover Ratio (X) | 6.73 | 4.33 | 3.89 | 3.36 | 2.55 |
| Dividend Payout Ratio (NP) (%) | 24.34 | 27.85 | 24.04 | 22.97 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 19.99 | 22.54 | 19.84 | 15.18 | 0.00 |
| Earning Retention Ratio (%) | 75.66 | 72.15 | 75.96 | 77.03 | 0.00 |
| Cash Earning Retention Ratio (%) | 80.01 | 77.46 | 80.16 | 84.82 | 0.00 |
| Interest Coverage Ratio (X) | 19.49 | 12.27 | 9.57 | 8.24 | 4.67 |
| Interest Coverage Ratio (Post Tax) (X) | 12.89 | 8.13 | 5.20 | 4.60 | 2.52 |
| Enterprise Value (Cr.) | 43700.59 | 25918.42 | 13601.29 | 10333.70 | 9149.76 |
| EV / Net Operating Revenue (X) | 3.65 | 2.68 | 1.70 | 1.71 | 2.15 |
| EV / EBITDA (X) | 45.96 | 36.38 | 25.97 | 27.04 | 30.28 |
| MarketCap / Net Operating Revenue (X) | 3.67 | 2.70 | 1.66 | 1.67 | 2.12 |
| Retention Ratios (%) | 75.65 | 72.14 | 75.95 | 77.02 | 0.00 |
| Price / BV (X) | 14.33 | 10.01 | 9.97 | 9.95 | 10.20 |
| Price / Net Operating Revenue (X) | 3.67 | 2.70 | 1.66 | 1.67 | 2.12 |
| EarningsYield | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
After reviewing the key financial ratios for Blue Star Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 28.76. This value is within the healthy range. It has increased from 20.77 (Mar 24) to 28.76, marking an increase of 7.99.
- For Diluted EPS (Rs.), as of Mar 25, the value is 28.76. This value is within the healthy range. It has increased from 20.77 (Mar 24) to 28.76, marking an increase of 7.99.
- For Cash EPS (Rs.), as of Mar 25, the value is 35.07. This value is within the healthy range. It has increased from 24.88 (Mar 24) to 35.07, marking an increase of 10.19.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 149.08. It has increased from 127.07 (Mar 24) to 149.08, marking an increase of 22.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 149.08. It has increased from 127.07 (Mar 24) to 149.08, marking an increase of 22.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 582.08. It has increased from 471.08 (Mar 24) to 582.08, marking an increase of 111.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 46.25. This value is within the healthy range. It has increased from 34.65 (Mar 24) to 46.25, marking an increase of 11.60.
- For PBIT / Share (Rs.), as of Mar 25, the value is 40.01. This value is within the healthy range. It has increased from 29.90 (Mar 24) to 40.01, marking an increase of 10.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 38.24. This value is within the healthy range. It has increased from 27.08 (Mar 24) to 38.24, marking an increase of 11.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 28.82. This value is within the healthy range. It has increased from 20.13 (Mar 24) to 28.82, marking an increase of 8.69.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 28.76. This value is within the healthy range. It has increased from 20.18 (Mar 24) to 28.76, marking an increase of 8.58.
- For PBDIT Margin (%), as of Mar 25, the value is 7.94. This value is below the healthy minimum of 10. It has increased from 7.35 (Mar 24) to 7.94, marking an increase of 0.59.
- For PBIT Margin (%), as of Mar 25, the value is 6.87. This value is below the healthy minimum of 10. It has increased from 6.34 (Mar 24) to 6.87, marking an increase of 0.53.
- For PBT Margin (%), as of Mar 25, the value is 6.56. This value is below the healthy minimum of 10. It has increased from 5.74 (Mar 24) to 6.56, marking an increase of 0.82.
- For Net Profit Margin (%), as of Mar 25, the value is 4.95. This value is below the healthy minimum of 5. It has increased from 4.27 (Mar 24) to 4.95, marking an increase of 0.68.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.94. This value is below the healthy minimum of 8. It has increased from 4.28 (Mar 24) to 4.94, marking an increase of 0.66.
- For Return on Networth / Equity (%), as of Mar 25, the value is 19.28. This value is within the healthy range. It has increased from 15.89 (Mar 24) to 19.28, marking an increase of 3.39.
- For Return on Capital Employeed (%), as of Mar 25, the value is 24.82. This value is within the healthy range. It has increased from 22.44 (Mar 24) to 24.82, marking an increase of 2.38.
- For Return On Assets (%), as of Mar 25, the value is 7.16. This value is within the healthy range. It has increased from 6.26 (Mar 24) to 7.16, marking an increase of 0.90.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.61. There is no change compared to the previous period (Mar 24) which recorded 1.61.
- For Current Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 1.5. It has decreased from 1.30 (Mar 24) to 1.28, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 0.93 (Mar 24) to 0.84, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.73. This value is within the healthy range. It has increased from 4.33 (Mar 24) to 6.73, marking an increase of 2.40.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 24.34. This value is within the healthy range. It has decreased from 27.85 (Mar 24) to 24.34, marking a decrease of 3.51.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 19.99. This value is below the healthy minimum of 20. It has decreased from 22.54 (Mar 24) to 19.99, marking a decrease of 2.55.
- For Earning Retention Ratio (%), as of Mar 25, the value is 75.66. This value exceeds the healthy maximum of 70. It has increased from 72.15 (Mar 24) to 75.66, marking an increase of 3.51.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 80.01. This value exceeds the healthy maximum of 70. It has increased from 77.46 (Mar 24) to 80.01, marking an increase of 2.55.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 19.49. This value is within the healthy range. It has increased from 12.27 (Mar 24) to 19.49, marking an increase of 7.22.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 12.89. This value is within the healthy range. It has increased from 8.13 (Mar 24) to 12.89, marking an increase of 4.76.
- For Enterprise Value (Cr.), as of Mar 25, the value is 43,700.59. It has increased from 25,918.42 (Mar 24) to 43,700.59, marking an increase of 17,782.17.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.65. This value exceeds the healthy maximum of 3. It has increased from 2.68 (Mar 24) to 3.65, marking an increase of 0.97.
- For EV / EBITDA (X), as of Mar 25, the value is 45.96. This value exceeds the healthy maximum of 15. It has increased from 36.38 (Mar 24) to 45.96, marking an increase of 9.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.67. This value exceeds the healthy maximum of 3. It has increased from 2.70 (Mar 24) to 3.67, marking an increase of 0.97.
- For Retention Ratios (%), as of Mar 25, the value is 75.65. This value exceeds the healthy maximum of 70. It has increased from 72.14 (Mar 24) to 75.65, marking an increase of 3.51.
- For Price / BV (X), as of Mar 25, the value is 14.33. This value exceeds the healthy maximum of 3. It has increased from 10.01 (Mar 24) to 14.33, marking an increase of 4.32.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.67. This value exceeds the healthy maximum of 3. It has increased from 2.70 (Mar 24) to 3.67, marking an increase of 0.97.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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 Star Ltd:
- Net Profit Margin: 4.95%
- 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.
- ROCE: 24.82% (Industry Average ROCE: 20%)
- 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.
- ROE%: 19.28% (Industry Average ROE: 15.28%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 12.89
- 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.
- Quick Ratio: 0.84
- 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.
- Stock P/E: 65 (Industry average Stock P/E: 80.85)
- 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.
- Total Debt / Equity: 0.06
- 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.
Stock Rating: - Net Profit Margin: 4.95%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Air Conditioners | Kasturi Buildings, Mumbai Maharashtra 400020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok M Advani | Chairman Emeritus |
| Mr. Suneel M Advani | Chairman Emeritus |
| Mr. Vir S Advani | Chairman & Managing Director |
| Mr. B Thiagarajan | Managing Director |
| Mr. P V Rao | Executive Director - Projects |
| Ms. Sunaina Murthy | Non Executive Director |
| Mr. Dinesh N Vaswani | Non Executive Director |
| Mr. Rajiv R Lulla | Non Executive Director |
| Mr. Anil Harish | Independent Director |
| Mrs. Anita Ramachandra | Independent Director |
| Mr. Sam Balsara | Independent Director |
| Mr. Arvind K Singhal | Independent Director |
| Mr. G Murlidhar | Independent Director |
| Mr. Vipin Sondhi | Independent Director |
FAQ
What is the intrinsic value of Blue Star Ltd?
Blue Star Ltd's intrinsic value (as of 25 January 2026) is ₹2032.43 which is 19.70% higher the current market price of ₹1,698.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹34,915 Cr. market cap, FY2025-2026 high/low of ₹2,270/1,521, reserves of ₹3,070 Cr, and liabilities of ₹7,901 Cr.
What is the Market Cap of Blue Star Ltd?
The Market Cap of Blue Star Ltd is 34,915 Cr..
What is the current Stock Price of Blue Star Ltd as on 25 January 2026?
The current stock price of Blue Star Ltd as on 25 January 2026 is ₹1,698.
What is the High / Low of Blue Star Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Blue Star Ltd stocks is ₹2,270/1,521.
What is the Stock P/E of Blue Star Ltd?
The Stock P/E of Blue Star Ltd is 65.0.
What is the Book Value of Blue Star Ltd?
The Book Value of Blue Star Ltd is 151.
What is the Dividend Yield of Blue Star Ltd?
The Dividend Yield of Blue Star Ltd is 0.53 %.
What is the ROCE of Blue Star Ltd?
The ROCE of Blue Star Ltd is 26.2 %.
What is the ROE of Blue Star Ltd?
The ROE of Blue Star Ltd is 20.6 %.
What is the Face Value of Blue Star Ltd?
The Face Value of Blue Star Ltd is 2.00.