Share Price and Basic Stock Data
Last Updated: November 10, 2025, 8:23 pm
| PEG Ratio | 2.73 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Blue Star Ltd, a prominent player in the air conditioning industry, reported a market capitalization of ₹40,128 Cr and a share price of ₹1,952. The company exhibited a robust sales trajectory, recording ₹7,977 Cr in sales for the fiscal year ending March 2023, which rose to ₹9,685 Cr for FY 2024 and is expected to reach ₹11,968 Cr for FY 2025. The quarterly sales figures indicate strong performance, with sales peaking at ₹3,328 Cr in March 2024. Year-on-year comparisons reflect a significant upward trend, particularly evident from the increase in quarterly sales from ₹2,624 Cr in March 2023 to ₹3,328 Cr in March 2024. This growth underscores Blue Star’s ability to capitalize on the growing demand for air conditioning in India, driven by rising temperatures and urbanization. The company’s ongoing expansion and product innovation further position it favorably within the competitive landscape, helping it to maintain a strong revenue growth trajectory.
Profitability and Efficiency Metrics
Blue Star Ltd demonstrated commendable profitability with a net profit of ₹543 Cr for the trailing twelve months, reflecting a net profit margin of 4.95%. The operating profit margin stood at 7%, which is consistent with sector averages in the air conditioning market. The company reported an impressive return on equity (ROE) of 20.6% and return on capital employed (ROCE) of 26.2%, indicating efficient utilization of shareholder funds and capital. The interest coverage ratio was notably high at 19.49 times, suggesting that Blue Star is well-positioned to manage its debt obligations. However, the operating profit has shown fluctuations, with quarterly operating profit reaching a high of ₹279 Cr in March 2025, yet remaining stable at around ₹200 Cr in subsequent quarters. The company’s ability to maintain operational efficiency amidst rising costs will be crucial for sustaining profitability in a competitive market.
Balance Sheet Strength and Financial Ratios
Blue Star Ltd’s balance sheet reflects solid financial health, with total borrowings at ₹381 Cr and reserves amounting to ₹3,024 Cr as of March 2025. The company’s debt-to-equity ratio, standing at 0.06, indicates a conservative leverage stance, which is favorable compared to industry norms. Additionally, the current ratio of 1.28 and quick ratio of 0.84 suggest adequate liquidity to meet short-term obligations. The company recorded a book value per share of ₹149.08, which, when assessed against its share price of ₹1,952, results in a price-to-book value ratio of 14.33x, reflecting a premium valuation. Blue Star’s asset turnover ratio of 1.61 implies effective asset utilization, although this is slightly below the typical sector benchmark. The consistent increase in equity capital from ₹19 Cr in FY 2022 to ₹41 Cr in FY 2025 further strengthens its capital structure, supporting future growth and expansion initiatives.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Blue Star Ltd reveals a diversified ownership structure that includes promoters holding 36.48%, foreign institutional investors (FIIs) at 16.21%, domestic institutional investors (DIIs) at 23.37%, and the public holding 23.91%. The gradual increase in FII participation from 10.45% in March 2023 to 16.94% in March 2025 signals growing investor confidence in the company’s growth prospects. The number of shareholders surged from 48,634 in September 2022 to 1,48,932 by March 2025, showcasing increased retail interest. However, the decline in promoter holding from 38.79% in September 2022 to 36.47% in March 2025 may raise concerns about management control. The balanced distribution of shares among institutional and retail investors reflects a robust confidence in Blue Star’s operational strategy and market position, which is crucial for sustaining its growth trajectory.
Outlook, Risks, and Final Insight
Looking ahead, Blue Star Ltd is well-positioned to leverage its strong market presence in the air conditioning sector, supported by rising demand. However, potential risks include economic downturns that could adversely affect consumer spending and increasing competition from both domestic and international players. The company’s high valuation metrics, particularly the P/E ratio of 75.1, may also pose a risk if earnings growth does not meet investor expectations. Conversely, strengths such as a solid balance sheet, strong profitability ratios, and a diversified shareholder base provide a robust foundation for future growth. In scenarios where the company can effectively manage costs and capitalize on market opportunities, it may continue to enhance its profitability and market share. Conversely, failure to adapt to competitive pressures or economic challenges could hinder its performance. Overall, Blue Star Ltd remains a compelling entity in the air conditioning industry, with a strong outlook contingent on effective strategic execution.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Blue Star Ltd
| 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) | 4,752 Cr. | 1,748 | 2,023/1,601 | 118 | 236 | 2.06 % | 13.8 % | 9.96 % | 10.0 |
| Blue Star Ltd | 36,419 Cr. | 1,772 | 2,420/1,521 | 67.8 | 151 | 0.51 % | 26.2 % | 20.6 % | 2.00 |
| Industry Average | 20,585.50 Cr | 1,760.00 | 92.90 | 193.50 | 1.29% | 20.00% | 15.28% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,977 | 1,582 | 1,794 | 2,624 | 2,226 | 1,890 | 2,241 | 3,328 | 2,865 | 2,276 | 2,807 | 4,019 | 2,982 |
| Expenses | 1,854 | 1,497 | 1,690 | 2,445 | 2,081 | 1,768 | 2,086 | 3,086 | 2,628 | 2,127 | 2,599 | 3,740 | 2,784 |
| Operating Profit | 123 | 86 | 104 | 179 | 145 | 123 | 155 | 242 | 238 | 149 | 209 | 279 | 199 |
| OPM % | 6% | 5% | 6% | 7% | 7% | 6% | 7% | 7% | 8% | 7% | 7% | 7% | 7% |
| Other Income | 11 | 9 | 5 | 179 | 9 | 13 | 13 | 13 | 24 | 19 | 21 | 24 | 16 |
| Interest | 11 | 12 | 14 | 18 | 18 | 18 | 10 | 12 | 8 | 6 | 16 | 19 | 10 |
| Depreciation | 22 | 24 | 16 | 23 | 23 | 23 | 23 | 28 | 28 | 30 | 35 | 35 | 41 |
| Profit before tax | 101 | 58 | 80 | 317 | 114 | 95 | 134 | 214 | 226 | 131 | 179 | 249 | 163 |
| Tax % | 26% | 26% | 27% | 29% | 27% | 26% | 25% | 25% | 25% | 27% | 26% | 22% | 26% |
| Net Profit | 74 | 43 | 58 | 225 | 83 | 71 | 100 | 160 | 169 | 96 | 132 | 194 | 121 |
| EPS in Rs | 3.86 | 2.21 | 3.03 | 11.70 | 4.33 | 3.44 | 4.88 | 7.81 | 8.21 | 4.68 | 6.45 | 9.42 | 5.88 |
Last Updated: August 20, 2025, 12:40 pm
Below is a detailed analysis of the quarterly data for Blue Star Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,982.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,019.00 Cr. (Mar 2025) to 2,982.00 Cr., marking a decrease of 1,037.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,784.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,740.00 Cr. (Mar 2025) to 2,784.00 Cr., marking a decrease of 956.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 199.00 Cr.. The value appears to be declining and may need further review. It has decreased from 279.00 Cr. (Mar 2025) to 199.00 Cr., marking a decrease of 80.00 Cr..
- For OPM %, as of Jun 2025, the value is 7.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00%.
- For Other Income, as of Jun 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 8.00 Cr..
- For Interest, as of Jun 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 9.00 Cr..
- For Depreciation, as of Jun 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.00 Cr. (Mar 2025) to 41.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 163.00 Cr.. The value appears to be declining and may need further review. It has decreased from 249.00 Cr. (Mar 2025) to 163.00 Cr., marking a decrease of 86.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Mar 2025) to 26.00%, marking an increase of 4.00%.
- For Net Profit, as of Jun 2025, the value is 121.00 Cr.. The value appears to be declining and may need further review. It has decreased from 194.00 Cr. (Mar 2025) to 121.00 Cr., marking a decrease of 73.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.88. The value appears to be declining and may need further review. It has decreased from 9.42 (Mar 2025) to 5.88, marking a decrease of 3.54.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:30 pm
| 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 | 12,085 |
| 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 | 11,249 |
| Operating Profit | 150 | 168 | 167 | 223 | 266 | 348 | 283 | 240 | 347 | 500 | 669 | 879 | 835 |
| 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 | 80 |
| Interest | 54 | 49 | 43 | 38 | 29 | 48 | 29 | 65 | 46 | 55 | 58 | 49 | 51 |
| Depreciation | 38 | 43 | 57 | 61 | 64 | 75 | 88 | 92 | 86 | 85 | 98 | 128 | 142 |
| Profit before tax | 76 | 43 | 132 | 159 | 196 | 251 | 206 | 148 | 251 | 555 | 557 | 785 | 722 |
| 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 | 543 |
| 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 | 26.43 |
| 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: November 9, 2025, 1:46 pm
| 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 9,400,000 | 3.86 | 822.69 | 9,400,000 | 2025-04-22 14:12:25 | 0% |
| Kotak Emerging Equity Fund - Regular Plan | 5,308,420 | 1.37 | 464.59 | 5,308,420 | 2025-04-22 15:56:59 | 0% |
| Axis Small Cap Fund | 5,097,614 | 2.76 | 446.14 | 5,097,614 | 2025-04-22 15:56:59 | 0% |
| SBI Multicap Fund | 4,550,269 | 3 | 398.24 | 4,550,269 | 2025-04-22 15:56:59 | 0% |
| Kotak Small Cap Fund - Regular Plan | 4,061,650 | 2.86 | 355.48 | 4,061,650 | 2025-04-22 15:56:59 | 0% |
| Nippon India Small Cap Fund | 2,769,395 | 0.65 | 242.38 | 2,769,395 | 2025-04-22 15:56:59 | 0% |
| Kotak Equity Opportunities Fund - Regular Plan | 2,571,507 | 1.45 | 225.06 | 2,571,507 | 2025-04-22 15:56:59 | 0% |
| Franklin India Smaller Companies Fund | 1,605,632 | 1.45 | 140.52 | 1,605,632 | 2025-04-22 15:56:59 | 0% |
| SBI Large & Midcap Fund | 1,579,376 | 0.88 | 138.23 | 1,579,376 | 2025-04-22 15:57:00 | 0% |
| Axis Multicap Fund | 1,160,902 | 2.32 | 101.6 | 1,160,902 | 2025-04-22 15:57:00 | 0% |
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: 67.8 (Industry average Stock P/E: 92.9)
- 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%
FAQ
What is the intrinsic value of Blue Star Ltd?
Blue Star Ltd's intrinsic value (as of 10 November 2025) is 1695.79 which is 4.30% lower the current market price of 1,772.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 36,419 Cr. market cap, FY2025-2026 high/low of 2,420/1,521, 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 36,419 Cr..
What is the current Stock Price of Blue Star Ltd as on 10 November 2025?
The current stock price of Blue Star Ltd as on 10 November 2025 is 1,772.
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 2,420/1,521.
What is the Stock P/E of Blue Star Ltd?
The Stock P/E of Blue Star Ltd is 67.8.
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 0.51 %.
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.