Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:03 am
| PEG Ratio | 2.79 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Blue Star Ltd, a prominent player in the air conditioning industry, reported a share price of ₹1,816 and a market capitalization of ₹37,342 Cr. The company has demonstrated a robust growth trajectory with total sales increasing 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 quarterly sales figures reflect this upward trend, with the highest revenue recorded in March 2024 at ₹3,328 Cr, followed by ₹2,865 Cr in June 2024. The company’s operating profit margin (OPM) stood at 7% for FY 2025, indicating stable operational efficiency. This growth is further underscored by a consistent sales increase across various quarters, showcasing Blue Star’s resilience and adaptability in a competitive market. The company has effectively capitalized on rising demand for air conditioning solutions, spurred by climate change and urbanization trends, positioning itself strongly within the industry.
Profitability and Efficiency Metrics
Blue Star Ltd’s profitability metrics exhibit a commendable performance, with a net profit of ₹546 Cr and a return on equity (ROE) of 20.6% for FY 2025. The company’s profit before tax increased from ₹555 Cr in FY 2023 to ₹785 Cr in FY 2025, reflecting a solid growth trajectory. The operating profit for the trailing twelve months (TTM) was ₹869 Cr, translating to an OPM of 7.94%, indicating effective cost management and operational efficiency. The interest coverage ratio (ICR) stood at an impressive 19.49x, showcasing the company’s strong ability to meet interest obligations. Furthermore, Blue Star has maintained a cash conversion cycle (CCC) of -18 days, highlighting efficient management of working capital and operational liquidity. The reported net profit margin of 4.95% in FY 2025 is reflective of a competitive edge in cost management within the air conditioning sector.
Balance Sheet Strength and Financial Ratios
Blue Star Ltd’s balance sheet demonstrates a healthy financial structure, with total reserves rising significantly to ₹3,070 Cr by September 2025. Notably, the company reported total borrowings of ₹1,030 Cr, indicating a low debt burden relative to its equity, as evidenced by a total debt to equity ratio of 0.06x. The book value per share increased to ₹149.08 in FY 2025, reflecting robust asset management and equity retention strategies. Financial ratios such as the return on capital employed (ROCE) stood at 26.2%, highlighting effective utilization of capital to generate profits. The current ratio of 1.28x and quick ratio of 0.84x indicate sound liquidity management, ensuring the company can cover short-term liabilities without financial strain. Overall, Blue Star’s balance sheet appears solid, with a strategic focus on maintaining low leverage while enhancing shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Blue Star Ltd reveals a diversified ownership structure, with promoters holding 36.48% of shares. Foreign institutional investors (FIIs) accounted for 16.05%, while domestic institutional investors (DIIs) held 25.32%, reflecting strong institutional support for the company. The public’s shareholding stood at 22.12%, indicating a healthy level of retail investor participation. The number of shareholders has grown significantly from 48,109 in December 2022 to 1,17,734 by September 2025, showcasing increased investor interest and confidence in the company’s growth prospects. This rise in shareholder numbers and institutional holdings suggests a positive sentiment towards Blue Star’s strategic direction and operational performance. Overall, the diverse shareholding base enhances the company’s stability and resilience against market fluctuations.
Outlook, Risks, and Final Insight
Looking ahead, Blue Star Ltd is well-positioned to capitalize on the growing demand for air conditioning solutions, bolstered by its strong financial performance and operational efficiency. However, risks remain, including potential fluctuations in raw material prices and the impact of economic downturns on consumer spending. Additionally, competition within the air conditioning market could pressure margins. Despite these challenges, Blue Star’s strong balance sheet, efficient operations, and diversified shareholder base provide a solid foundation for future growth. The company’s ability to innovate and adapt to market trends will be crucial in maintaining its competitive edge. Should the company navigate these risks effectively, it may continue to enhance shareholder value and sustain robust growth in the coming years.
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 | 37,342 Cr. | 1,816 | 2,420/1,521 | 69.6 | 151 | 0.50 % | 26.2 % | 20.6 % | 2.00 |
| Industry Average | 20,617.50 Cr | 1,624.00 | 83.15 | 163.50 | 1.51% | 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: 69.6 (Industry average Stock P/E: 83.15)
- 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 04 January 2026) is ₹1740.64 which is 4.15% lower the current market price of ₹1,816.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹37,342 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 37,342 Cr..
What is the current Stock Price of Blue Star Ltd as on 04 January 2026?
The current stock price of Blue Star Ltd as on 04 January 2026 is ₹1,816.
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 69.6.
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 0.50 %.
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.