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Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Blue Star Ltd

About the Company - Blue Star Ltd

Blue Star Ltd. is a Public Limited Listed company incorporated on 20/01/1949 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L28920MH1949PLC006870 and registration number is 006870. Currently Company is involved in the business activities of Manufacture of refrigerating or freezing equipment f industrial use, including assemblies of major components. Company’s Total Operating Revenue is Rs. 5376.99 Cr. and Equity Capital is Rs. 19.26 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Air ConditionersKasturi Buildings, Mumbai Maharashtra 400020investorcomplaints@bluestarindia.com
http://www.bluestarindia.com
Management
NamePosition Held
Mr. Shailesh HaribhaktiChairman
Mr. Vir S AdvaniVice Chairman & Mng.Director
Mr. B ThiagarajanManaging Director
Ms. Sunaina MurthyNon Executive Director
Mr. Dinesh N VaswaniNon Executive Director
Mr. Rajiv R LullaNon Executive Director
Mr. Anil HarishIndependent Director
Mrs. Anita RamachandraIndependent Director
Mr. Sam BalsaraIndependent Director
Mr. Arvind K SinghalIndependent Director

Blue Star Ltd. Share Price Update

Share PriceValue
Today₹1,383.55
Previous Day₹1,420.40

Basic Stock Data of Blue Star Ltd

Last Updated: April 10, 2024, 3:30 am

Market Cap 29,037 Cr.
Current Price 1,412
High / Low1,420/691
Stock P/E81.0
Book Value 114
Dividend Yield0.87 %
ROCE24.4 %
ROE23.4 %
Face Value 2.00

Data Source: screener.in

Blue Star Ltd Quarterly Results

Month

Blue Star Ltd Quarterly Chart

Blue Star Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,8202,9242,9343,1823,7984,3854,6395,2355,3604,2646,0647,9778,534
Expenses2,8422,8342,7843,0143,6314,1624,3724,8875,0774,0245,7177,4787,983
Operating Profit-2290150168167223266348283240347500551
OPM %-1%3%5%5%4%5%6%7%5%6%6%6%6%
Other Income223618-3466342226406536195206
Interest72535449433829482965465568
Depreciation32333843576164758892868584
Profit before tax-103417643132159196251206148251555606
Tax %-1%6%3%-18%21%23%25%17%32%32%33%28%
Net Profit-105397854106123144190144101168401438
EPS in Rs-5.842.174.313.015.826.447.509.877.445.218.7120.7922.50
Dividend Payout %-9%73%46%83%56%58%67%51%67%38%57%29%

Blue Star Ltd Profit & Loss Yearly Chart

Blue Star Ltd Growth

Compounded Sales Growth
10 Years:11%
5 Years:11%
3 Years:14%
TTM:18%
Compounded Profit Growth
10 Years:22%
5 Years:14%
3 Years:24%
TTM:43%
Stock Price CAGR
10 Years:30%
5 Years:33%
3 Years:45%
1 Year:97%
Return on Equity
10 Years:19%
5 Years:18%
3 Years:17%
Last Year:23%

Blue Star Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital18181818181919191919191941
Reserves3773834434386127387748547638669981,3112,311
Preference Capital0018000000000
Borrowings397422494398365221376348520510554662870
Other Liabilities1,2921,3371,3811,3221,5301,6722,0682,1302,1372,1542,7413,4062,831
Total Liabilities2,0852,1602,3362,1752,5252,6503,2363,3513,4393,5494,3135,3996,053
Fixed Assets207227255257259356392400444384433859990
CWIP328152216342541677215283141
Investments2827333624211131517295162148669
Other Assets1,8191,8972,0321,8602,0072,2502,8062,8952,9112,7993,5654,3094,253
Total Assets2,0852,1602,3362,1752,5252,6503,2363,3513,4393,5494,3135,3996,053

Blue Star Ltd Reserves and Borrowings Chart

Blue Star Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 24426672152571591925845035087247
Cash from Investing Activity -51-2011-49-4869-88-65-81-238-67-179
Cash from Financing Activity -192-44-26-190-195-20351-181-167-70-82-91
Net Cash Flow1-3752-241325-181320242-62-22

Blue Star Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Blue Star Ltd Shareholding Pattern Chart

No. of Blue Star Ltd Shareholders

Blue Star Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
SBI Small Cap Fund94000003.86822.69
Kotak Emerging Equity Fund - Regular Plan53084201.37464.59
Axis Small Cap Fund50976142.76446.14
SBI Multicap Fund45502693398.24
Kotak Small Cap Fund - Regular Plan40616502.86355.48
Nippon India Small Cap Fund27693950.65242.38
Kotak Equity Opportunities Fund - Regular Plan25715071.45225.06
Franklin India Smaller Companies Fund16056321.45140.52
SBI Large & Midcap Fund15793760.88138.23
Axis Multicap Fund11609022.32101.6

Blue Star Ltd ROCE Trend

Blue Star Ltd EPS Trend

Blue Star Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)41.6017.4410.4214.8719.75
Diluted EPS (Rs.)41.6017.4410.4214.8719.74
Cash EPS (Rs.)50.3726.2619.7723.7429.50
Book Value[Excl.RevalReserv]/Share (Rs.)138.51105.9792.2081.4890.85
Book Value[Incl.RevalReserv]/Share (Rs.)138.51105.9792.2081.4890.85
Revenue From Operations / Share (Rs.)828.38627.79442.74556.61543.60
PBDIT / Share (Rs.)54.3839.6931.3834.0138.55
PBIT / Share (Rs.)45.5730.7621.7924.8730.77
PBT / Share (Rs.)57.6325.9415.0721.3926.08
Net Profit / Share (Rs.)41.5717.3310.1814.6121.72
NP After MI And SOA / Share (Rs.)41.5817.4210.4214.8819.74
PBDIT Margin (%)6.566.327.086.107.09
PBIT Margin (%)5.504.894.924.465.66
PBT Margin (%)6.954.133.403.844.79
Net Profit Margin (%)5.012.762.292.623.99
NP After MI And SOA Margin (%)5.012.772.352.673.63
Return on Networth / Equity (%)30.0916.4811.3318.3021.76
Return on Capital Employeed (%)27.1622.0416.2926.8032.85
Return On Assets (%)7.413.882.824.165.67
Long Term Debt / Equity (X)0.120.230.390.060.01
Total Debt / Equity (X)0.430.460.510.570.39
Asset Turnover Ratio (%)1.611.421.111.441.48
Current Ratio (X)1.121.171.261.041.09
Quick Ratio (X)0.740.780.870.690.73
Inventory Turnover Ratio (X)3.893.362.551.851.49
Dividend Payout Ratio (NP) (%)24.0422.970.00134.4650.61
Dividend Payout Ratio (CP) (%)19.8415.180.0083.2936.30
Earning Retention Ratio (%)75.9677.030.00-34.4649.39
Cash Earning Retention Ratio (%)80.1684.820.0016.7163.70
Interest Coverage Ratio (X)9.578.244.6711.117.75
Interest Coverage Ratio (Post Tax) (X)5.204.602.525.915.31
Enterprise Value (Cr.)13601.2910333.709149.764593.376776.50
EV / Net Operating Revenue (X)1.701.712.150.851.29
EV / EBITDA (X)25.9727.0430.2814.0318.25
MarketCap / Net Operating Revenue (X)1.661.672.120.821.25
Retention Ratios (%)75.9577.020.00-34.4649.38
Price / BV (X)9.979.9510.205.677.48
Price / Net Operating Revenue (X)1.661.672.120.821.25
EarningsYield0.030.010.010.030.02

Blue Star Ltd Profitability Ratios (%)

Blue Star Ltd Liquidity Ratios

Blue Star Ltd Liquidity Ratios (%)

Blue Star Ltd Interest Coverage Ratios (%)

Blue Star Ltd Valuation Ratios

Fair Value of Blue Star Ltd Stock

Fair Value: 2179.55

The stock is undervalued by 54.36% compared to the current price ₹1412

Calculation basis:

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

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

*Investments are subject to market risks

Strength and Weakness of Blue Star Ltd Stock

Unable to fetch valid data for stock valuation.

FAQ

What is the latest fair value of Blue Star Ltd?

The latest fair value of Blue Star Ltd is 2179.55.

What is the Market Cap of Blue Star Ltd?

The Market Cap of Blue Star Ltd is 29,037 Cr..

What is the current Stock Price of Blue Star Ltd as on 13 April 2024?

The current stock price of Blue Star Ltd as on 13 April 2024 is 1,412.

What is the High / Low of Blue Star Ltd stocks in FY 2024?

In FY 2024, the High / Low of Blue Star Ltd stocks is ₹1,420/691.

What is the Stock P/E of Blue Star Ltd?

The Stock P/E of Blue Star Ltd is 81.0.

What is the Book Value of Blue Star Ltd?

The Book Value of Blue Star Ltd is 114.

What is the Dividend Yield of Blue Star Ltd?

The Dividend Yield of Blue Star Ltd is 0.87 %.

What is the ROCE of Blue Star Ltd?

The ROCE of Blue Star Ltd is 24.4 %.

What is the ROE of Blue Star Ltd?

The ROE of Blue Star Ltd is 23.4 %.

What is the Face Value of Blue Star Ltd?

The Face Value of Blue Star Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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