Recent Price Movement and Market Context
On 11 Dec 2025, Blue Dart Express’s stock price recorded Rs.5355, the lowest level in the past year. The stock has been on a consecutive decline for seven trading sessions, resulting in a cumulative return of -5.17% over this period. This performance contrasts with the broader sector, where Blue Dart Express underperformed by 0.38% today.
Notably, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates a sustained bearish trend over multiple time horizons.
Meanwhile, the benchmark Sensex opened flat but later declined by 243.69 points, or 0.21%, closing at 84,213.06. Despite this dip, the Sensex remains within 2.31% of its 52-week high of 86,159.02 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish market environment.
Long-Term Performance Comparison
Over the last year, Blue Dart Express’s stock has delivered a return of -30.91%, a stark contrast to the Sensex’s positive 3.30% return during the same period. This underperformance extends beyond the past year, with the stock consistently lagging behind the BSE500 index in each of the last three annual periods.
The 52-week high for Blue Dart Express was Rs.7927.95, highlighting the extent of the recent decline from its peak.
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Financial Metrics and Valuation Insights
Blue Dart Express’s recent financial results for the September 2025 half-year period showed a return on capital employed (ROCE) of 16.46%, the lowest recorded in recent assessments. This figure is below the company’s longer-term average ROCE of 26.73%, which has historically indicated strong fundamental strength.
The company’s debtors turnover ratio for the half-year stood at 6.31 times, also the lowest in recent periods, suggesting a slower collection cycle. Interest expenses for the quarter reached Rs.21.72 crore, marking the highest level recorded in the recent quarterly data.
Despite these figures, Blue Dart Express maintains a low debt to EBITDA ratio of 0.78 times, reflecting a manageable debt servicing capacity. The enterprise value to capital employed ratio is approximately 6, indicating a valuation that is relatively expensive compared to historical averages but trading at a discount relative to peer valuations.
Profitability and Growth Trends
Profit figures for Blue Dart Express have shown a decline of 5.9% over the past year. However, operating profit has exhibited a compound annual growth rate of 68.83% over the longer term, signalling underlying growth potential within the business operations.
Despite the recent price decline, the company’s majority shareholding remains with promoters, providing a degree of stability in ownership structure.
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Sector and Industry Positioning
Blue Dart Express operates within the transport services industry, a sector that has experienced varied performance in recent months. While the broader market indices have shown resilience, Blue Dart Express’s stock has not mirrored this trend, reflecting company-specific factors influencing investor sentiment and trading activity.
The stock’s current valuation and financial metrics suggest a cautious market assessment, with the share price reflecting the challenges faced over the past year.
Summary of Key Data Points
To summarise, Blue Dart Express’s stock has reached Rs.5355, its lowest level in 52 weeks, after a seven-day losing streak. The stock’s one-year return stands at -30.91%, contrasting with the Sensex’s positive 3.30% return. Financial indicators such as ROCE, debtors turnover ratio, and interest expenses highlight areas of concern, while long-term operating profit growth and manageable debt levels provide context to the company’s overall financial health.
The stock’s position below all major moving averages and its underperformance relative to sector and benchmark indices underscore the current market challenges faced by Blue Dart Express.
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