Blue Water

Why is Blue Water Logistics Ltd falling/rising?

As of 07-Aug, Blue Water Logistics Ltd's stock price is rising to 424.95 due to strong financial performance, including a 66.80% increase in net sales and a 122.1% growth in profit before tax. Despite a slight decline in institutional investor participation, the company's significant market outperformance has attracted investor interest.

As of 07-Aug, Blue Water Logistics Ltd's stock price is rising, currently at 424.95, reflecting an increase of 1.95 (0.46%). This upward movement can be attributed to several positive factors. The company has demonstrated strong financial performance, with net sales growing at an annual rate of 66.80% and operating profit increasing by 99.43%. Additionally, the company reported outstanding results for the quarter ending June 26, with net sales reaching a record high of Rs 211.22 crore and a profit before tax (PBT) growth of 122.1% compared to the previous four-quarter average.<BR><BR>Moreover, the stock has significantly outperformed the market, generating a return of 166.84% over the past year, which is substantially higher than the BSE500 market return of 4.11%. This strong performance has likely attracted investor interest, contributing to the stock's rise.<BR><BR>However, it is important to note that there are some concerns, such as a decrease in institutional investor participation, which has fallen by 1.99% over the previous quarter. Despite this, the overall positive financial indicators and market-beating performance appear to be driving the stock price upward.

Which are the latest news on Blue Water?

Should I buy, sell or hold Blue Water Logistics Ltd?

Are Blue Water Logistics Ltd latest results good or bad?

Blue Water Logistics Ltd's Q1 FY27 results are very positive, with a net profit of ₹13.97 crores, a 295.75% year-on-year increase, and revenue growth of 315.38% to ₹211.22 crores. The strong return on equity of 31.09% reflects effective management, despite a slight dip in profit margin.

Blue Water Logistics Ltd's latest results for Q1 FY27 are exceptionally strong. The company reported a net profit of ₹13.97 crores, reflecting a remarkable year-on-year increase of 295.75%. Revenue also surged to ₹211.22 crores, which is a staggering 315.38% growth compared to the same quarter last year. This impressive performance highlights the company's successful expansion strategy and strong demand in the logistics sector.<BR><BR>Additionally, the return on equity (ROE) stands at a robust 31.09%, indicating effective management in generating returns for shareholders. Although the profit after tax (PAT) margin is at 6.61%, which is slightly lower than previous quarters, it still demonstrates the company's ability to convert revenue growth into profits.<BR><BR>Overall, the results indicate that Blue Water Logistics is performing exceptionally well, with strong growth metrics and a solid operational foundation, making the latest results very positive.

What does Blue Water do?

Blue Water Logistics Ltd is a micro-cap transport services company, formed in 2010 and converted to a Private Limited Company in 2022, with recent net sales of 135 Cr and a net profit of 9 Cr as of March 2026. Key financial metrics include a P/E ratio of 13.00 and a market cap of INR 344 Cr.

Overview:<BR>Blue Water Logistics Ltd operates in the transport services industry and is categorized as a micro-cap company.<BR><BR>History:<BR>The company was originally formed as a Partnership Firm in 2010 and later converted into a Private Limited Company on August 22, 2022. The latest quarterly results reported net sales and profit for March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 135 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 9 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 344 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 13.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 1.76 <BR>Return on Equity: 125.67% <BR>Price-to-Book: 17.16 <BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

How big is Blue Water?

As of 10th June, Blue Water Logistics Ltd has a market capitalization of 344.00 Cr, with recent net sales of 387.70 Cr and a net profit of 26.02 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Blue Water Logistics Ltd has a market capitalization of 344.00 Cr and is classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 387.70 Cr, while the sum of Net Profit for the same period is 26.02 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 20.15 Cr, and Total Assets amount to 76.34 Cr.

Who are the peers of the Blue Water?

Blue Water's peers include DJ Mediaprint, Tiger Logistics, Iware Supplych., and others. Iware Supplych. leads in 1-year returns at 273.78%, while Blue Water has a 1-year return of 72.59%, significantly higher than Transworld Shipping's -44.03%.

Peers: The peers of Blue Water are DJ Mediaprint, Tiger Logistics, Iware Supplych., Transworld Shipp, Committed Cargo, AVG Logistics, OneClick Logisti, Lancer Containe., and Paradeep Pari.<BR><BR>Quality Snapshot: Excellent management risk is observed at Blue Water, Tiger Logistics, Iware Supplych., and Lancer Containe., while Good management risk is found at DJ Mediaprint, Paradeep Pari., and the rest. Growth is Excellent at Iware Supplych. and OneClick Logisti, while Good growth is seen at Tiger Logistics, Paradeep Pari., and the rest. Average growth is noted at Committed Cargo and AVG Logistics, while Below Average growth is present at Transworld Shipp and Lancer Containe.<BR><BR>Return Snapshot: Iware Supplych. has the highest 1-year return at 273.78%, while Transworld Shipp has the lowest at -44.03%. Blue Water's 1-year return of 72.59% is significantly higher than Transworld Shipp's. Additionally, AVG Logistics and Om Freight Forwa have negative six-month returns.

How has been the historical performance of Blue Water?

Blue Water experienced significant growth from March 2024 to March 2025, with net sales increasing to 196.18 Cr and profit after tax rising to 10.71 Cr. Despite challenges in cash flow from operations, the company showed strong improvements in profitability and total assets.

Answer:<BR>The historical performance of Blue Water shows significant growth in various financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Blue Water reported net sales of 196.18 Cr, a substantial increase from 138.67 Cr in the previous year. Total operating income also rose to 196.29 Cr from 138.74 Cr, driven primarily by raw material costs of 169.37 Cr, which were not present in the prior year. The company's total expenditure increased to 177.38 Cr from 128.17 Cr, leading to an operating profit (PBDIT) of 18.91 Cr, up from 10.57 Cr. Profit before tax improved to 14.39 Cr from 7.94 Cr, with profit after tax reaching 10.71 Cr compared to 5.89 Cr the previous year. The earnings per share (EPS) increased to 13.39 from 7.36, reflecting a positive trend in profitability. On the balance sheet, total assets grew to 76.34 Cr from 42.09 Cr, while total liabilities also increased to 76.34 Cr from 42.09 Cr, indicating a rise in both assets and liabilities. Cash flow from operating activities showed a decline to -11.00 Cr from 4.00 Cr, although cash flow from financing activities improved to 16.00 Cr from -3.00 Cr, resulting in a net cash inflow of 0.00 Cr, consistent with the previous year. Overall, Blue Water demonstrated strong growth in sales and profitability, despite challenges in cash flow from operations.

Is Blue Water overvalued or undervalued?

As of September 17, 2025, Blue Water is considered very expensive and overvalued with a PE ratio of 15.45, despite a strong ROE of 53.19%, and its recent stock performance has underperformed the Sensex with a -3.91% return over the past week.

As of 17 September 2025, Blue Water's valuation grade has moved from does not qualify to very expensive, indicating a significant shift in its market perception. The company is currently deemed overvalued. Key ratios include a PE ratio of 15.45, an EV to EBITDA of 10.61, and an ROE of 53.19%. <BR><BR>In comparison to its peers, Blue Water's PE ratio is notably lower than Container Corporation's 32.37 and Aegis Logistics' 42.38, both classified as very expensive. Despite its strong ROCE of 31.09%, the elevated valuation metrics suggest that Blue Water may not offer an attractive entry point for investors at this time. Recent stock performance has lagged behind the Sensex, with a 1-week return of -3.91%, reinforcing the notion of overvaluation.

Who are the top shareholders of the Blue Water?

The top shareholders of Blue Water are mainly the promoters, who hold the majority of shares, with no pledged holdings or significant external institutional investors. There are also no notable individual or public shareholders.

The top shareholders of Blue Water are primarily the promoters, as they hold the majority of the shares. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. Additionally, there are no notable individual investors or public shareholders listed. This indicates a strong concentration of ownership among the promoters without external institutional involvement.

When is the next results date for Blue Water?

No Upcoming Board Meetings

Has Blue Water declared dividend?

No Dividend History Available