Blue Water

Which are the latest news on Blue Water?

Why is Blue Water Logistics Ltd falling/rising?

As of 05-Sep, Blue Water Logistics Ltd's stock price is falling by 2.25% due to decreased investor interest and a significant drop in delivery volume. Despite strong historical performance, recent declines in institutional investment raise concerns about future performance.

As of 05-Sep, Blue Water Logistics Ltd's stock price is currently falling, with a change of -11.2, representing a decrease of 2.25%. Despite a strong performance over the past year, where the stock has generated a return of 227.78%, recent indicators suggest a decline in investor interest. Specifically, the stock has underperformed its sector by 1.77% today and has experienced a significant drop in delivery volume, which fell by 35.71% against the 5-day average. <BR><BR>Additionally, while the company has shown impressive growth in net sales and operating profit, the recent decrease in institutional investor participation, with a reduction of 1.99% in their stake, raises concerns about the stock's future performance. This decline in institutional interest may contribute to the current downward pressure on the stock price. Overall, while Blue Water Logistics Ltd has demonstrated strong historical performance, the recent drop in trading volume and institutional investment suggests a negative sentiment among investors, leading to the current decline in stock price.

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

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, reporting net sales of 211 Cr and a net profit of 14 Cr for June 2026. Key metrics include a P/E of 15.00 and a market cap of INR 539 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>Blue Water Logistics Limited 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 report net sales and profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 211 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 14 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 539 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 15.00 <BR>Industry P/E: 38 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 1.13 <BR>Return on Equity: 31.09% <BR>Price to Book: 6.51 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Who are the peers of the Blue Water?

Blue Water's peers include TransIndia Real, Snowman Logistic, S J Logistics (I), and others. Blue Water shows good management risk and excellent growth, with a 1-year return of 222.15%, outperforming Snowman Logistic, which has the lowest return at -26.20%.

Peers: The peers of Blue Water are TransIndia Real, Snowman Logistic, S J Logistics (I), Iware Supplych., Lancer Containe., Committed Cargo, Paradeep Pari., and Transworld Shipp.<BR><BR>Quality Snapshot: Excellent management risk is observed at S J Logistics (I), Iware Supplych., and Paradeep Pari., while Average management risk is found at Snowman Logistic, Committed Cargo, and the rest. Good management risk is present at Blue Water, Lancer Containe., and the rest. For growth, Excellent growth is noted at Blue Water, S J Logistics (I), and Iware Supplych., while Below Average growth is seen at TransIndia Real, Snowman Logistic, Lancer Containe., and the rest. Excellent capital structure is held by TransIndia Real, S J Logistics (I), and Committed Cargo, while Average capital structure is found at Blue Water, Iware Supplych., Lancer Containe., and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Iware Supplych. at 232.64%, while the lowest is Snowman Logistic at -26.20%. Blue Water's 1-year return of 222.15% is significantly higher than that of Snowman Logistic. Additionally, peers with negative six-month returns include Snowman Logistic and Transworld Shipp.

How big is Blue Water?

As of 31st August, Blue Water Logistics Ltd has a market capitalization of 539.00 Cr, with Net Sales of 546.39 Cr and a Net Profit of 35.65 Cr over the latest four quarters. The company reported Shareholder's Funds of 81.10 Cr and Total Assets of 235.50 Cr for the period ending March 2026.

As of 31st August, Blue Water Logistics Ltd has a market capitalization of 539.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Blue Water reported Net Sales of 546.39 Cr and a Net Profit of 35.65 Cr.<BR><BR>For the reporting period ending March 2026, the company had Shareholder's Funds amounting to 81.10 Cr and Total Assets of 235.50 Cr.

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.

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