Blue Water

Why is Blue Water Logistics Ltd falling/rising?

As of 11-Jun, Blue Water Logistics Ltd's stock price is at 300.00, down 0.97%. Despite today's decline, the stock has a year-to-date increase of 104.08% and strong fundamentals, indicating a resilient long-term performance.

As of 11-Jun, Blue Water Logistics Ltd's stock price is currently at 300.00, reflecting a decrease of 2.95 (-0.97%). Despite this decline, the stock has shown strong performance over various time periods, with a year-to-date increase of 104.08% and a one-year return of 68.49%. This indicates that, while the stock is experiencing a slight drop today, it has been on an upward trajectory overall.<BR><BR>The stock is currently trading 4.45% away from its 52-week high of Rs 313.35, suggesting that it is still close to its peak value. However, it has underperformed its sector by 4.38% today, which may contribute to the current price decline. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 18.1% compared to the 5-day average, which could indicate reduced interest among investors.<BR><BR>On a positive note, Blue Water Logistics Ltd has demonstrated high management efficiency, with a return on capital employed (ROCE) of 34.66%, and impressive growth in net sales and operating profit. The company has also reported its highest quarterly profits, which supports its strong valuation. Despite today's price drop, the stock's long-term performance remains robust, outperforming the broader market, which has seen negative returns over the past year. Thus, while the stock is experiencing a temporary decline, its overall strong fundamentals and historical performance suggest a resilient position in the market.

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.

Which are the latest news on Blue Water?

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.

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

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