ScoreWhy is Blue Dart Express Ltd ?
1
High Management Efficiency with a high ROCE of 24.94%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.20 times
3
Poor long term growth as Operating profit has grown by an annual rate 0.42% of over the last 5 years
- PBT LESS OI(Q) At Rs 103.63 cr has Grown at 84.82%
- PAT(Q) At Rs 88.49 cr has Grown at 81.2%
- OPERATING PROFIT TO INTEREST(Q) Highest at 12.68 times
4
With ROCE of 18.3, it has a Expensive valuation with a 5.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.05%, its profits have risen by 31.2% ; the PEG ratio of the company is 1.2
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.05% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Blue Dart Expres should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Blue Dart Expres for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blue Dart Expres
-13.05%
-0.43
30.30%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.20%
EBIT Growth (5y)
0.42%
EBIT to Interest (avg)
6.19
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.21
Tax Ratio
24.43%
Dividend Payout Ratio
23.53%
Pledged Shares
0
Institutional Holding
17.82%
ROCE (avg)
25.84%
ROE (avg)
26.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
37
Price to Book Value
6.82
EV to EBIT
27.16
EV to EBITDA
12.41
EV to Capital Employed
5.56
EV to Sales
1.98
PEG Ratio
1.20
Dividend Yield
0.49%
ROCE (Latest)
18.28%
ROE (Latest)
16.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 103.63 cr has Grown at 84.82%
PAT(Q)
At Rs 88.49 cr has Grown at 81.2%
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.68 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.64 times
NET SALES(Q)
Highest at Rs 1,657.72 cr
EPS(Q)
Highest at Rs 37.29
-2What is not working for the Company
ROCE(HY)
Lowest at 15.64%
Loading Valuation Snapshot...
Here's what is working for Blue Dart Expres
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 103.63 cr has Grown at 84.82%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 88.49 cr has Grown at 81.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 12.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,657.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 37.29
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.64 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Blue Dart Expres
Non Operating Income - Quarterly
Highest at Rs 15.41 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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