ScoreWhy is Blue Dart Express Ltd ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at 16.46%
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.31 times
- INTEREST(Q) Highest at Rs 21.72 cr
2
With ROCE of 18.1, it has a Expensive valuation with a 6.2 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 -14.47%, its profits have fallen by -5.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.47% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blue Dart Expres
-14.47%
-0.44
33.26%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.61%
EBIT Growth (5y)
68.83%
EBIT to Interest (avg)
6.05
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
2.15
Tax Ratio
27.13%
Dividend Payout Ratio
23.53%
Pledged Shares
0
Institutional Holding
17.75%
ROCE (avg)
25.56%
ROE (avg)
30.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
31
Price to Book Value
8.02
EV to EBIT
33.93
EV to EBITDA
15.19
EV to Capital Employed
6.15
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
18.13%
ROE (Latest)
16.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.81 times
NET SALES(Q)
Highest at Rs 1,616.16 cr
PBDIT(Q)
Highest at Rs 280.94 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.38%
PBT LESS OI(Q)
Highest at Rs 112.40 cr.
PAT(Q)
Highest at Rs 106.31 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 16.46%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.31 times
Loading Valuation Snapshot...
Here's what is working for Blue Dart Expres
Operating Profit to Interest - Quarterly
Highest at 11.81 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 1,616.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 280.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.38%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 112.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 106.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 106.31 cr has Grown at 31.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Blue Dart Expres
Debtors Turnover Ratio- Half Yearly
Lowest at 6.31 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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