Blue Dart Express Ltd (BLUEDART) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GE Shipping Co

Blackbuck

VRL Logistics

S C I

Blue Dart Expres

Transport Corp.

Gateway Distri

Mahindra Logis.

Delhivery

Container Corpn.

TVS Supply

Why is Blue Dart Express Ltd ?

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 26.73%

Healthy long term growth as Operating profit has grown by an annual rate 68.83%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.78 times

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

With ROCE of 18.1, it has a Expensive valuation with a 6.3 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 -25.31%, its profits have fallen by -5.9%

Majority shareholders : Promoters

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.31% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-25.26%

-0.71

35.49%

Sensex

4.84%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

18.18%

ROCE (avg)

25.56%

ROE (avg)

30.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.17

EV to EBIT

34.54

EV to EBITDA

15.46

EV to Capital Employed

6.26

EV to Sales

2.35

PEG Ratio

Dividend Yield

0.45%

ROCE (Latest)

18.13%

ROE (Latest)

16.33%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(Q)

Highest at Rs 1,549.33 cr

PBDIT(Q)

Highest at Rs 251.96 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.26%

PBT LESS OI(Q)

At Rs 99.71 cr has Grown at 30.78%

PAT(Q)

Highest at Rs 81.38 cr.

EPS(Q)

Highest at Rs 34.29

-4What is not working for the Company

ROCE(HY)

Lowest at 16.46%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.31 times

INTEREST(Q)

Highest at Rs 21.72 cr

Loading Valuation Snapshot...

Here's what is working for Blue Dart Expres

Net Sales - Quarterly

Highest at Rs 1,549.33 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 251.96 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 16.26%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 99.71 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 99.71 cr has Grown at 30.78%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 81.38 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 81.38 cr has Grown at 29.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 34.29

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Blue Dart Expres

Interest - Quarterly

Highest at Rs 21.72 cr

in the last five quarters and Increased by 16.77 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 6.31 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio