ScoreWhy is Blue Dart Express Ltd ?
1
- ROCE(HY) Lowest at 15.64%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 10.31 times
- PBT LESS OI(Q) At Rs 60.68 cr has Fallen at -11.76%
2
With ROCE of 18.3, it has a Expensive valuation with a 5.4 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 -28.88%, its profits have risen by 13.1% ; the PEG ratio of the company is 3.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.88% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blue Dart Expres for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blue Dart Expres
-28.95%
-0.93
31.16%
Sensex
-8.36%
-0.64
13.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.31%
EBIT Growth (5y)
10.09%
EBIT to Interest (avg)
6.00
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.21
Tax Ratio
24.29%
Dividend Payout Ratio
23.53%
Pledged Shares
0
Institutional Holding
17.96%
ROCE (avg)
25.84%
ROE (avg)
26.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
33
Price to Book Value
6.56
EV to EBIT
29.31
EV to EBITDA
12.78
EV to Capital Employed
5.36
EV to Sales
1.98
PEG Ratio
3.12
Dividend Yield
0.51%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.64 times
-8What is not working for the Company
ROCE(HY)
Lowest at 15.64%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 10.31 times
PBT LESS OI(Q)
At Rs 60.68 cr has Fallen at -11.76%
PAT(Q)
At Rs 48.94 cr has Fallen at -11.3%
Loading Valuation Snapshot...
Here's what is working for Blue Dart Expres
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
Operating Profit to Interest - Quarterly
Lowest at 10.31 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 60.68 cr has Fallen at -11.76%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 48.94 cr has Fallen at -11.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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