Blue Jet Health

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE0KBH01020
  • NSEID: BLUEJET
  • BSEID: 544009
INR
358.40
-18.95 (-5.02%)
BSENSE

Mar 13

BSE+NSE Vol: 6.64 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Akums Drugs
Marksans Pharma
Shilpa Medicare
Supriya Lifesci.
P & G Health Ltd
Blue Jet Health
Aarti Pharma
FDC
Zota Health Care
SPARC
Sudeep Pharma

Why is Blue Jet Healthcare Ltd ?

1
Negative results in Dec 25
  • NET SALES(Q) At Rs 192.41 cr has Fallen at -34.7% (vs previous 4Q average)
  • PBT LESS OI(Q) At Rs 40.57 cr has Fallen at -60.7% (vs previous 4Q average)
  • PAT(Q) At Rs 40.17 cr has Fallen at -54.4% (vs previous 4Q average)
2
Below par performance in long term as well as near term
  • Along with generating -57.38% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Blue Jet Health for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Blue Jet Health
-57.47%
-1.15
50.11%
Sensex
1.0%
0.08
12.13%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.90%
EBIT Growth (5y)
24.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.88
Tax Ratio
25.22%
Dividend Payout Ratio
6.82%
Pledged Shares
0
Institutional Holding
5.78%
ROCE (avg)
41.73%
ROE (avg)
23.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
96
Price to Book Value
4.96
EV to EBIT
17.16
EV to EBITDA
16.10
EV to Capital Employed
6.75
EV to Sales
5.55
PEG Ratio
0.85
Dividend Yield
0.33%
ROCE (Latest)
48.40%
ROE (Latest)
23.38%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
ROCE(HY)

Highest at 37.35%

-18What is not working for the Company
NET SALES(Q)

At Rs 192.41 cr has Fallen at -34.7% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 40.57 cr has Fallen at -60.7% (vs previous 4Q average

PAT(Q)

At Rs 40.17 cr has Fallen at -54.4% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 46.88 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 24.36%

EPS(Q)

Lowest at Rs 2.32

Loading Valuation Snapshot...

Here's what is not working for Blue Jet Health

Net Sales - Quarterly
At Rs 192.41 cr has Fallen at -34.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 294.77 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 40.57 cr has Fallen at -60.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 103.33 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 40.17 cr has Fallen at -54.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 88.10 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 46.88 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 24.36%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 40.57 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.32
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)