ScoreWhy is Blue Star Ltd. ?
1
Strong Long Term Fundamental Strength with a 62.52% CAGR growth in Operating Profits
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.40 times
- The company has been able to generate a Return on Equity (avg) of 17.93% signifying high profitability per unit of shareholders funds
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 111.45 cr
3
With ROCE of 19.4, it has a Very Expensive valuation with a 9.8 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.05%, its profits have risen by 2.1% ; the PEG ratio of the company is 31.8
4
High Institutional Holdings at 41.37%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.79% over the previous quarter.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.05% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Blue Star should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Blue Star for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blue Star
-12.05%
-0.34
35.90%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.66%
EBIT Growth (5y)
62.52%
EBIT to Interest (avg)
9.70
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
3.46
Tax Ratio
24.49%
Dividend Payout Ratio
31.30%
Pledged Shares
0
Institutional Holding
41.37%
ROCE (avg)
23.17%
ROE (avg)
17.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
74
Price to Book Value
11.42
EV to EBIT
50.34
EV to EBITDA
41.39
EV to Capital Employed
9.79
EV to Sales
2.95
PEG Ratio
31.75
Dividend Yield
0.52%
ROCE (Latest)
19.45%
ROE (Latest)
17.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 688.07 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 8.50 times
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 111.45 cr
Loading Valuation Snapshot...
Here's what is working for Blue Star
Operating Cash Flow - Annually
Highest at Rs 688.07 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 8.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Blue Star
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 111.45 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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