ScoreWhy is Blue Star Ltd. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 23.81% and Operating profit at 38.49%
- Company has a Debt to Equity ratio (avg) of 0.07 times
- The company has been able to generate a Return on Equity (avg) of 17.71% signifying high profitability per unit of shareholders funds
2
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 4,072.06 cr
- PBDIT(Q) Highest at Rs 326.26 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 8.01%
3
With ROE of 16.2, it has a Expensive valuation with a 10 Price to Book Value
- 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 3.61%, its profits have fallen by -4.4%
4
High Institutional Holdings at 41.59%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Blue Star
3.61%
0.11
31.53%
Sensex
-4.33%
-0.32
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.81%
EBIT Growth (5y)
38.49%
EBIT to Interest (avg)
9.72
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
3.44
Tax Ratio
25.00%
Dividend Payout Ratio
31.30%
Pledged Shares
0
Institutional Holding
41.59%
ROCE (avg)
23.49%
ROE (avg)
17.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
74
Price to Book Value
9.99
EV to EBIT
45.57
EV to EBITDA
36.81
EV to Capital Employed
10.06
EV to Sales
2.76
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
22.08%
ROE (Latest)
16.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
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 Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 4,072.06 cr
PBDIT(Q)
Highest at Rs 326.26 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.01%
PBT LESS OI(Q)
Highest at Rs 258.62 cr.
PAT(Q)
Highest at Rs 213.79 cr.
EPS(Q)
Highest at Rs 11.04
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Blue Star
Net Sales - Quarterly
Highest at Rs 4,072.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 326.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.01%
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 258.62 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 213.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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