ScoreWhy is Blue Star Ltd. ?
1
- PAT(Q) At Rs 95.52 cr has Fallen at -21.0%
- PBDIT(Q) Lowest at Rs 174.95 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 5.18%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.03% returns
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blue Star for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blue Star
-17.03%
-0.54
31.56%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.24%
EBIT Growth (5y)
30.32%
EBIT to Interest (avg)
10.20
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
3.44
Tax Ratio
24.53%
Dividend Payout Ratio
31.30%
Pledged Shares
0
Institutional Holding
41.00%
ROCE (avg)
23.49%
ROE (avg)
17.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
84
Price to Book Value
9.08
EV to EBIT
43.76
EV to EBITDA
34.38
EV to Capital Employed
9.14
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
22.08%
ROE (Latest)
16.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Q)
At Rs 95.52 cr has Fallen at -21.0%
PBDIT(Q)
Lowest at Rs 174.95 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.18%
PBT LESS OI(Q)
Lowest at Rs 104.66 cr.
Loading Valuation Snapshot...
Here's what is not working for Blue Star
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 104.66 cr has Fallen at -28.88%
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 95.52 cr has Fallen at -21.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 174.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.18%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 104.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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