ScoreWhy is Blue Water Logistics Ltd ?
1
High Management Efficiency with a high ROCE of 34.66%
2
Healthy long term growth as Net Sales has grown by an annual rate of 66.80% and Operating profit at 99.43%
- PBDIT(Q) Highest at Rs 15.40 cr.
- PBT LESS OI(Q) Highest at Rs 12.16 cr.
- PAT(Q) Highest at Rs 9.19 cr.
3
With ROCE of 69.2, it has a Very Attractive valuation with a 5.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have risen by 135%
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Blue Water should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.80%
EBIT Growth (5y)
99.43%
EBIT to Interest (avg)
6.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
0
Tax Ratio
25.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.17%
ROCE (avg)
0
ROE (avg)
57.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
0
Price to Book Value
14.15
EV to EBIT
8.35
EV to EBITDA
7.26
EV to Capital Employed
5.77
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
69.15%
ROE (Latest)
125.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBDIT(Q)
Highest at Rs 15.40 cr.
PBT LESS OI(Q)
Highest at Rs 12.16 cr.
PAT(Q)
Highest at Rs 9.19 cr.
NET SALES(Q)
Highest at Rs 135.38 cr
EPS(Q)
Highest at Rs 8.35
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Blue Water
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.16 cr has Grown at 83.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.61 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.19 cr has Grown at 85.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.96 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 135.38 cr has Grown at 72.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 78.67 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.40 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.16 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.19 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 135.38 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.35
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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