ScoreWhy is Blue Water Logistics Ltd ?
1
High Management Efficiency with a high ROCE of 30.30%
2
Healthy long term growth as Net Sales has grown by an annual rate of 66.80% and Operating profit at 99.43%
3
With a growth in Net Sales of 56.02%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 18.62 cr has Grown at 122.1% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 211.22 cr
- PBDIT(Q) Highest at Rs 23.59 cr.
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
Is Blue Water for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Blue Water
166.84%
3.21
51.96%
Sensex
-2.63%
-0.19
13.57%
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)
1.13
Sales to Capital Employed (avg)
0
Tax Ratio
25.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.18%
ROCE (avg)
0
ROE (avg)
48.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
0
Price to Book Value
5.76
EV to EBIT
14.63
EV to EBITDA
12.72
EV to Capital Employed
3.23
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.10%
ROE (Latest)
31.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
PBT LESS OI(Q)
At Rs 18.62 cr has Grown at 122.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 211.22 cr
PBDIT(Q)
Highest at Rs 23.59 cr.
PAT(Q)
Highest at Rs 13.97 cr.
EPS(Q)
Highest at Rs 12.70
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Blue Water
Net Sales - Quarterly
At Rs 211.22 cr has Grown at 118.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 96.51 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.62 cr has Grown at 122.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.97 cr has Grown at 121.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.30 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 211.22 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 23.59 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 18.62 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 13.97 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.70
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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