ScoreWhy is Blue Star Ltd. ?
1
Strong Long Term Fundamental Strength with a 38.49% CAGR growth in Operating Profits
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.20 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
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-May-26 and has generated -5.28% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 22.1, it has a Expensive valuation with a 10 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 6.29%, its profits have fallen by -4.4%
5
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 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, High Return
Absolute
Risk Adjusted
Volatility
Blue Star
-16.06%
0.20
32.04%
Sensex
-1.65%
-0.49
12.94%
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
58
Industry P/E
85
Price to Book Value
9.05
EV to EBIT
43.61
EV to EBITDA
34.26
EV to Capital Employed
9.11
EV to Sales
2.42
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)
