⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
BLUEDART - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.9
| Stock Code | BLUEDART | Market Cap | 12,454 Cr. | Current Price | 5,247 ₹ | High / Low | 7,225 ₹ |
| Stock P/E | 43.4 | Book Value | 713 ₹ | Dividend Yield | 0.48 % | ROCE | 18.6 % |
| ROE | 15.0 % | Face Value | 10.0 ₹ | DMA 50 | 5,509 ₹ | DMA 200 | 5,849 ₹ |
| Chg in FII Hold | -0.90 % | Chg in DII Hold | 0.49 % | PAT Qtr | 108 Cr. | PAT Prev Qtr | 79.5 Cr. |
| RSI | 38.6 | MACD | -116 | Volume | 7,128 | Avg Vol 1Wk | 9,561 |
| Low price | 5,028 ₹ | High price | 7,225 ₹ | PEG Ratio | -2.58 | Debt to equity | 0.28 |
| 52w Index | 9.95 % | Qtr Profit Var | 35.9 % | EPS | 105 ₹ | Industry PE | 21.0 |
📊 Financials
- Revenue Growth: PAT improved from 79.5 Cr. to 108 Cr. (+35.9% QoQ)
- Profit Margins: EPS at 105 ₹, consistent with scale
- Debt Ratios: Debt-to-Equity 0.28, moderate leverage
- Cash Flows: Supported by logistics demand, but cyclical
- Return Metrics: ROE 15.0%, ROCE 18.6% — decent efficiency
💹 Valuation
- P/E Ratio: 43.4 (premium vs Industry PE 21.0)
- P/B Ratio: ~7.4 (high, reflects brand strength)
- PEG Ratio: -2.58 (negative, indicates weak growth outlook)
- Intrinsic Value: Current price (5,247 ₹) below DMA 50 (5,509 ₹) & DMA 200 (5,849 ₹), showing technical weakness
🏢 Business Model & Competitive Advantage
- Leading logistics and courier company with strong brand recognition
- Competitive advantage in express delivery and distribution network
- Strong presence in e-commerce logistics
- Profitability metrics moderate compared to valuation
📈 Entry Zone Recommendation
- Entry Zone: 5,100–5,250 ₹ (near support levels, RSI at 38.6)
- Long-Term Holding: Suitable for investors seeking logistics exposure, but valuations are stretched
✅ Positive
- Quarterly PAT growth (+35.9%)
- Strong brand presence in logistics sector
- DII holding increased (+0.49%)
- Moderate debt-to-equity ratio (0.28)
⚠️ Limitation
- High P/E ratio compared to industry
- Negative PEG ratio (-2.58), weak growth outlook
- Stock trading below DMA 50 & 200, showing weakness
📉 Company Negative News
- FII holding decreased (-0.90%)
- Technical weakness with MACD negative (-116)
📈 Company Positive News
- DII holding increased (+0.49%)
- Quarterly PAT improved significantly
🏭 Industry
- Logistics industry growing with e-commerce and supply chain demand
- Industry PE at 21.0, Blue Dart trades at a premium
🔎 Conclusion
Blue Dart is a leading logistics company with strong brand equity and consistent profitability. However, valuations are stretched with a P/E of 43.4 and negative PEG ratio, indicating muted growth prospects. Entry around 5,100–5,250 ₹ is favorable for long-term investors seeking logistics exposure, but caution is advised due to weak technicals and premium valuation.