Blue Dart Express Limited

BLUEDART · Logistics · NSE

₹5,248

Current Market Price

Data Limited

Fair Value (DCF)

₹2,211

Margin of Safety

-57.9%

Updated just now

DCF Sensitivity →

YieldIQ Score

30/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

33%

ROE

16.2%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.12 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.3%

Return on capital employed

EV / EBITDA

32.5×

Enterprise multiple

Debt / EBITDA

2.4×

Leverage vs earnings

Interest Coverage

5.2×

EBIT covers interest

Current Ratio

1.14×

Short-term liquidity

Asset Turnover

1.63×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.0%

3-year revenue growth

Revenue CAGR (5Y)

12.7%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹5,248.2

Bear case

₹1,370.88

MoS -282.8%

Base case

₹2,211.08

MoS -137.4%

Bull case

₹3,517.43

MoS -49.2%

Ratio Trends

BLUEDART · last 8 annual periods

ROE

16.2%

min 5.7%max 16.2%

ROCE

35.6%

min 7.7%max 35.6%

Operating Margin

min max

Debt / Equity

0.65×

min 0.19×max 0.65×

PE

212.3×

min 42.6×max 212.3×

EV / EBITDA

15.1×

min 15.1×max 15.1×

Historical Financials

BLUEDART · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹3288 Cr₹4410 Cr₹5172 Cr₹5268 Cr₹5720 Cr+14.8%
EBITDA₹995 Cr₹970 Cr₹904 Cr₹915 Cr-2.1%
EBIT₹251 Cr₹599 Cr₹575 Cr₹471 Cr+17.1%
PAT₹102 Cr₹382 Cr₹371 Cr₹301 Cr₹252 Cr+25.5%
EPS (diluted)₹42.91₹161.08₹156.16₹126.86+31.1%
CFO₹750 Cr₹860 Cr₹717 Cr₹847 Cr₹735 Cr-0.5%
CapEx₹-254 Cr
FCF₹481 Cr+0.0%
Total Assets₹2829 Cr₹3223 Cr₹3461 Cr₹3663 Cr+6.7%
Total Debt₹0.0 Cr₹255 Cr₹1008 Cr
Shareholders' Equity₹1180 Cr₹1367 Cr₹1559 Cr+7.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BLUEDART vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SHADOWFAX

SHADOWFAX

Pending1.0%
TCI

TCI

Pending18.8%
TVSSCS

TVS SUPPLY CHAIN SOL L

-1.0%35Fairly valued-0.7%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹155.00/sh

Last payout

2025-08-06

₹25.00

Peak payout

₹35.00

Trailing yield

0.48%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.