BLUE JET HEALTHCARE LTD

BLUEJET · General/Diversified · NSE

₹403

Current Market Price

Above Fair Value

Fair Value (DCF)

₹310

Margin of Safety

-23.2%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

74/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

50%

ROE

Debt/Equity

0.02

WACC

11.1%

Market Cap

₹6,997 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

35.0%

Return on capital employed

EV / EBITDA

18.9×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

4061.9×

EBIT covers interest

Current Ratio

3.93×

Short-term liquidity

Asset Turnover

0.72×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹403.35

Bear case

₹168.56

MoS -139.3%

Base case

₹309.76

MoS -30.2%

Bull case

₹348.4

MoS -15.8%

Ratio Trends

BLUEJET · last 4 annual periods

ROE

26.9%

min 4.7%max 34.8%

ROCE

36.8%

min 6.4%max 49.8%

Operating Margin

min max

Debt / Equity

0.02×

min 0.01×max 0.03×

PE

min max

EV / EBITDA

min max

Historical Financials

BLUEJET · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹678 Cr₹721 Cr₹710 Cr₹1026 Cr+14.8%
EBITDA₹268 Cr₹243 Cr₹248 Cr₹424 Cr+16.5%
EBIT₹54.2 Cr+0.0%
PAT₹182 Cr₹160 Cr₹164 Cr₹305 Cr+18.9%
EPS (diluted)₹2.29+0.0%
CFO₹146 Cr₹142 Cr₹241 Cr₹45.8 Cr-32.1%
CapEx₹-22.9 Cr₹-59.3 Cr₹-79.9 Cr
FCF₹123 Cr₹82.3 Cr₹-34.1 Cr
Total Assets₹713 Cr₹862 Cr₹1059 Cr₹1418 Cr+25.7%
Total Debt₹17.3 Cr₹3.4 Cr₹0.0 Cr₹20.0 Cr+4.9%
Shareholders' Equity₹522 Cr₹681 Cr₹845 Cr₹1133 Cr+29.5%

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

Peer Comparison

BLUEJET vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SUPRIYA

SUPRIYA

Pending18.9%
CONCORDBIO

CONCORDBIO

Pending20.5%
ONESOURCE

ONESOURCE

Pending-0.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BLUEJET in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BLUE JET HEALTHCARE LTD (BLUEJET.NS) trades at 403.35 vs a model fair value of 309.76, a gap of -23.2%. Piotroski F-score: 6/9. Moat labe...

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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.