Blue Star Limited
BLUESTARCO · Consumer Durables · NSE
₹1,824
Current Market Price
Fair Value (DCF)
₹822
Margin of Safety
-54.9%
Updated 1h ago
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
46%
ROE
19.3%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.38 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.9%
Return on capital employed
EV / EBITDA
42.5×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
20.7×
EBIT covers interest
Current Ratio
1.28×
Short-term liquidity
Asset Turnover
1.53×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
24.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,824
Bear case
₹555.74
MoS -228.2%
Base case
₹821.96
MoS -121.9%
Bull case
₹1,194.65
MoS -52.7%
Ratio Trends
BLUESTARCO · last 8 annual periods
ROE
19.3%
ROCE
27.6%
Operating Margin
—
Debt / Equity
0.12×
PE
62.9×
EV / EBITDA
20.9×
Historical Financials
BLUESTARCO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4264 Cr | ₹6046 Cr | ₹2624 Cr | ₹3328 Cr | ₹11.9K Cr | +29.1% |
| EBITDA | — | ₹377 Cr | ₹687 Cr | ₹706 Cr | ₹953 Cr | +26.1% |
| EBIT | ₹210 Cr | ₹296 Cr | ₹334 Cr | ₹226 Cr | — | +1.9% |
| PAT | ₹101 Cr | ₹168 Cr | ₹225 Cr | ₹160 Cr | ₹591 Cr | +55.7% |
| EPS (diluted) | ₹10.42 | ₹17.44 | ₹23.39 | ₹7.77 | — | -7.1% |
| CFO | ₹350 Cr | ₹91.8 Cr | ₹247 Cr | ₹289 Cr | ₹688 Cr | +18.4% |
| CapEx | — | — | — | — | ₹-372 Cr | — |
| FCF | — | — | — | — | ₹316 Cr | +0.0% |
| Total Assets | — | ₹4313 Cr | ₹5399 Cr | ₹6618 Cr | ₹8258 Cr | +17.6% |
| Total Debt | — | — | ₹416 Cr | ₹167 Cr | ₹381 Cr | -2.2% |
| Shareholders' Equity | — | — | ₹1331 Cr | ₹2610 Cr | ₹3068 Cr | +23.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BLUESTARCO vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ASTRAL ASTRAL | — | — | Pending | 14.2% | — |
| SUPREMEIND Supreme Industries Limited | -50.8% | 43 | Overvalued | 17.0% | — |
| CPPLUS CPPLUS | — | — | Pending | 34.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹29.00/sh
Last payout
2025-07-18
₹9.00
Peak payout
₹9.00
Trailing yield
0.49%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Blue Star Limited (BLUESTARCO.NS) trades at 1824.00 vs a model fair value of 821.96, a gap of -54.9%. Piotroski F-score: 6/9. Moat label:...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BLUESTARCO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BLUESTARCO →
Compare
Head-to-head with peers
Compare BLUESTARCO side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse BLUESTARCONow →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.