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BLUE STAR
Intrinsic Value | Fundamental Analysis

BOM : 500067     NSE : BLUESTARCO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 17,2022
Price(EOD): ₹ 1,047.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Air Conditioners
MCap: ₹ 10,089.83 Cr
Value of ₹ 1 Lac invested in BLUE STAR
on Aug 17,2017 (price: ₹ 737.95)

₹ 1 L

₹ 1.42 L

1W : 3.9% 1M : 5.5% 1Y : 24.8%
COMMUNITY POLL
for BLUE STAR
Please provide your vote to see the results
BLUE STAR is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
BLUE STAR 3.9% 5.5% 24.8%
VOLTAS 5.5% 4.6% 3.4%
AMBER ENTERPRISES INDIA 5.2% -3.4% -21.1%
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA -1.3% -7.7% -31.8%

FUNDAMENTAL ANALYSIS OF BLUE STAR

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 BLUESTARCO is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF BLUE STAR

 
Valuation Score
[As on : Aug 17,2022 ]

Ratio Consolidated
P/E
P/B
P/S
60.15
P/E Calculated based on EPS of 17.42
[ Mar2022 - Consolidated Results ]

9.92
P/B Calculated based on Book Value of 105.67
[ Mar2022 - Consolidated Results ]

1.45
P/S Calculated based on Revenues of 6963.86 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF BLUE STAR

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
115%
23%
30%

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SHARE PRICE MOMENTUM OF BLUE STAR


Insights 💡 BLUESTARCO is one of the top 51% companies with bullish price momentum currently! Discover More →

BLUE STAR vs SENSEX


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DEBT OF BLUE STAR

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.54
0.63
0.59
0.59
0.47
0.51
0.59
0.52
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BLUE STAR

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BLUE STAR

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-12.34%
-13.74%
-10.67%
-1.03%
87.29%
192%
421.44%
480.9%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


BLUE STAR related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX 3.6% 13.9% 10.1%
S&P BSE CONSUMER DURABLES 2.9% 10.4% 14.8%
S&P BSE 400 MIDSMALLCAP 2.8% 11.3% 9.8%
S&P BSE 500 2.7% 12.3% 11%
S&P BSE ALLCAP 2.6% 12.2% 11.1%
NSE Indices1W1M1Y
NIFTY CONSUMER DURABLES 2.8% 9.7% NA
NIFTY MID SMALL400 2.7% 11.4% 11.5%
NIFTY 500 2.6% 12.2% 10.8%
NIFTY500 MULTICAP 50:25:25 2.5% 11.6% 10.3%
NIFTY SMALLCAP250 1.9% 9.2% 5.1%

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FAQ about BLUE STAR


Is BLUE STAR good for long term investment?

As on Aug 17,2022, the Fundamentals of BLUE STAR look Strong and hence it may be good for long term investment! See Financial Performance of BLUE STAR . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BLUE STAR UnderValued or OverValued?

As on Aug 17,2022, BLUE STAR is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BLUE STAR ?

As on Aug 17,2022, the Intrinsic Value of BLUE STAR is Rs. 806.30 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 487.07
Fair Value [Median EV / Sales Model] : Rs. 852.48
Fair Value [Median Price / Sales Model] : Rs. 806.30
Median Fair Value of BLUE STAR : Rs. 806.30

Is BLUE STAR trading at a Premium or Discount?

As on Aug 17,2022, BLUE STAR is trading at a Premium of 30% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].