You are here : Home / All Sectors / Consumer Durables / Air Conditioners / BLUE STAR

BLUE STAR
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.6% , 1M : 2.8%,1Y : 20%
www.bluestarindia.com
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 : Mild Upward
Pledged Shares : None or < 25%
Sep 22,2021
Price(EOD): Rs. 849.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
BLUE STAR -2.6% 2.8% 20%
VOLTAS -0.6% 23.6% 83%
AMBER ENTERPRISES INDIA -2.7% 10.6% 52.7%
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA -3% 1.5% -3.9%


FUNDAMENTAL ANALYSIS OF BLUE STAR

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than BLUE STAR Plus/Pro


VALUATION OF BLUE STAR

 
Valuation Score
[As on : Sep 22,2021 ]

Ratio Consolidated
P/E
P/B
P/S
81.55
P/E Calculated based on EPS of 10.42
[ Mar2021 - Consolidated Results ]

9.24
P/B Calculated based on Book Value of 91.92
[ Mar2021 - Consolidated Results ]

1.74
P/S Calculated based on Revenues of 4689.61 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than BLUE STAR Plus/Pro


FAIR VALUE OF BLUE STAR

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
155%
46%
54%

SHARE PRICE MOMENTUM OF BLUE STAR

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.63
0.59
0.38
0.53
0.51
0.59
0.4
0.5
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-34.72%
-58.52%
-81.23%
-80.81%
68.05%
3005.15%
165.83%
164.56%
QtrlyTrend
0
Latest Qtr: Jun2021

BLUE STAR related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 0.8% 11.2% 47.3%
S&P BSE 500 -0.7% 7.5% 55.2%
S&P BSE ALLCAP -0.8% 7.7% 56.2%
S&P BSE 400 MIDSMALLCAP -1.2% 9.9% 69.3%
S&P BSE MIDSMALLCAP -1.2% 10.8% 71.8%
S&P BSE 250 SMALLCAP -1.2% 10.5% 74.3%
S&P BSE SMALL CAP -1.6% 9.9% 78.4%
S&P BSE CONSUMER DURABLES -1.7% 12% 66.5%
S&P BSE SMALLCAP SELECT INDEX -1.8% 8.8% 72.8%
NSE Indices1W1M1Y
NIFTY 500 -0.8% 7.6% 55.2%
NIFTY FREE SMALL 100 -1.2% 11.1% 75.1%
NIFTY500 MULTICAP 50:25:25 -1.2% 7.3% NA
NIFTY MID SMALL400 -1.3% 10.4% 68.5%
NIFTY SMALLCAP250 -1.4% 10.6% 75.6%

FAQ [Frequently Asked Questions]


Is BLUE STAR good for long term investment?

As on 22-Sep-2021, 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 22-Sep-2021, 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 22-Sep-2021, the Intrinsic Value of BLUE STAR is Rs. 551.56 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 333.18
Fair Value [Median EV / Sales Model] : Rs. 583.15
Fair Value [Median Price / Sales Model] : Rs. 551.56
Median Fair Value of BLUE STAR : Rs. 551.56

Is BLUE STAR trading at a Premium or Discount?

As on 22-Sep-2021, BLUE STAR is trading at a Premium of 54% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of BLUE STAR ?

Check out Annual Financials of Industry Peers
Share Price & Financials of VOLTAS LTD | BOM: 500575 | NSE: VOLTAS
Share Price & Financials of AMBER ENTERPRISES INDIA LTD | BOM: 540902 | NSE: AMBER
Share Price & Financials of JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA LTD | BOM: 523398 | NSE: JCHAC
Check out Quarterly Results of Industry Peers
Quarterly Results of VOLTAS LTD
Quarterly Results of AMBER ENTERPRISES INDIA LTD
Quarterly Results of JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
VOLTAS LTD vs AMBER ENTERPRISES INDIA LTD vs BLUE STAR LTD
Browse Market Cap of Industry Peers
Market Cap of VOLTAS LTD
Market Cap of AMBER ENTERPRISES INDIA LTD
Market Cap of JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA LTD

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z