BLUEDART:NSE-Blue Dart Express Limited (INR)

COMMON STOCK | Integrated Freight & Logistics | NSE

Last Closing Price

INR 6,447.20

Change

-27.60 (-0.43)%

Market Cap

INR 153.62B

Volume

0.01M

Avg Analyst Target

INR 7,358.67 (+14.14%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Blue Dart Express Limited (BLUEDART) Stock Analysis:
Based on the Blue Dart Express Limited stock forecasts from 2 analysts, the average analyst target price for Blue Dart Express Limited is INR 7,358.67 over the next 12 months. Blue Dart Express Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Blue Dart Express Limited is Neutral, which is based on 7 positive signals and 8 negative signals. At the last closing, Blue Dart Express Limited’s stock price was INR 6,447.20. Blue Dart Express Limited’s stock price has changed by -104.15 % over the past week, -428.40 % over the past month and +63.92 % over the last year.

About

Blue Dart Express Limited provides courier and express services. It provides day-definite and time-definite delivery schedules across air and ground network under the Domestic Priority, Dart Apex, Dart Surfaceline, and Dart Plus name; door-to-door ground distribution service to a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ALLCARGO:NSE Allcargo Logistics Limited

+2.00 (+0.59%)

INR82.93B 20.29 10.02
TCIEXP:NSE TCI Express Limited

-31.45 (-1.43%)

INR82.55B 63.32 44.10
TCI:NSE Transport Corporation of India..

+4.10 (+0.61%)

INR53.03B 22.77 14.06
MAHLOG:NSE Mahindra Logistics Limited

-1.35 (-0.20%)

INR51.62B 101.41 24.15
GDL:NSE Gateway Distriparks Limited

+2.80 (+1.05%)

INR33.81B 19.74 10.62
GATI:NSE Gati Ltd

+2.05 (+1.36%)

INR19.26B 472.76 22.15
ARSHIYA:NSE Arshiya Limited

+2.90 (+9.95%)

INR7.36B N/A 154.67
SNOWMAN:NSE Snowman Logistics Limited

+0.40 (+1.05%)

INR6.47B 325.64 11.94
NAVKARCORP:NSE Navkar Corporation Limited

+0.90 (+2.27%)

INR5.90B 12.77 9.80
JITFINFRA:NSE JITF Infralogistics Limited

-6.90 (-4.99%)

INR4.71B N/A 29.78

ETFs Containing BLUEDART

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Integrated Freight & Logistics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 58.43% 60% D- 62% D-
Dividend Return 0.37% 29% F 17% F
Total Return 58.79% 60% D- 62% D-
Trailing 12 Months  
Capital Gain 63.92% 47% F 58% F
Dividend Return 0.38% 29% F 16% F
Total Return 64.30% 47% F 57% F
Trailing 5 Years  
Capital Gain 40.19% 80% B- 52% F
Dividend Return 1.20% 17% F 12% F
Total Return 41.38% 80% B- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 19.80% 87% B+ 61% D-
Dividend Return 0.28% 33% F 22% F
Total Return 20.08% 73% C 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 68.79% 33% F 37% F
Risk Adjusted Return 29.19% 87% B+ 54% F
Market Capitalization 153.62B 100% A+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Integrated Freight & Logistics)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 50.02 46% F 20% F
Price/Book Ratio 22.66 7% F 3% F
Price / Cash Flow Ratio 20.48 33% F 27% F
EV/EBITDA 17.43 47% F 37% F
Management Effectiveness  
Return on Equity 56.59% 100% A+ 98% A+
Return on Invested Capital 19.78% 93% A 89% B+
Return on Assets 12.06% 93% A 89% B+
Debt to Equity Ratio 41.39% 20% F 29% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.48 93% A 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector