BLUEDART:NSE-Blue Dart Express Limited (INR)

COMMON STOCK | Integrated Freight & Logistics | NSE

Last Closing Price

INR 3,898.60

Change

-74.10 (-1.87)%

Market Cap

INR 92.45B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 approximately 35,000 locations for shipments weighing 10 kgs and above under the Dart Surfaceline name; and industry-specific services. The company also offers air freight services between the airports of Kolkata, Delhi, Mumbai, Bengaluru, Chennai, Hyderabad, and Ahmedabad; air and ground express packaging services under the Smart Box name; wood-free palletized packaging; transportation for freight of 100kgs, 75kgs, or 50kgs; door-to-door express deliveries for documents and packages; international services; and temperature controlled logistics solutions, as well as operates domestic express airline charter. Its infrastructure includes a fleet of 6 Boeing 757-200 freighters with a capacity of 500 tonnes per night; and a flotilla of approximately 22,336 vehicles. The company was founded in 1983 and is headquartered in Mumbai, India. Blue Dart Express Limited is a subsidiary of DHL Express (Singapore) Pte. Ltd. Address: Blue Dart Centre, Mumbai, India, 400099

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-15 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TCIEXP:NSE TCI Express Limited

-17.30 (-1.78%)

INR36.56B 52.61 37.33
ALLCARGO:NSE Allcargo Logistics Limited

+0.05 (+0.04%)

INR32.79B 16.32 6.59
MAHLOG:NSE Mahindra Logistics Limited

-15.45 (-3.50%)

INR30.51B 122.80 21.51
TCI:NSE Transport Corporation of India..

+0.15 (+0.06%)

INR19.13B 17.25 8.85
GDL:NSE Gateway Distriparks Limited

-2.85 (-2.35%)

INR14.76B 30.30 7.44
GATI:NSE Gati Limited

-2.25 (-2.39%)

INR11.17B 472.76 22.15
SNOWMAN:NSE Snowman Logistics Limited

-0.70 (-1.18%)

INR9.83B N/A 19.54
ARSHIYA:NSE Arshiya Limited

-1.40 (-4.94%)

INR6.99B N/A 43.98
NAVKARCORP:NSE Navkar Corporation Limited

-1.10 (-2.51%)

INR6.43B 36.17 8.35
FSC:NSE Future Supply Chain Solutions ..

-1.00 (-1.05%)

INR4.16B 16.92 9.38

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 -4.20% 40% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.20% 40% F 19% F
Trailing 12 Months  
Capital Gain 46.09% 93% A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.09% 93% A 73% C
Trailing 5 Years  
Capital Gain -38.68% 50% F 32% F
Dividend Return 1.02% 17% F 10% F
Total Return -37.65% 50% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -14.38% 53% F 22% F
Dividend Return 0.31% 33% F 21% F
Total Return -14.06% 53% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 25.31% 53% F 77% C+
Risk Adjusted Return -55.56% 53% F 16% F
Market Capitalization 92.45B 100% A+ 84% 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%

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 5,584.63 8% F 0% N/A
Price/Book Ratio 23.28 7% F 1% F
Price / Cash Flow Ratio 25.39 27% F 17% F
EV/EBITDA 29.76 27% F 20% F
Management Effectiveness  
Return on Equity -30.11% 15% F 7% F
Return on Invested Capital 7.50% 53% F 58% F
Return on Assets 1.31% 47% F 43% F
Debt to Equity Ratio 83.53% 20% F 19% 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 0.65 80% B- 80% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly 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