BLUEDART:NSE-Blue Dart Express Limited (INR)

COMMON STOCK | Integrated Freight & Logistics | NSE

Last Closing Price

INR 5,514.30

Change

+66.65 (+1.22)%

Market Cap

INR 129.91B

Volume

0.19M

Avg Analyst Target

INR 6,300.00 (+14.25%)

Avg User Target

INR
Average Analyst Rating

Verdict

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: 2021-08-03 )

Largest Industry Peers for Integrated Freight & Logistics

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

-44.10 (-2.83%)

INR58.97B 47.61 35.86
MAHLOG:NSE Mahindra Logistics Limited

-51.65 (-6.46%)

INR53.72B 98.11 56.30
ALLCARGO:NSE Allcargo Logistics Limited

-7.45 (-3.51%)

INR48.61B 28.07 10.14
GDL:NSE Gateway Distriparks Limited

-5.50 (-1.86%)

INR35.20B 27.21 18.79
TCI:NSE Transport Corporation of India..

+19.95 (+4.70%)

INR32.59B 22.11 11.91
GATI:NSE Gati Limited

-0.05 (-0.03%)

INR20.16B 472.76 22.15
SNOWMAN:NSE Snowman Logistics Limited

-0.50 (-0.99%)

INR8.44B 12,575.00 52.69
ARSHIYA:NSE Arshiya Limited

+0.20 (+0.70%)

INR7.66B N/A 13.30
NAVKARCORP:NSE Navkar Corporation Limited

-1.25 (-2.46%)

INR7.44B 46.65 8.51
FSC:NSE Future Supply Chain Solutions ..

+1.00 (+1.17%)

INR3.64B 16.92 13.99

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 35.50% 40% F 44% F
Dividend Return 0.37% 29% F 16% F
Total Return 35.87% 40% F 44% F
Trailing 12 Months  
Capital Gain 177.85% 73% C 75% C
Dividend Return 0.76% 29% F 31% F
Total Return 178.61% 73% C 75% C
Trailing 5 Years  
Capital Gain -3.92% 70% C- 35% F
Dividend Return 0.96% 17% F 9% F
Total Return -2.96% 60% D- 34% F
Average Annual (5 Year Horizon)  
Capital Gain 7.61% 80% B- 49% F
Dividend Return 0.26% 33% F 19% F
Total Return 7.87% 80% B- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 60.71% 33% F 38% F
Risk Adjusted Return 12.96% 80% B- 45% F
Market Capitalization 129.91B 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 127.44 31% F 8% F
Price/Book Ratio 21.92 7% F 2% F
Price / Cash Flow Ratio 17.32 27% F 31% F
EV/EBITDA 20.61 47% F 34% F
Management Effectiveness  
Return on Equity 18.81% 93% A 82% B-
Return on Invested Capital 19.78% 93% A 89% B+
Return on Assets 6.08% 87% B+ 72% C-
Debt to Equity Ratio 41.39% 27% 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 0.51 87% B+ 86% 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

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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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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