BLUESTARCO:NSE-Blue Star Limited (INR)

COMMON STOCK | Specialty Industrial Machinery | NSE

Last Closing Price

INR 755.15

Change

-2.45 (-0.32)%

Market Cap

INR 72.73B

Volume

0.10M

Average Target Price

INR 591.00 (-21.74%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Blue Star Limited operates as a central air conditioning and commercial refrigeration company in India. The company operates in three segments: Electro-Mechanical Projects and Commercial Air Conditioning Systems, Unitary Products, and Professional Electronics and Industrial Systems. The Electro-Mechanical Projects and Commercial Air Conditioning Systems segment designs, manufactures, installs, commissions, and maintains central air conditioning plants, packaged/ducted systems, and variable refrigerant flow systems; and provides contracting services in electrification, plumbing, and fire-fighting, as well as after-sales services, such as revamp, retrofit, and upgrade services. The Unitary Products segment offers room air conditioners for residential and commercial applications, water purifiers, air purifiers, and air coolers; and manufactures and markets a range of commercial refrigeration products and cold chain equipment. The Professional Electronics and Industrial Systems segment trades in and services testing machines, medical, analytical, test and measuring, data communications, and industrial products and systems. The company operates 6,000 stores. It also exports its products to 18 countries in the Middle East, African, SAARC, and ASEAN regions. Blue Star Limited was founded in 1943 and is headquartered in Mumbai, India. Address: Kasturi Buildings, Mumbai, India, 400020

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIEMENS:NSE Siemens Limited

+7.60 (+0.46%)

INR594.93B 77.44 39.46
HONAUT:NSE Honeywell Automation India Lim..

-654.35 (-1.64%)

INR347.06B 74.90 49.32
VOLTAS:NSE Voltas Limited

+6.60 (+0.71%)

INR309.06B 76.31 44.39
ABB:NSE ABB India Limited

-23.05 (-1.67%)

INR287.40B 143.30 58.09
AIAENG:NSE AIA Engineering Limited

-93.50 (-4.50%)

INR187.14B 32.78 20.85
CUMMINSIND:NSE Cummins India Limited

-5.35 (-0.87%)

INR169.13B 28.38 23.30
SCHAEFFLER:NSE Schaeffler India Limited

-73.95 (-1.64%)

INR138.79B 59.34 25.62
BHEL:NSE Bharat Heavy Electricals Limit..

-1.40 (-3.72%)

INR126.22B 17.74 33.05
THERMAX:NSE Thermax Limited

-3.75 (-0.39%)

INR114.09B 77.01 27.82
TIMKEN:NSE Timken India Limited

-13.50 (-1.10%)

INR91.97B 46.25 32.09

ETFs Containing BLUESTARCO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.38% 24% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.38% 24% F 31% F
Trailing 12 Months  
Capital Gain -10.34% 40% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.34% 40% F 25% F
Trailing 5 Years  
Capital Gain 110.17% 89% B+ 81% B-
Dividend Return 9.05% 92% A- 74% C
Total Return 119.22% 89% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.11% 87% B+ 73% C
Dividend Return 1.08% 71% C- 67% D+
Total Return 14.19% 87% B+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 32.20% 45% F 63% D
Risk Adjusted Return 44.08% 92% A- 84% B
Market Capitalization 72.73B 82% B- 82% 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
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 302.30 4% F 3% F
Price/Book Ratio 9.38 7% F 8% F
Price / Cash Flow Ratio 15.90 44% F 26% F
EV/EBITDA 45.21 13% F 13% F
Management Effectiveness  
Return on Equity 2.97% 43% F 43% F
Return on Invested Capital 11.59% 77% C+ 75% C
Return on Assets 1.86% 54% F 48% F
Debt to Equity Ratio 6.10% 51% F 62% D-
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 1.23 33% F 34% F
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.

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 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.

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 Earnings Growth

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

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:
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.

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 equity

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

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.