BLUESTARCO:NSE-Blue Star Limited (INR)

COMMON STOCK | Specialty Industrial Machinery | NSE

Last Closing Price

INR 914.85

Change

0.00 (0.00)%

Market Cap

INR 88.11B

Volume

0.05M

Avg Analyst Target

INR 775.00 (-15.29%)

Avg User Target

INR
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 through 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 approximately 7,000 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)

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Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

INR808.16B 73.59 42.62
VOLTAS:NSE Voltas Limited

N/A

INR438.39B 77.47 51.58
HONAUT:NSE Honeywell Automation India Lim..

N/A

INR394.99B 87.05 57.82
ABB:NSE ABB India Limited

N/A

INR385.62B 110.10 57.70
BHEL:NSE Bharat Heavy Electricals Limit..

N/A

INR258.89B 17.74 33.05
CUMMINSIND:NSE Cummins India Limited

N/A

INR250.48B 30.19 19.79
SCHAEFFLER:NSE Schaeffler India Limited

N/A

INR243.68B 46.67 23.69
AIAENG:NSE AIA Engineering Limited

N/A

INR178.00B 30.37 19.12
THERMAX:NSE Thermax Limited

N/A

INR165.35B 59.16 31.05
SKFINDIA:NSE SKF India Limited

N/A

INR162.20B 48.34 28.62

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 13.41% 20% F 22% F
Dividend Return 0.50% 29% F 26% F
Total Return 13.91% 20% F 21% F
Trailing 12 Months  
Capital Gain 43.38% 19% F 24% F
Dividend Return 0.63% 29% F 25% F
Total Return 44.01% 19% F 24% F
Trailing 5 Years  
Capital Gain 62.52% 67% D+ 60% D-
Dividend Return 5.33% 79% C+ 61% D-
Total Return 67.85% 67% D+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.20% 60% D- 51% F
Dividend Return 0.96% 65% D 63% D
Total Return 13.16% 60% D- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 32.98% 84% B 80% B-
Risk Adjusted Return 39.91% 81% B- 70% C-
Market Capitalization 88.11B 80% B- 79% C+
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
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 66.35 24% F 15% F
Price/Book Ratio 9.82 13% F 10% F
Price / Cash Flow Ratio 25.19 34% F 24% F
EV/EBITDA 25.52 36% F 27% F
Management Effectiveness  
Return on Equity 12.04% 67% D+ 62% D-
Return on Invested Capital 7.79% 63% D 60% D-
Return on Assets 2.83% 48% F 49% F
Debt to Equity Ratio 39.46% 11% F 30% 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 0.94 48% F 49% 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 Ratings

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.

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