Blue Star Ltd
NSE:BLUESTARCO
Intrinsic Value
Blue Star Ltd. engages in the manufacture, trade and installation of air conditioning systems. [ Read More ]
The intrinsic value of one BLUESTARCO stock under the Base Case scenario is 570.88 INR. Compared to the current market price of 1 456.3 INR, Blue Star Ltd is Overvalued by 61%.
Valuation Backtest
Blue Star Ltd
Run backtest to discover the historical profit from buying and selling BLUESTARCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Blue Star Ltd
Current Assets | 46.7B |
Cash & Short-Term Investments | 10.8B |
Receivables | 12.5B |
Other Current Assets | 23.5B |
Non-Current Assets | 13.8B |
Long-Term Investments | 275.1m |
PP&E | 10.2B |
Intangibles | 984.5m |
Other Non-Current Assets | 2.3B |
Current Liabilities | 34.3B |
Accounts Payable | 18.5B |
Other Current Liabilities | 15.8B |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 642.5m |
Earnings Waterfall
Blue Star Ltd
Revenue
|
90B
INR
|
Cost of Revenue
|
-68.8B
INR
|
Gross Profit
|
21.2B
INR
|
Operating Expenses
|
-16.1B
INR
|
Operating Income
|
5.1B
INR
|
Other Expenses
|
-305.4m
INR
|
Net Income
|
4.8B
INR
|
Free Cash Flow Analysis
Blue Star Ltd
BLUESTARCO Profitability Score
Profitability Due Diligence
Blue Star Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Blue Star Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
BLUESTARCO Solvency Score
Solvency Due Diligence
Blue Star Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Blue Star Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BLUESTARCO Price Targets Summary
Blue Star Ltd
According to Wall Street analysts, the average 1-year price target for BLUESTARCO is 1 119.21 INR with a low forecast of 730.74 INR and a high forecast of 1 625.4 INR.
Shareholder Return
BLUESTARCO Price
Blue Star Ltd
Average Annual Return | 19.56% |
Standard Deviation of Annual Returns | 13.21% |
Max Drawdown | -48% |
Market Capitalization | 299.4B INR |
Shares Outstanding | 205 614 788 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Blue Star Ltd. engages in the manufacture, trade and installation of air conditioning systems. The company is headquartered in Mumbai, Maharashtra and currently employs 2,533 full-time employees. The firm conducts various activities, such as electrical, plumbing and fire-fighting services. The firm operates through three segments: Electro-Mechanical Projects and Commercial Air Conditioning Systems, Unitary Products and Professional Electronics and Industrial Systems. Its Electro-Mechanical Projects and Commercial Air-conditioning Systems segment include central air-conditioning projects, electrical contracting business, and packaged air-conditioning businesses, including manufacturing and after-sales service. Its Unitary Products segments include cooling appliances, cold storage products, including manufacturing and after-sales service. Its Professional Electronics and Industrial Systems segments include trading and services for testing machines, medical, analytical, test and measuring, data communications, industrial products and systems.
Contact
IPO
Employees
Officers
The intrinsic value of one BLUESTARCO stock under the Base Case scenario is 570.88 INR.
Compared to the current market price of 1 456.3 INR, Blue Star Ltd is Overvalued by 61%.