Why is Blue Dart Express Ltd ?
1
Flat results in Dec 24
- PAT(Q) At Rs 81.01 cr has Fallen at -8.9 %
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 20.2, it has a Expensive valuation with a 7.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.04%, its profits have fallen by -6%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Logistics)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blue Dart Expres for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Blue Dart Expres
5.78%
0.16
36.79%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
11.73%
EBIT Growth (5y)
21.54%
EBIT to Interest (avg)
5.28
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.03
Tax Ratio
25.89%
Dividend Payout Ratio
19.73%
Pledged Shares
0
Institutional Holding
18.48%
ROCE (avg)
21.78%
ROE (avg)
27.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
35
Price to Book Value
10.56
EV to EBIT
36.49
EV to EBITDA
16.98
EV to Capital Employed
7.64
EV to Sales
2.67
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
20.19%
ROE (Latest)
20.69%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
Technical Movement
3What is working for the Company
NET SALES(Q)
Highest at Rs 1,511.69 cr
PBDIT(Q)
Highest at Rs 239.23 cr.
PBT LESS OI(Q)
Highest at Rs 97.30 cr.
-1What is not working for the Company
PAT(Q)
At Rs 81.01 cr has Fallen at -8.9 %
Loading Valuation Snapshot...
Here's what is working for Blue Dart Expres
Net Sales - Quarterly
Highest at Rs 1,511.69 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 239.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 97.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Blue Dart Expres
Profit After Tax (PAT) - Quarterly
At Rs 81.01 cr has Fallen at -8.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)