Blue Star Statistics
Total Valuation
Blue Star has a market cap or net worth of INR 367.53 billion. The enterprise value is 373.31 billion.
| Market Cap | 367.53B |
| Enterprise Value | 373.31B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Blue Star has 205.61 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 205.61M |
| Shares Outstanding | 205.61M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 34.21% |
| Float | 128.39M |
Valuation Ratios
The trailing PE ratio is 67.32 and the forward PE ratio is 54.58. Blue Star's PEG ratio is 2.71.
| PE Ratio | 67.32 |
| Forward PE | 54.58 |
| PS Ratio | 3.00 |
| PB Ratio | 11.80 |
| P/TBV Ratio | 12.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.49, with an EV/FCF ratio of -91.45.
| EV / Earnings | 68.35 |
| EV / Sales | 3.05 |
| EV / EBITDA | 44.49 |
| EV / EBIT | 53.54 |
| EV / FCF | -91.45 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.28 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -2.52 |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 20.90% |
| Revenue Per Employee | 34.20M |
| Profits Per Employee | 1.53M |
| Employee Count | 3,576 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Blue Star has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is -0.12, so Blue Star's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 1,904.79 |
| 200-Day Moving Average | 1,850.03 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 17,841 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Blue Star had revenue of INR 122.31 billion and earned 5.46 billion in profits. Earnings per share was 26.55.
| Revenue | 122.31B |
| Gross Profit | 28.54B |
| Operating Income | 7.01B |
| Pretax Income | 7.23B |
| Net Income | 5.46B |
| EBITDA | 8.19B |
| EBIT | 7.01B |
| Earnings Per Share (EPS) | 26.55 |
Balance Sheet
The company has 4.54 billion in cash and 10.30 billion in debt, giving a net cash position of -5.76 billion or -28.02 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 10.30B |
| Net Cash | -5.76B |
| Net Cash Per Share | -28.02 |
| Equity (Book Value) | 31.14B |
| Book Value Per Share | 150.85 |
| Working Capital | 12.56B |
Cash Flow
In the last 12 months, operating cash flow was -426.60 million and capital expenditures -3.66 billion, giving a free cash flow of -4.08 billion.
| Operating Cash Flow | -426.60M |
| Capital Expenditures | -3.66B |
| Free Cash Flow | -4.08B |
| FCF Per Share | -19.85 |
Margins
Gross margin is 23.34%, with operating and profit margins of 5.73% and 4.47%.
| Gross Margin | 23.34% |
| Operating Margin | 5.73% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.47% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 5.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.97% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 1.49% |
| FCF Yield | -1.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |