India · Delayed Price · Currency is INR Blue Water Logistics Statistics
Total Valuation
NSE:BLUEWATER has a market cap or net worth of INR 1.63 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.63B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BLUEWATER has 11.00 million shares outstanding. The number of shares has increased by 21.68% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +21.68% |
| Shares Change (QoQ) | +24.54% |
| Owned by Insiders (%) | 72.05% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 7.09.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.00 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 9.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.53M |
| Profits Per Employee | 2.45M |
| Employee Count | 83 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BLUEWATER has paid 67.90 million in taxes.
| Income Tax | 67.90M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 146.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 19,450 |
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, NSE:BLUEWATER had revenue of INR 3.03 billion and earned 203.69 million in profits. Earnings per share was 20.92.
| Revenue | 3.03B |
| Gross Profit | 417.92M |
| Operating Income | 306.30M |
| Pretax Income | 271.59M |
| Net Income | 203.69M |
| EBITDA | 353.38M |
| EBIT | 306.30M |
| Earnings Per Share (EPS) | 20.92 |
Balance Sheet
The company has 10.10 million in cash and 414.05 million in debt, with a net cash position of -403.96 million or -36.72 per share.
| Cash & Cash Equivalents | 10.10M |
| Total Debt | 414.05M |
| Net Cash | -403.96M |
| Net Cash Per Share | -36.72 |
| Equity (Book Value) | 645.43M |
| Book Value Per Share | 64.78 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.79%, with operating and profit margins of 10.10% and 6.72%.
| Gross Margin | 13.79% |
| Operating Margin | 10.10% |
| Pretax Margin | 8.96% |
| Profit Margin | 6.72% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 10.10% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BLUEWATER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.68% |
| Shareholder Yield | -21.68% |
| Earnings Yield | 12.47% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |