India · Delayed Price · Currency is INR Blue Water Logistics Statistics
Total Valuation
NSE:BLUEWATER has a market cap or net worth of INR 3.58 billion. The enterprise value is 4.49 billion.
| Market Cap | 3.58B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BLUEWATER has 11.00 million shares outstanding. The number of shares has increased by 31.45% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +31.45% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 72.05% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.83 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 11.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.52 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -1.35 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 49.79% and return on invested capital (ROIC) is 20.49%.
| Return on Equity (ROE) | 49.79% |
| Return on Assets (ROA) | 15.32% |
| Return on Invested Capital (ROIC) | 20.49% |
| Return on Capital Employed (ROCE) | 35.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 46.51M |
| Profits Per Employee | 3.04M |
| Employee Count | 83 |
| Asset Turnover | 2.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BLUEWATER has paid 86.45 million in taxes.
| Income Tax | 86.45M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +76.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +76.92% |
| 50-Day Moving Average | 253.35 |
| 200-Day Moving Average | 176.08 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 22,750 |
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 3.86 billion and earned 252.07 million in profits. Earnings per share was 23.97.
| Revenue | 3.86B |
| Gross Profit | 503.64M |
| Operating Income | 382.25M |
| Pretax Income | 338.52M |
| Net Income | 252.07M |
| EBITDA | 439.73M |
| EBIT | 382.25M |
| Earnings Per Share (EPS) | 23.97 |
Balance Sheet
The company has 156.80 million in cash and 1.08 billion in debt, with a net cash position of -918.50 million or -83.50 per share.
| Cash & Cash Equivalents | 156.80M |
| Total Debt | 1.08B |
| Net Cash | -918.50M |
| Net Cash Per Share | -83.50 |
| Equity (Book Value) | 810.96M |
| Book Value Per Share | 77.11 |
| Working Capital | 674.64M |
Cash Flow
In the last 12 months, operating cash flow was -534.26 million and capital expenditures -263.43 million, giving a free cash flow of -797.68 million.
| Operating Cash Flow | -534.26M |
| Capital Expenditures | -263.43M |
| Depreciation & Amortization | 57.48M |
| Net Borrowing | 707.99M |
| Free Cash Flow | -797.68M |
| FCF Per Share | -72.52 |
Margins
Gross margin is 13.05%, with operating and profit margins of 9.90% and 6.53%.
| Gross Margin | 13.05% |
| Operating Margin | 9.90% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.53% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 9.90% |
| 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 | -31.45% |
| Shareholder Yield | -31.45% |
| Earnings Yield | 7.05% |
| FCF Yield | -22.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
NSE:BLUEWATER has an Altman Z-Score of 3.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 3 |