Blue Water Logistics Limited (NSE:BLUEWATER)

Blue Water Logistics Statistics

Total Valuation

NSE:BLUEWATER has a market cap or net worth of INR 2.97 billion. The enterprise value is 3.89 billion.

Market Cap	2.97B
Enterprise Value	3.89B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 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 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	0.77
PB Ratio	3.66
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of -4.87.

EV / Earnings	15.43
EV / Sales	1.01
EV / EBITDA	8.78
EV / EBIT	10.09
EV / FCF	-4.87

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	2.43
Debt / FCF	-1.35
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 49.79% and return on invested capital (ROIC) is 20.65%.

Return on Equity (ROE)	49.79%
Return on Assets (ROA)	15.45%
Return on Invested Capital (ROIC)	20.65%
Return on Capital Employed (ROCE)	36.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	46.55M
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	198.60
200-Day Moving Average	163.19
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	35,650

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	506.77M
Operating Income	385.38M
Pretax Income	338.52M
Net Income	252.07M
EBITDA	442.85M
EBIT	385.38M
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 13.12%, with operating and profit margins of 9.98% and 6.52%.

Gross Margin	13.12%
Operating Margin	9.98%
Pretax Margin	8.76%
Profit Margin	6.52%
EBITDA Margin	11.46%
EBIT Margin	9.98%
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	8.49%
FCF Yield	-26.86%

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

Altman Z-Score	n/a
Piotroski F-Score	3