India · Delayed Price · Currency is INR Blue Water Logistics Statistics
Total Valuation
NSE:BLUEWATER has a market cap or net worth of INR 6.22 billion. The enterprise value is 9.26 billion.
| Market Cap | 6.22B |
| Enterprise Value | 9.26B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BLUEWATER has 11.00 million shares outstanding. The number of shares has increased by 22.80% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +22.80% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 72.05% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 13.39.
| PE Ratio | 13.39 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.90 |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 12.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.33 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | n/a |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 53.02% and return on invested capital (ROIC) is 18.96%.
| Return on Equity (ROE) | 53.02% |
| Return on Assets (ROA) | 15.17% |
| Return on Invested Capital (ROIC) | 18.96% |
| Return on Capital Employed (ROCE) | 34.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 50.77M |
| Profits Per Employee | 3.23M |
| Employee Count | 144 |
| Asset Turnover | 2.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BLUEWATER has paid 159.45 million in taxes.
| Income Tax | 159.45M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +271.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +271.74% |
| 50-Day Moving Average | 511.41 |
| 200-Day Moving Average | 325.21 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 12,125 |
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 7.31 billion and earned 465.51 million in profits. Earnings per share was 42.19.
| Revenue | 7.31B |
| Gross Profit | 964.07M |
| Operating Income | 749.33M |
| Pretax Income | 624.96M |
| Net Income | 465.51M |
| EBITDA | 809.20M |
| EBIT | 749.33M |
| Earnings Per Share (EPS) | 42.19 |
Balance Sheet
The company has 259.41 million in cash and 3.31 billion in debt, with a net cash position of -3.05 billion or -277.17 per share.
| Cash & Cash Equivalents | 259.41M |
| Total Debt | 3.31B |
| Net Cash | -3.05B |
| Net Cash Per Share | -277.17 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 100.94 |
| Working Capital | 884.07M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 billion and capital expenditures -134.62 million, giving a free cash flow of -1.57 billion.
| Operating Cash Flow | -1.44B |
| Capital Expenditures | -134.62M |
| Depreciation & Amortization | 59.87M |
| Net Borrowing | 661.25M |
| Free Cash Flow | -1.57B |
| FCF Per Share | -143.12 |
Margins
Gross margin is 13.19%, with operating and profit margins of 10.25% and 6.37%.
| Gross Margin | 13.19% |
| Operating Margin | 10.25% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.37% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 10.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.80% |
| Shareholder Yield | -22.80% |
| Earnings Yield | 7.47% |
| FCF Yield | -25.33% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |