Blue Dart Express Intrinsic Value
Blue Dart Express intrinsic value. Blue Dart Express (BLUEDART) median intrinsic value is ₹1354.32 from 10 valuation models (range ₹903–₹3133), vs current price ₹4514.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Blue Dart Express share price chart.
BLUEDART Valuation Methods Summary — DCF, Graham Number & P/E
Blue Dart Express intrinsic value across 10 models vs current price ₹4514.40 — upside/downside and value range per method. Compare with BLUEDART fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1354.32 | ₹1083.46 - ₹1625.18 | -70.0% | EPS: ₹82.36, Sector P/E: 12x |
| Book Value Method | asset | ₹902.88 | ₹812.59 - ₹993.17 | -80.0% | Book Value/Share: ₹740.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2060.00 | ₹1854.00 - ₹2266.00 | -54.4% | Revenue/Share: ₹2575.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2340.00 | ₹2106.00 - ₹2574.00 | -48.2% | EBITDA: ₹936.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3133.28 | ₹2506.62 - ₹3759.94 | -30.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1354.32 | ₹1218.89 - ₹1489.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1354.32 | ₹1218.89 - ₹1489.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2257.20 | ₹2031.48 - ₹2482.92 | -50.0% | ROE: 11.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1354.32 | ₹1218.89 - ₹1489.75 | -70.0% | EPS: ₹82.36, BVPS: ₹740.42 |
| Dividend Yield Method | dividend | ₹1354.32 | ₹1218.89 - ₹1489.75 | -70.0% | DPS: ₹25.00, Target Yield: 3.5% |
BLUEDART Intrinsic Value vs Market Price — All Valuation Models
Blue Dart Express fair value range ₹903–₹3133 vs current market price ₹4514.40 across 10 valuation models. Read BLUEDART ex-dividend dates for the complete payout history and dividend yield track record.
BLUEDART Intrinsic Value Analysis — Undervalued or Overvalued?
Blue Dart Express median intrinsic value ₹1354.32, current price ₹4514.40 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of BLUEDART?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Blue Dart Express (BLUEDART) is ₹1354.32 (median value). With the current market price of ₹4514.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹902.88 to ₹3133.28, indicating ₹902.88 - ₹3133.28.
Is BLUEDART undervalued or overvalued?
Based on our multi-method analysis, Blue Dart Express (BLUEDART) appears to be trading above calculated value by approximately 70.0%.
BLUEDART Financial Health — Key Ratios vs Industry Benchmarks
Blue Dart Express financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.66 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BLUEDART Cash Flow Quality — Operating & Free Cash Flow
Blue Dart Express operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹810 Cr | ₹653 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹735 Cr | ₹585 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹847 Cr | ₹660 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹717 Cr | ₹460 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹860 Cr | ₹860 Cr | Positive Free Cash Flow | 8/10 |