Blue Star Intrinsic Value
Blue Star intrinsic value. Blue Star (BLUESTARCO) median intrinsic value is ₹1105.00 from 10 valuation models (range ₹450–₹2998), vs current price ₹1499.00 — -26.3% downside (Trading Above Calculated Value), margin of safety -35.7%. Compare with BLUESTARCO stock valuation models to assess whether the stock is under or overvalued.
BLUESTARCO Valuation Methods Summary — DCF, Graham Number & P/E
Blue Star intrinsic value across 10 models vs current price ₹1499.00 — upside/downside and value range per method. For current market price and key ratios, visit Blue Star share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1105.00 | ₹884.00 - ₹1326.00 | -26.3% | EPS: ₹44.20, Sector P/E: 25x |
| Book Value Method | asset | ₹2093.90 | ₹1884.51 - ₹2303.29 | +39.7% | Book Value/Share: ₹837.56, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2998.00 | ₹2698.20 - ₹3297.80 | +100.0% | Revenue/Share: ₹4016.59, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2998.00 | ₹2698.20 - ₹3297.80 | +100.0% | EBITDA: ₹1484.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹599.60 | ₹479.68 - ₹719.52 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹449.70 | ₹404.73 - ₹494.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹819.47 | ₹737.52 - ₹901.42 | -45.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹2998.00 | ₹2698.20 - ₹3297.80 | +100.0% | ROE: 26.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹912.66 | ₹821.39 - ₹1003.93 | -39.1% | EPS: ₹44.20, BVPS: ₹837.56 |
| Dividend Yield Method | dividend | ₹449.70 | ₹404.73 - ₹494.67 | -70.0% | DPS: ₹8.50, Target Yield: 3.0% |
BLUESTARCO Intrinsic Value vs Market Price — All Valuation Models
Blue Star fair value range ₹450–₹2998 vs current market price ₹1499.00 across 10 valuation models. Read BLUESTARCO dividend history for the complete payout history and dividend yield track record.
BLUESTARCO Intrinsic Value Analysis — Undervalued or Overvalued?
Blue Star median intrinsic value ₹1105.00, current price ₹1499.00 — Trading Above Calculated Value by 26.3%, margin of safety -35.7%.
What is the intrinsic value of BLUESTARCO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Blue Star (BLUESTARCO) is ₹1105.00 (median value). With the current market price of ₹1499.00, this represents a -26.3% variance from our estimated fair value.
The valuation range spans from ₹449.70 to ₹2998.00, indicating ₹449.70 - ₹2998.00.
Is BLUESTARCO undervalued or overvalued?
Based on our multi-method analysis, Blue Star (BLUESTARCO) appears to be trading above calculated value by approximately 26.3%.
BLUESTARCO Financial Health — Key Ratios vs Industry Benchmarks
Blue Star 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 |
|---|---|---|---|---|
| Return on Equity | 26.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.92x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BLUESTARCO Cash Flow Quality — Operating & Free Cash Flow
Blue Star 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 | ₹154 Cr | ₹-23 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹688 Cr | ₹457 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹289 Cr | ₹27 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹247 Cr | ₹158 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹87 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |