Blue Dart Express Intrinsic Value
BLUEDART Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1646.40 | ₹1317.12 - ₹1975.68 | -69.5% | EPS: ₹137.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1078.60 | ₹970.74 - ₹1186.46 | -80.0% | Book Value/Share: ₹649.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2078.67 | ₹1870.80 - ₹2286.54 | -61.5% | Revenue/Share: ₹2598.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2561.38 | ₹2305.24 - ₹2817.52 | -52.5% | EBITDA: ₹1048.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2843.16 | ₹2274.53 - ₹3411.79 | -47.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1617.90 | ₹1456.11 - ₹1779.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1617.90 | ₹1456.11 - ₹1779.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2696.50 | ₹2426.85 - ₹2966.15 | -50.0% | ROE: 20.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1617.90 | ₹1456.11 - ₹1779.69 | -70.0% | EPS: ₹137.20, BVPS: ₹649.58 |
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Valuation Comparison Chart
BLUEDART Intrinsic Value Analysis
What is the intrinsic value of BLUEDART?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Blue Dart Express (BLUEDART) is ₹1646.40 (median value). With the current market price of ₹5393.00, this represents a -69.5% variance from our estimated fair value.
The valuation range spans from ₹1078.60 to ₹2843.16, indicating ₹1078.60 - ₹2843.16.
Is BLUEDART undervalued or overvalued?
Based on our multi-method analysis, Blue Dart Express (BLUEDART) appears to be trading above calculated value by approximately 69.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.91 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.70x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Blue Dart Express
Additional stock information and data for BLUEDART
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹750 Cr | ₹486 Cr | Positive Free Cash Flow | 8/10 |