Blue Star Intrinsic Value
BLUESTARCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹545.76 | ₹436.61 - ₹654.91 | -70.0% | EPS: ₹19.20, Sector P/E: 25x |
| Book Value Method | asset | ₹1870.73 | ₹1683.66 - ₹2057.80 | +2.8% | Book Value/Share: ₹748.29, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹3559.02 | ₹3203.12 - ₹3914.92 | +95.6% | Revenue/Share: ₹2372.68, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2247.80 | ₹2023.02 - ₹2472.58 | +23.6% | EBITDA: ₹768.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2279.35 | ₹1823.48 - ₹2735.22 | +25.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹545.76 | ₹491.18 - ₹600.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹545.76 | ₹491.18 - ₹600.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1159.02 | ₹1043.12 - ₹1274.92 | -36.3% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹568.56 | ₹511.70 - ₹625.42 | -68.7% | EPS: ₹19.20, BVPS: ₹748.29 |
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Valuation Comparison Chart
BLUESTARCO Intrinsic Value Analysis
What is the intrinsic value of BLUESTARCO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Blue Star (BLUESTARCO) is ₹1159.02 (median value). With the current market price of ₹1819.20, this represents a -36.3% variance from our estimated fair value.
The valuation range spans from ₹545.76 to ₹3559.02, indicating ₹545.76 - ₹3559.02.
Is BLUESTARCO undervalued or overvalued?
Based on our multi-method analysis, Blue Star (BLUESTARCO) appears to be trading above calculated value by approximately 36.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 25.66 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.69 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Blue Star
Additional stock information and data for BLUESTARCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 | ₹243 Cr | ₹154 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹87 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹350 Cr | ₹231 Cr | Positive Free Cash Flow | 8/10 |