Blue Star Intrinsic Value
Blue Star (BLUESTARCO) median intrinsic value is ₹1870.73 from 9 valuation models (range ₹497–₹3314), vs current price ₹1657.10 — +12.9% upside (Trading Below Median Value), margin of safety 11.4%. Also explore Blue Star stock price data download to track price trends across different timeframes.
BLUESTARCO Valuation Methods Summary — DCF, Graham Number & P/E
Blue Star intrinsic value across 9 models vs current price ₹1657.10 — 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 | -33.3% | EPS: ₹44.20, Sector P/E: 25x |
| Book Value Method | asset | ₹1870.73 | ₹1683.66 - ₹2057.80 | +12.9% | Book Value/Share: ₹748.29, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹3314.20 | ₹2982.78 - ₹3645.62 | +100.0% | Revenue/Share: ₹4016.59, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹3314.20 | ₹2982.78 - ₹3645.62 | +100.0% | EBITDA: ₹1484.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2279.35 | ₹1823.48 - ₹2735.22 | +37.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹497.13 | ₹447.42 - ₹546.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹819.47 | ₹737.52 - ₹901.42 | -50.5% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹3314.20 | ₹2982.78 - ₹3645.62 | +100.0% | ROE: 29.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹862.66 | ₹776.39 - ₹948.93 | -47.9% | EPS: ₹44.20, BVPS: ₹748.29 |
BLUESTARCO Intrinsic Value vs Market Price — All Valuation Models
Blue Star fair value range ₹497–₹3314 vs current market price ₹1657.10 across 9 valuation models. Browse BLUESTARCO cash flow statement for revenue, profit, balance sheet and cash flow data.
BLUESTARCO Intrinsic Value Analysis — Undervalued or Overvalued?
Blue Star median intrinsic value ₹1870.73, current price ₹1657.10 — Trading Below Median Value by 12.9%, margin of safety 11.4%.
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 ₹1870.73 (median value). With the current market price of ₹1657.10, this represents a +12.9% variance from our estimated fair value.
The valuation range spans from ₹497.13 to ₹3314.20, indicating ₹497.13 - ₹3314.20.
Is BLUESTARCO undervalued or overvalued?
Based on our multi-method analysis, Blue Star (BLUESTARCO) appears to be trading below median value by approximately 12.9%.
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 |
|---|---|---|---|---|
| Current Ratio | 25.66 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 29.6% | 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 | 1.99x | 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 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 | ₹92 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹350 Cr | ₹231 Cr | Positive Free Cash Flow | 8/10 |