Blue Water Logistics Fair Value

Fair Value Analysis Export

P/E Based Valuation

Current EPS ₹23.97
Sector Avg P/E 42.25
Historical Avg P/E N/A
Average Fair Value
₹617.23

P/B Based Valuation

Book Value/Share ₹73.64
Sector Avg P/B 5.9
Historical Avg P/B N/A
Average Fair Value
₹272.45

Asset-Based Valuation

Book Value/Share ₹73.64
Liquidation Value/Share ₹150.18
Fair Value
₹73.64

Benjamin Graham Number

Current EPS ₹23.97
Book Value/Share ₹73.64
Graham Multiplier 22.5
Current P/E 14.14
Graham Criteria 1/3
Graham Number
₹199.28
Criteria Met: P/E ≤ 15

BLUEWATER Fair Value Analysis — Data Sources & Coverage

Blue Water Logistics financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. See BLUEWATER book value comparison to compare market price against book value per share.

Methods Used
4
Data Year
2026
Sector
Logistics & Cargo

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

BLUEWATER vs Logistics & Cargo Sector Peers — P/E, P/B & Market Cap

Blue Water Logistics P/E ratio, P/B ratio and market capitalisation vs Logistics & Cargo sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Dhillon Freight Carrier DHILLON - 0.86 ₹13
Lancer Container Lines LANCER 64.81 0.51 ₹362
Glottis GLOTTIS 16.47 2.21 ₹620
SER Industries SERIND 346.91 329.11 ₹71
Cargotrans Maritime CARGOTRANS 11.17 1.13 ₹65

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.