Blue Water Logistics Fair Value

Fair Value Analysis Export

P/E Based Valuation

Current EPS ₹21.0
Sector Avg P/E 50.25
Historical Avg P/E N/A
Average Fair Value
₹596.75

P/B Based Valuation

Book Value/Share ₹25.0
Sector Avg P/B 5.81
Historical Avg P/B N/A
Average Fair Value
₹91.38

Asset-Based Valuation

Book Value/Share ₹25.0
Liquidation Value/Share ₹66.5
Fair Value
₹25.0

Benjamin Graham Number

Current EPS ₹21.0
Book Value/Share ₹25.0
Graham Multiplier 22.5
Current P/E 14.3
Graham Criteria 1/3
Graham Number
₹108.69
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. Review BLUEWATER price earnings ratio to evaluate earnings-based valuation against sector peers.

Methods Used
4
Sector
Logistics & Cargo

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

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)
SER Industries SERIND 346.91 329.11 ₹71
Jayesh Logistics JAYESH - - ₹149
Brace Port Logistics BRACEPORT 8.6 1.48 ₹59
Dhillon Freight Carrier DHILLON - 0.98 ₹15
Lancer Container Lines LANCER -10.17 0.56 ₹385

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.