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Blue Dart Express Limited

BLUEDART | NSE

4,700.10

INR

-19.50

-0.41%

BLUEDART | NSE
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About Blue Dart Express Limited

Sector

Industrials

Industry

Integrated Freight & Logistics

Earnings date

31/03/2024

As of date

05/06/2026

Close

4,700.10

Open

4,720.00

High

4,771.20

Low

4,686.20

Blue Dart Express Limited provides courier and express services. It provides day-definite and time-definite delivery schedules across air and ground network under the Domestic Priority Dart Apex Dart Surfaceline and Dart Plus names; door-to-door ground distribution service to approximately 35000 locations for shipments weighing 10 kgs and above under the Dart Surfaceline name; and industry-specific services. The company also offers air freight services between the airports of Kolkata Delhi Mumbai Bangalore Chennai Hyderabad and Ahmedabad; air and ground express packaging services under the Smart Box name; wood-free palletized packaging; shipment for freight of 50kg 75kg or above 100kg; door-to-door express deliveries for documents and packages; international services; and temperature controlled logistics solutions as well as operates domestic express airline charter. Its infrastructure includes a fleet of 6 Boeing 757-200 freighters with a capacity of approximately 500 tonnes per night; and a flotilla of approximately 12000 vehicles and 2347 facilities. The company was founded in 1983 and is based in Mumbai India. Blue Dart Express Limited is a subsidiary of DHL Express (Singapore) Pte. Ltd.

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BLUEDART | NSE

Risk
30.4
Sharpe
-1.15
Luna's Score
43/100
Recommendation
Sell

Luna says (BLUEDART | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

12.4%

1 month

30.4%

3 months

30.2%

6 months

25.8%

Returns

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Fundamental Ratios

PE

68.49

Fwd. PE

-

Price to book

14.42

Debt to equity

0.78

Debt to assets

0.31

Ent. to EBITDA

43.80

Ent. to rev.

3.77

PEG

-

Other Fundamentals

EBITDA

6.04B

MarketCap

111.52B

MarketCap(USD)

1.17B

Div. yield

0.30

Op. margin

6.25

Erngs. growth

-12.90

Rev. growth

8.50

Ret. on equity

23.64

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

285.00

Range1M

1.10K

Range3M

1.10K

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

41.43M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.8025.69Expensive
Ent. to Revenue3.774.67Par
PE Ratio68.4950.96Expensive
Price to Book14.425.95Expensive
Dividend Yield0.300.83Poor
Std. Deviation (3M)30.1643.45Lower Risk
Debt to Equity0.780.28Expensive
Debt to Assets0.310.32Par
Market Cap111.52B76.32BMarket Leader
  • 1

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