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Blue Star Limited
BLUESTARCO | NSE
2,022.40
INR3.20
0.16%
BLUESTARCO | NSE
About Blue Star Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
18/10/2024
Close
2,022.40
Open
2,020.00
High
2,060.00
Low
1,972.00
Blue Star Limited operates as a heating ventilation air conditioning and commercial refrigeration (HVAC&R) company in India. The company operates through three segments: Electro-Mechanical Projects and Commercial Air Conditioning Systems Unitary Products and Professional Electronics and Industrial Systems. The Electro-Mechanical Projects and Commercial Air Conditioning Systems segment designs manufactures installs commissions and maintains central air conditioning plants packaged/ducted systems and variable refrigerant flow systems; and provides contracting services in electrification plumbing and fire-fighting as well as after-sales services such as revamp retrofit and upgrade services. The Unitary Products segment offers room air conditioners for residential and commercial applications water purifiers air purifiers and air coolers; and manufactures and markets a range of commercial refrigeration products and cold chain equipment. The Professional Electronics and Industrial Systems segment trades in and services testing machines medical analytical test and measuring data communications and industrial products and systems. The company operates approximately 7500 stores. It also exports its products to 19 countries in the Middle East African SAARC and ASEAN regions. Blue Star Limited was founded in 1943 and is headquartered in Mumbai India.
View LessBLUESTARCO | NSE
Risk
42.2
Sharpe
3.50
Luna's Score
70/100
Recommendation
Buy
Luna says (BLUESTARCO | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
45.6%1 month
42.2%3 months
37.1%6 months
40.6%Returns
Fundamental Ratios
PE
82.11
Fwd. PE
-
Price to book
15.91
Debt to equity
0.09
Debt to assets
0.04
Ent. to EBITDA
50.56
Ent. to rev.
4.02
PEG
-
Other Fundamentals
EBITDA
7.19B
MarketCap
415.84B
MarketCap(USD)
5.01B
Div. yield
0.35
Op. margin
7.32
Erngs. growth
89.60
Rev. growth
28.70
Ret. on equity
21.00
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
262.70
Range1M
356.50
Range3M
660.45
Volumes: Market Activity
Rel. volume
0.70
Price X volume
755.86M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 50.56 | 39.27 | Expensive |
| Ent. to Revenue | 4.02 | 12.59 | Cheaper |
| PE Ratio | 82.11 | 62.57 | Expensive |
| Price to Book | 15.91 | 11.06 | Expensive |
| Dividend Yield | 0.35 | 0.48 | Poor |
| Std. Deviation (3M) | 37.11 | 48.16 | Lower Risk |
| Debt to Equity | 0.09 | -1.03 | Expensive |
| Debt to Assets | 0.04 | 0.17 | Cheaper |
| Market Cap | 415.84B | 218.80B | Market Leader |
