analysis

Blue Star Ltd.

NSE: BLUESTARCO

BSE: 500067

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Household Appliances

1,583.20-15.9 (-0.99%)

3 Jul, 3:30 PM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

31.9 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?

50 %

50% of analysts have buy or strong buy on this stock implying negative street outlook.

Detail >

Technical indicatorsSee all >

4 %

Blue Star Ltd. on 1D timeframe is bullish for 1 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Jul 31	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 03
Multiples
P/E (TTM)	60.45	71.22	71.15	73.30	66.46	65.23	75.59	80.75	67.00	74.09	61.92	63.45	62.31
P/B (latest)	11.60	12.56	12.54	12.92	11.61	11.39	11.95	12.76	10.59	11.71	9.49	9.73	9.55
P/S (TTM)	2.99	3.20	3.20	3.30	2.97	2.91	3.03	3.23	2.68	2.97	2.63	2.70	2.65
CAPE (3Y)	74.11	78.20	78.12	80.48	70.82	69.50	72.03	76.94	63.85	70.60	63.38	64.95	63.79
CAPE (5Y)	103.12	103.41	103.31	106.42	92.91	91.18	93.64	100.03	83.00	91.78	75.88	77.75	76.36
P/E (1Y Forward)	46.07	49.89	52.84	53.27	47.39	48.40	50.64	55.59	45.13	51.27	45.96	46.23	45.33
P/S (1Y Forward)	2.51	2.72	2.64	2.68	2.40	2.40	2.51	2.71	2.22	2.47	2.18	2.21	2.17
Yields (%)
Book to Market	0.09	0.08	0.08	0.08	0.09	0.09	0.08	0.08	0.09	0.09	0.11	0.10	0.10
Earnings yield	1.65%	1.40%	1.41%	1.36%	1.50%	1.53%	1.32%	1.24%	1.49%	1.35%	1.62%	1.58%	1.60%
Operating CF yield	1.87%	1.73%	1.73%	1.68%	-0.19%	-0.19%	-0.18%	-0.17%	-0.21%	-0.19%	0.34%	0.33%	0.34%
FCFE yield	0.88%	0.81%	0.81%	0.79%	0.87%	0.88%	0.84%	0.79%	0.95%	0.86%	0.50%	0.49%	0.49%
FCFF yield	0.91%	0.84%	0.84%	0.81%	0.87%	0.89%	0.84%	0.79%	0.95%	0.86%	-0.55%	-0.54%	-0.54%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:HOUSEHOLDAPPLIANCES

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	BLUESTARCO	NIFTY50	SHI:HOUSEHOLDAPPLIANCES

Start Period	01 Jan 2021	01 Jan 2021	01 Jan 2021
End Period	03 Jul 2026	03 Jul 2026	03 Jul 2026
Cumulative Return	292.54%	73.13%	27.16%
CAGR	28.25%	10.5%	4.47%
Volatility (ann.)	32.67%	14.24%	17.8%
Max Drawdown	-34.6%	-17.23%	-36.02%
RoMaD	0.82%	0.61%	0.12%
Sharpe	0.82	0.51	0.12
Sortino	1.29	0.72	0.16
Sortino/√2	0.91	0.51	0.12

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

22.9 / 100

↓

Blue Star Ltd. is overvalued relative to other stocks in the market

What is Value score?

Momentum score

55.6 / 100

–

Blue Star Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?

Quality score

50.1 / 100

–

Blue Star Ltd. has moderate quality relative to other stocks in the market

What is Quality score?

QVM score

31.9 / 100

–

Blue Star Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Blue Star Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Consumer Durables)	Industry Group (Consumer Durables)	Industry (Household Appliances)
Size and Listing
Days since Listing	11,498.00
Enterprise value	32,853 Cr
Market Cap	32,880 Cr
Liquidity
Avg daily turnover 1M	82 Cr
Avg daily volume 1M	5,00,702
Avg daily turnover 3M	115 Cr
Avg daily volume 3M	6,86,126
Bid Ask Spread	0.51%
Delivery Percentage	53.45%
Volume surge ratio	0.74
Ownership
DII Holding %	27.34%
QoQ change DII holding %	0.85%
FII Holding %	13.80%
QoQ change FII holding %	-0.86%
QoQ change Gov holding %	0.00%
Promoter holding %	36.49%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	21.20%
QoQ change Retail holding %	-0.19%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Blue Star Ltd. passes 2 out of 5 of this checklist's rules

Hits

Market Cap is greater than ₹500 crore

One Year Rel Return is greater than 0%

Misses

Market Cap is less than ₹1500 crore

PS TTM is less than 1

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Blue Star Ltd.?

The Price-to-Book (PB) ratio of Blue Star Ltd. is 9.55. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Blue Star Ltd.?

The EV/EBITDA of Blue Star Ltd. is 35.31. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Blue Star Ltd.?

The debt-to-equity (D/E) ratio of Blue Star Ltd. is 0.24. The interest coverage ratio stands at 10.42x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Blue Star Ltd.?

Promoters hold 36.49% of Blue Star Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Blue Star Ltd.?

The operating profit margin of Blue Star Ltd. is 6.06%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Blue Star Ltd.?

The net profit margin of Blue Star Ltd. is 4.25%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Blue Star Ltd.?

On Sharpely's proprietary scoring system, Blue Star Ltd. has a Quality Score of 50.1/100, Value Score of 22.5/100 and Price Momentum Score of 54.7/100, with an overall QVM Score of 31.9/100. The quality rating is moderate, value is low and price momentum is moderate. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.