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Blue Star Limited
BLUESTARCO | NSE
2,019.30
INR1.65
0.08%
BLUESTARCO | NSE
About Blue Star Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
11/10/2024
Close
2,019.30
Open
2,050.00
High
2,079.45
Low
2,001.05
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
44.9
Sharpe
3.32
Luna's Score
64/100
Recommendation
Hold
Luna says (BLUESTARCO | NSE)
What's Working
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
Price Below SMA10D
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
51.2%1 month
44.9%3 months
38.6%6 months
40.8%Returns
Fundamental Ratios
PE
83.35
Fwd. PE
-
Price to book
16.91
Debt to equity
0.09
Debt to assets
0.04
Ent. to EBITDA
53.79
Ent. to rev.
4.28
PEG
-
Other Fundamentals
EBITDA
7.19B
MarketCap
433.57B
MarketCap(USD)
5.16B
Div. yield
0.34
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
309.30
Range1M
438.25
Range3M
660.45
Volumes: Market Activity
Rel. volume
0.70
Price X volume
833.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 53.79 | 38.76 | Expensive |
| Ent. to Revenue | 4.28 | 6.30 | Cheaper |
| PE Ratio | 83.35 | 62.40 | Expensive |
| Price to Book | 16.91 | 10.68 | Expensive |
| Dividend Yield | 0.34 | 0.45 | Poor |
| Std. Deviation (3M) | 38.64 | 46.57 | Par |
| Debt to Equity | 0.09 | -1.05 | Expensive |
| Debt to Assets | 0.04 | 0.15 | Cheaper |
| Market Cap | 433.57B | 217.80B | Market Leader |
