BLUE WATER LOGISTICS LTD
Fundamental Score
BLUE WATER LOGISTICS LTD Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BLUEWATER across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (72.02%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (41.11%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 11.01 vs Industry: 25.23)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (156.85%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (70.09%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Strong Interest Coverage (7.75x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (69.55%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 factors identified
Limited Institutional Interest (FII+DII: 7.74%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for BLUE WATER LOGISTICS LTD
About BLUEWATER
Company Details
BLUEWATER Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of BLUE WATER LOGISTICS LTD (BLUEWATER)?
As of 30 Jan 2026, 01:36 pm IST, BLUE WATER LOGISTICS LTD (BLUEWATER) is currently trading at ₹142.80. The stock has a market capitalization of ₹176.00 (Cr).
Is BLUEWATER share price Overvalued or Undervalued?
BLUEWATER is currently trading at a P/E ratio of 11.01x, compared to the industry average of 25.23x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the BLUE WATER LOGISTICS LTD share price?
Key factors influencing BLUEWATER's price include its quarterly earnings growth (Sales Growth: 70.09%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is BLUE WATER LOGISTICS LTD a good stock for long-term investment?
BLUE WATER LOGISTICS LTD shows a 5-year Profit Growth of N/A% and an ROE of 72.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.64 before investing.
How does BLUE WATER LOGISTICS LTD compare with its industry peers?
BLUE WATER LOGISTICS LTD competes with major peers in the Logistics Solution Provider. Investors should compare BLUEWATER's P/E of 11.01x and ROE of 72.02% against the industry averages to determine its competitive standing.
What is the P/E ratio of BLUEWATER and what does it mean?
BLUEWATER has a P/E ratio of 11.01x compared to the industry average of 25.23x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹11 for every ₹1 of annual earnings.
How is BLUEWATER performing according to Bull Run's analysis?
BLUEWATER has a Bull Run fundamental score of 47.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BLUEWATER belong to?
BLUEWATER operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting BLUE WATER LOGISTICS LTD.
What is Return on Equity (ROE) and why is it important for BLUEWATER?
BLUEWATER has an ROE of 72.02%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently BLUE WATER LOGISTICS LTD generates profits from shareholders' equity.
How is BLUEWATER's debt-to-equity ratio and what does it indicate?
BLUEWATER has a debt-to-equity ratio of 0.64, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is BLUEWATER's dividend yield and is it a good dividend stock?
BLUEWATER offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has BLUEWATER grown over the past 5 years?
BLUEWATER has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in BLUEWATER and why does it matter?
Promoters hold 69.55% of BLUEWATER shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BLUEWATER's market capitalization category?
BLUEWATER has a market capitalization of ₹176 crores, placing it in the Small-cap category.
How volatile is BLUEWATER stock?
BLUEWATER has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BLUEWATER?
BLUEWATER has a 52-week high of ₹N/A and low of ₹N/A.
What is BLUEWATER's operating profit margin trend?
BLUEWATER has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is BLUEWATER's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 70.09% and YoY Profit Growth of 156.85%.
What is the institutional holding pattern in BLUEWATER?
BLUEWATER has FII holding of 1.74% and DII holding of 6.00%. Significant institutional holding often suggests professional confidence in the stock.