BLUESTARCO
Blue Star Limited (BLUESTARCO) Stock Analysis
Blue Star Limited is a major Indian air-conditioning and commercial refrigeration company. It sells room ACs, chillers, and cold-chain equipment to homes, offices, and industry. Seasonal demand and infrastructure projects influence its sales in India. The company is listed on Indian stock exchanges and is headquartered in India.
Industrials › Building Products & Equipment
₹1,567.60
-0.41% 1W | -19.20% 52W
Market Cap
32.2k CR
P/E Ratio
63.3
52W High
₹2032.9
52W Low
₹1432.3
Div. Yield
0.53%
Beta
0.2
50 DMA
₹1516.9
200 DMA
₹1682.3
Profit Margin
4%
Inst. Own.
34.9%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,226 | 1,890 | 2,241 | 3,328 | 2,865 | 2,276 | 2,807 | 4,019 | 2,982 | 2,422 | 2,925 | 4,072 | 3,378 |
| Expenses | 2,081 | 1,768 | 2,086 | 3,086 | 2,628 | 2,127 | 2,599 | 3,740 | 2,784 | 2,240 | 2,705 | 3,746 | 3,203 |
| Operating Profit | 145 | 123 | 155 | 242 | 238 | 149 | 209 | 279 | 199 | 182 | 220 | 326 | 175 |
| OPM % | 7% | 6% | 7% | 7% | 8% | 7% | 7% | 7% | 7% | 8% | 8% | 8% | 5% |
| Other Income | 9 | 13 | 13 | 13 | 24 | 19 | 21 | 24 | 16 | 10 | -44 | 45 | 30 |
| Interest | 18 | 18 | 10 | 12 | 8 | 6 | 16 | 19 | 10 | 17 | 22 | 23 | 13 |
| Depreciation | 23 | 23 | 23 | 28 | 28 | 30 | 35 | 35 | 41 | 43 | 46 | 48 | 57 |
| Profit before tax | 114 | 95 | 134 | 214 | 226 | 131 | 179 | 249 | 163 | 132 | 108 | 300 | 135 |
| Tax % | 27% | 26% | 25% | 25% | 25% | 27% | 26% | 22% | 26% | 25% | 25% | 24% | 24% |
| Net Profit | 83 | 71 | 100 | 160 | 169 | 96 | 132 | 194 | 121 | 99 | 81 | 227 | 103 |
| EPS in Rs | 4.33 | 3.44 | 4.88 | 7.81 | 8.21 | 4.68 | 6.45 | 9.42 | 5.88 | 4.82 | 3.92 | 11.04 | 4.99 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,182 | 3,798 | 4,385 | 4,639 | 5,235 | 5,360 | 4,264 | 6,064 | 7,977 | 9,685 | 11,968 | 12,402 | 12,798 |
| Expenses | 3,014 | 3,631 | 4,162 | 4,372 | 4,887 | 5,077 | 4,024 | 5,717 | 7,478 | 9,017 | 11,089 | 11,469 | 11,894 |
| Operating Profit | 168 | 167 | 223 | 266 | 348 | 283 | 240 | 347 | 500 | 669 | 879 | 933 | 903 |
| OPM % | 5% | 4.4% | 5% | 6% | 7% | 5% | 6% | 6% | 6% | 7% | 7% | 8% | 7% |
| Other Income | -34 | 66 | 34 | 22 | 26 | 40 | 62 | 36 | 195 | 44 | 83 | 21 | 41 |
| Interest | 49 | 43 | 38 | 29 | 48 | 29 | 65 | 46 | 55 | 58 | 49 | 72 | 76 |
| Depreciation | 43 | 57 | 61 | 64 | 75 | 88 | 92 | 86 | 85 | 98 | 128 | 179 | 194 |
| Profit before tax | 43 | 132 | 159 | 196 | 251 | 206 | 145 | 251 | 555 | 557 | 785 | 703 | 674 |
| Tax % | -18% | 21% | 23% | 25% | 17% | 32% | 32% | 33% | 28% | 26% | 25% | 25% | |
| Net Profit | 54 | 106 | 123 | 144 | 190 | 144 | 101 | 168 | 401 | 414 | 591 | 527 | 509 |
| EPS in Rs | 3.01 | 5.82 | 6.44 | 7.50 | 9.87 | 7.44 | 5.21 | 8.71 | 20.79 | 20.18 | 28.75 | 25.66 | 24.77 |
| Dividend Payout % | 83% | 56% | 58% | 67% | 51% | 67% | 38% | 57% | 29% | 35% | 31% | 33% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 24.0% | 13.0% |
| Profit CAGR | 27.0% | 50.0% | 18.0% |
Shareholding Pattern
Promoters36.48%
FIIs16.21%
DIIs23.37%
Public23.91%
Promoters36.48%
FIIs16.05%
DIIs25.32%
Public22.12%
Promoters36.48%
FIIs14.66%
DIIs26.76%
Public22.08%
Promoters36.48%
FIIs13.80%
DIIs27.78%
Public21.92%
Promoters36.49%
FIIs12.75%
DIIs28.24%
Public22.49%
Promoters38.79%
FIIs10.45%
DIIs25.13%
Public25.65%
Promoters36.50%
FIIs15.93%
DIIs24.69%
Public22.89%
Promoters36.47%
FIIs16.94%
DIIs23.13%
Public23.44%
Promoters36.48%
FIIs13.80%
DIIs27.78%
Public21.92%
Promoters36.49%
FIIs12.75%
DIIs28.24%
Public22.49%
BLUESTARCO
Holdings Analysis
Key strengths & risk signals
57
Overall
60
Fundamental
55
Technical
Risks (4)
OVERVALUED! PEG of 6.59 means expensive relative to growth rate.
WEAK YEAR! Stock declined 19.2% in the last year.
LOWER HALF! Trading at 22.5% of 52W range - weakness visible.
WEAK MOMENTUM! Limited price growth - -0.4% (1 week), 4.2% (1 month), -7.1% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 641,287 vs down days: 573,990. Ratio: 1.12x
MIXED POSITION! Current price (1567.6) above 50-day but below 200-day.
Fundamental & Technical Analysis
57Overall
60Fundamental
55Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 15.8% (VERY GOOD, 13/15). Profit CAGR: 9.6% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 4.0% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 6.59 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.53% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.12 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.54% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1516.9) is below 200-day average (1682.3) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (1567.6) above 50-day but below 200-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
2/10
WEAK YEAR! Stock declined 19.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 641,287 vs down days: 573,990. Ratio: 1.12x
RSI
3/5
NEUTRAL! RSI at 52.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 22.5% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.4% (1 week), 4.2% (1 month), -7.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BLUESTARCO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-12 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF | |
| Q2FY262025-11-12 | Concall PDF |
Peer Comparison
Industrials · Building Products & Equipment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLUESTARCO | ₹1,567.60 | 63.3 | 4.0% | 15.8% | 9.6% | -19.2% | 57 | CONSOLIDATING DOWN | -15.3% | -54.8% | +13.3% | -17.0% |
| ASTRAL | ₹1,427.40 | 66.6 | 8.5% | 8.4% | 5.5% | -0.1% | 57 | CONSOLIDATING DOWN | +48.0% | -43.7% | +15.9% | -24.4% |
| GRINDWELL | ₹1,879.90 | 47.7 | 13.8% | 6.6% | 4.7% | +18.4% | 61 | APPROACHING SUPPORT | +22.2% | -2.7% | +14.4% | -4.6% |
| SUPREMEIND | ₹3,595.50 | 44.2 | 9.1% | 6.8% | 3.3% | -14.1% | 62 | APPROACHING RESISTANCE | +38.8% | -35.3% | +4.2% | -23.0% |
| CPPLUS | ₹4,063.60 | 99.5 | 9.8% | 22.7% | 50.3% | +220.7% | 81 | BREAKOUT | +332.2% | -15.9% | +89.5% | -1.4% |
| KAJARIACER | ₹1,211.00 | 35.3 | 10.8% | 3.3% | 12.1% | -2.3% | 70 | HIT RESISTANCE | +55.5% | +8.8% | +20.4% | -3.3% |
| FINPIPE | ₹153.60 | 15.4 | 15.6% | -2.4% | 33.7% | -20.6% | 63 | BREAKOUT | +16.6% | -56.2% | -15.3% | -32.7% |
| CERA | ₹5,097.00 | 32.4 | 9.5% | 4.1% | -0.8% | -16.3% | 52 | CONSOLIDATING DOWN | -2.6% | -41.4% | +19.5% | -24.5% |
Data from TradeAlone · Updated daily
BLUESTARCO News
Blue Star Limited (bluestarco) Investor Presentation Q1fy27 Forward Looking Statement2026-08-07Blue Star Limited (BLUESTARCO) falls 5% intraday, breaks below support2026-08-06Blue Star Limited (bluestarco) Q1 FY27: Revenue Up 13.3%, Margins Hit by Rising Input Costs2026-08-06Blue Star Limited (BLUESTARCO) climbs 5% intraday2026-06-17Blue Star Limited Q4 FY26: Profit Growth at 7.5%2026-05-07Blue Star Limited Sees 3.6% Revenue Growth in FY262026-05-06
