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BLUEDART

Blue Dart Express Limited (BLUEDART) Stock Analysis

Blue Dart Express Limited is a leading Indian express logistics and courier company. It offers domestic and international parcel, freight, and supply-chain services to enterprises and SMEs. E-commerce and B2B shipping are major growth drivers in India. The company is listed on Indian stock exchanges and is part of the DHL group in India.

Industrials › Integrated Freight & Logistics
₹4,390.90
-3.72% 1W  |  -19.10% 52W
Market Cap
10.4k CR
P/E Ratio
36.3
52W High
₹7036
52W Low
₹4346
Div. Yield
0.56%
Beta
0.3
50 DMA
₹4876.9
200 DMA
₹5116.2
Profit Margin
4.5%
Inst. Own.
16.6%
Trendline Analysis
⚡ APPROACHING SUPPORT₹5.8k₹5.4k₹5.0k₹4.6k₹4.2k20 Apr01 Jun15 Jul02 Sep16 Oct6.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,2381,3241,3831,3231,3431,4481,5121,4171,4421,5491,6161,5331,658
Expenses1,0471,1021,1701,0971,1411,2301,2721,2041,2461,2971,3351,3111,396
Operating Profit191223213226202218239213196252281222261
OPM %15%17%15%17%15%15%16%15%14%16%17%14%16%
Other Income10524119912121010-331215
Interest19202019212121201922242221
Depreciation99111111113118121121124121131145140137
Profit before tax8298108105728510981661097973119
Tax %26%25%17%26%26%26%26%32%26%26%14%33%26%
Net Profit61738978536381554981684988
EPS in Rs25.8330.7937.4632.7822.5126.4834.1423.2420.5834.3028.8020.5937.29
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR6.0%13.0%9.0%
Profit CAGR-10.0%18.0%3.0%
Shareholding Pattern
Promoters75.00%
FIIs3.35%
DIIs14.47%
Public7.17%
BLUEDART
Holdings Analysis
Key strengths & risk signals
45
Overall
52
Fundamental
39
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (4390.9) is below both moving averages.
WEAK YEAR! Stock declined 19.1% in the last year.
WEAK! Trading at 1.7% of 52W range - near yearly lows.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
OVERSOLD! RSI at 23.4 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
45Overall
52Fundamental
39Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.9% (MODERATE, 8/15). Profit CAGR: -12.6% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.56% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.65 - acceptable leverage.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.64% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (4876.9) is below 200-day average (5116.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (4390.9) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 19.1% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 11,279 vs down days: 16,603. Ratio: 0.68x
RSI
5/5
OVERSOLD! RSI at 23.4 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 1.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.7% (1 week), 9.5% (1 month), 10.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BLUEDART
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-08Concall PDF
Q4FY262026-05-18Concall PDF
Q3FY262026-02-13Concall PDF
Q2FY262025-11-10Concall PDF

Peer Comparison

Industrials · Integrated Freight & Logistics · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BLUEDART₹4,390.9036.34.5%5.9%-12.6%-19.1%45 HIT RESISTANCE+81.4%+81.4%+15.0%+8.1%
TCI₹864.2014.59.0%9.1%12.9%-26.6%73 BREAKOUT-0.8%-14.5%+9.6%-5.7%
TVSSCS₹122.7084.10.6%3.3%42.1%-1.4%62 BREAKDOWN-70.5%+18.2%+28.7%+10.0%
SHADOWFAX₹289.4092.13.6%43.7%–+170.7%74 BREAKOUT+717.5%+17.2%+64.9%+9.8%
MAHLOG₹409.40110.40.5%11.0%-55.7%+21.6%65 APPROACHING RESISTANCE-335.2%+25.7%+23.3%+11.8%
GATEWAY₹50.2010.211.0%15.9%2.1%-19.3%57 APPROACHING SUPPORT-19.1%-19.5%-0.2%+2.9%
TCIEXP₹481.30226.5%-0.1%-16.4%-28.4%57 BREAKOUT+5.1%+28.1%+9.3%-4.5%
ALLCARGO₹10.4061.11.5%-51.5%-76.7%-69.1%49 APPROACHING SUPPORT-255.6%-30.0%+11.2%+6.2%
Data from TradeAlone · Updated daily