Blue Dart Express Ltd.
ISIN: INE233B01017 • Market Cap: ₹12,019 Cr
The 5-Pillar Quality Audit for Blue Dart Express Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (16.0%), Return on Capital Employed (13.8%), and equity compounding (16.2%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.13 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (7.1%) and 3Y PAT CAGR (-8.2%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 41.87 vs PEG of 1.93 and Dividend Yield of 0.5%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 75.0%, backed by 17.8% institutional ownership.
Key Fundamental Strengths
Fortress Balance Sheet (D/E: 0.13)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Consistent Market Standing (Mid Cap)
Established player in the Services sector with an overall fundamental quality score of 63/100.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Services)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Services space.
Quantitative Strategy Eligibility
Checking BLUEDART against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 63/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Services Sector Peer Comparison
Compare BLUEDART directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Blue Dart Express Ltd. (BLUEDART)Current | 63/100 | ₹12,019 Cr | 41.87 | 13.8% | 0.13 | — |
| Adani Ports and Special Economic Zone Ltd. (ADANIPORTS) | 71/100 | ₹3.87 Lakh Cr | 29.51 | 11.6% | 0.57 | View |
| InterGlobe Aviation Ltd. (INDIGO) | 53/100 | ₹2.00 Lakh Cr | — | 5.7% | 0.26 | View |
| GMR Airports Ltd. (GMRAIRPORT) | 73/100 | ₹1.08 Lakh Cr | 225.70 | 5.8% | -15.03 | View |
| JSW Infrastructure Ltd. (JSWINFRA) | 68/100 | ₹76,925 Cr | 51.79 | 13.1% | 0.59 | View |
| Container Corporation of India Ltd. (CONCOR) | 66/100 | ₹39,147 Cr | 31.52 | 13.5% | 0.00 | View |
Frequently Asked Questions: Blue Dart Express Ltd.
Q:What is the 5-Pillar Fundamental Score for Blue Dart Express Ltd. (BLUEDART)?
Blue Dart Express Ltd. has a RupeeTools Fundamental Score of 63/100, placing it in the 'Moderate / Average' category. Its pillar scores are: Profitability (64/100), Financial Health (77/100), Growth (35/100), Valuation (52/100), and Ownership Quality (82/100).
Q:Is BLUEDART fundamentally strong for long-term investment?
BLUEDART currently holds a moderate quality rating of 63/100. While it operates in the Services sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does BLUEDART pass the Coffee Can Investing filter?
No. BLUEDART does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does BLUEDART compare against other Services peers?
Within India's Services sector, BLUEDART trades at a P/E of 41.87 and generates an ROCE of 13.8%. Compare its 5-Pillar score of 63/100 against top sector peers like Adani Ports and Special Economic Zone Ltd. (71/100), InterGlobe Aviation Ltd. (53/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.