Blue Star Limited
Quality (50/100) does the heavy lifting; valuation (1/100) is the drag.
ExpensiveOvervaluedOur blended model reads Blue Star Limited as a Sell at 34/100. At ₹1,681.2 it trades above our blended DCF and relative-multiples fair value of ₹840.6, about 50% downside to that estimate — we read it as overvalued by 50%. On 64.6x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 16% below its 52-week high of ₹2,006.86 and 11% above the low of ₹1,520.84. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,802.33 implies about 7% upside across 24 analysts. It clears 5 of 13 investability checks, with durability 50, valuation 2 and momentum 43 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹672.48.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-16.23% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell34Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 16.2%
- Pass: Low debt (D/E < 0.5): 0.24x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 1%
- Pass: Earnings growing: 17%
- Fail: Net margin ≥ 10%: 4.3%
- Fail: Current ratio > 1.5: 1.31
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 5.89
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter37.0%
- Institutions36.8%
- Public & other26.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 5.89.
Opportunities
- Earnings growing (17% YoY).
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About Blue Star Limited
Blue Star Limited is an Indian HVAC&R company operating through three segments: Electro-Mechanical Projects and Commercial Air Conditioning Systems, which handles design, installation, and maintenance of central air conditioning systems; Unitary Products; and Professional Electronics and Industrial Systems.
Blue Star Limited — frequently asked questions
Is Blue Star Limited a buy, hold or sell?
StocksWizard currently rates Blue Star Limited (BLUESTARCO) a Sell, based on a blended score of 34/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Blue Star Limited's fair value?
Our blended DCF and relative-valuation model estimates Blue Star Limited's fair value at about ₹840.6, versus a current price of ₹1,681.2 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Blue Star Limited financially healthy?
Blue Star Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Blue Star Limited's share price performed?
Blue Star Limited is down 6% over three months, and last traded at ₹1,681.2. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.