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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Blue Star Ltd.

BLUESTARCO · NSE · Industrials

₹1,611.2
+27.40 (+1.73%)
Our verdict
Sell40/100
Quality50
Valuation37
Momentum17
Financial trend50
Intrinsic value
Our fair value
₹1,407.07
Overvalued by 13%
Price ₹1,611.2Range ₹1,196.01₹1,618.13

With a 20% margin of safety, our buy-below price is ₹1,125.66.

A
Financial health 100/100
Altman Z 5.79 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%16.2%
  • Low debt (D/E < 0.5)0.24x
  • Positive free cash flow
  • Revenue growth > 10%1%
  • Earnings growing17%
  • Net margin ≥ 10%4.3%
  • Current ratio > 1.51.31
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.79
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+3.8%
1M
-2.8%
3M
-17.5%
6M
-6.8%
1Y

Our scores

Durability50
Valuation46
Momentum17
Analyst consensus target ₹1,802.33 (+12%) · 24 analysts

Key fundamentals

Market cap
₹33,125 Cr
P/E ratio
62.8
P/B ratio
9.65
EPS (TTM)
₹25.66
ROE
16.2%
Debt / Equity
0.24x
Profit margin
4.3%
Free cash flow
₹-321 Cr
52-week high
₹2,016.7
-20.11% from high
52-week low
₹1,528.3
Dividend yield
0.5%
Beta
0.15

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 5.79.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (17% YoY).

About Blue Star Ltd.

Blue Star Limited operates as a heating, ventilation, air conditioning, and commercial refrigeration (HVAC&R) company in India. It operates through three segments: Electro-Mechanical Projects and Commercial Air Conditioning Systems; Unitary Products; and Professional Electronics and Industrial Systems. The Electro-Mechanical Projects and Commercial Air Conditioning Systems segment engages in the design, installation, and maintenance of central air conditioning systems, includ

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Our 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.