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Blue Water Logistics Ltd (BLUEWATER)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: BLUEWATER Logistics | Small Cap | Blue Water Logistics Share Price

BSE Share Price
Not Listed

Blue Water Logistics Ltd (BLUEWATER)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: BLUEWATER Logistics | Small Cap | Blue Water Logistics Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹455 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹22.9
TTM Sales
₹386 Cr.
Book Value per Share
₹73.7
P/E Ratio
18.06
Higher than its 5-year historical median
Industry PE
39.3
Price to Book (P/B)
5.61
Lower than its 5-year historical median
Price to Sales (P/S)
1.18
Higher than its 5-year historical median
EV/EBITDA
12.34
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
49.84%
Outperforms industry median
Return on Capital Employed (ROCE)
31.44%
Outperforms industry median
Return on Assets (ROA)
16.17%
Operating Profit Margin
11.4%
Net Profit Margin
6.53%
Gross Profit Margin
10.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
96.77%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
134.72%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
136.27%
Asset Quality
Promoter Holding
69.55%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹70 Cr.
Equity
₹11 Cr.
Face Value
₹10
All Time Low / High
- / -

Blue Water Logistics stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Strong
Q.1 Is Blue Water Logistics Ltd a good quality company?
Blue Water Logistics Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Blue Water Logistics Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Blue Water Logistics Ltd vs industry peers?
Blue Water Logistics Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 8.47%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Blue Water Logistics Ltd?
Promoters hold 69.55% of the Blue Water Logistics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Blue Water Logistics Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Blue Water Logistics Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 15.3%39.2%41.1%31.4%-
Value Creation
Index
0.11.81.91.3-

Growth Parameters

Sales 98139196386386
Sales YoY Gr.-41.5%41.5%96.8%-
Adj EPS 27.413.522.822.9
YoY Gr.-281%81%69.8%-
BVPS (₹) 4.411.825.173.773.7
Adj Net
Profit
1.65.910.825.125
Cash Flow from Ops. 2.94.2-11.5-53.4-
Debt/CF from Ops. 6.44.1-3.2-2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA57.9%96.8%
Adj EPS NANA127.1%69.8%
BVPSNANA156.3%193.9%
Share Price - - - 164%

Key Financial Parameters

Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
4491.372.649.631.1
Op. Profit
Mgn %
3.97.69.611.411.3
Net Profit
Mgn %
1.64.35.56.56.5
Debt to
Equity
5.41.81.81.30.3
Working Cap
Days
0819812061
Cash Conv.
Cycle
035386221

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25Mar'26
Sales98139196386
Operating Expenses + 94128177342
Manufacturing Costs90123170323
Material Costs0000
Employee Cost 24311
Other Costs 2248
Operating Profit 4101944
Operating Profit Margin (%) 3.9%7.6%9.6%11.4%
Other Income + 0000
Exceptional Items 0000
Interest 1235
Depreciation 1126
Profit Before Tax 281434
Tax 1249
Profit After Tax 261125
PAT Margin (%) 1.6%4.3%5.4%6.5%
Adjusted EPS (₹)1.97.413.322.9
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Blue Water Logistics - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 492081
Share Capital 22811
Reserves 271270
Debt +161433101
Long Term Debt661425
Short Term Debt981975
Minority Interest0000
Trade Payables5131535
Others Liabilities 56819
Total Liabilities 294276235

Fixed Assets

Net Fixed Assets +23627
Gross Block351036
Accumulated Depreciation1239
CWIP 0017
Investments 0000
Inventories0000
Trade Receivables202645141
Cash Equivalents 22216
Others Assets 4112344
Total Assets 294276235

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 34-11-53
PBT 281434
Adjustment 23510
Changes in Working Capital -0-4-28-91
Tax Paid -1-2-2-6
Cash Flow From Investing Activity + -1-2-5-33
Capex -1-2-5-33
Net Investments 000-3
Others 0002
Cash Flow From Financing Activity + -3-317102
Net Proceeds from Shares 00041
Net Proceeds from Borrowing -1-1814
Interest Paid -1-2-3-5
Dividend Paid 0000
Others -2-11151
Net Cash Flow -2-1-015

Financial Ratio

PARTICULARSMar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)43.9291.6572.349.84
ROCE (%)15.2539.2441.1431.44
Asset Turnover Ratio3.353.893.312.48
PAT to CFO Conversion(x)1.50.67-1-2.12
Working Capital Days
Receivable Days74.206166.6088.20
Inventory Days0000
Payable Days0000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Blue Water Logistics Ltd FAQs

The current trading price of Blue Water Logistics on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Blue Water Logistics stood at ₹455.1 Cr

The latest P/E ratio of Blue Water Logistics as of 31-Dec-1969 is 18.06.

The latest P/B ratio of Blue Water Logistics as of 31-Dec-1969 is 5.61.

The 52-week high of Blue Water Logistics is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Blue Water Logistics is ₹386 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Blue Water Logistics Ltd is a average quality company.

The key valuation ratios of Blue Water Logistics Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Blue Water Logistics Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Blue Water Logistics Ltd

Blue Water Logistics Limited was originally formed as a partnership firm in the name and style of ‘Blue Water Logistics’, pursuant to deed of partnership dated April 16, 2010. Blue Water Logistics was thereafter converted from a Partnership Firm to Private Limited company under Part I chapter XXI of the Companies Act, 2013 with the name and style of ‘Blue Water Logistics Private Limited’ and received a certificate of incorporation from the Registrar of Companies, Central Registration Centre dated August 22, 2022. Subsequently, the company was converted into Public Limited Company and name of Company was changed from ‘Blue Water Logistics Private Limited’ to ‘Blue Water Logistics Limited’ pursuant to a special resolution passed at the Extra-Ordinary General Meeting of the Company held on May 30, 2024 and a fresh certificate of incorporation dated July 25, 2024 was issued by the Registrar of Companies, Central Processing Centre.

The company is engaged in the business of providing logistics and supply chain solutions to its customers. Its key services include freight forwarding, custom clearance and transportation handling services. It is a Multimodal Transport Operator registered under the Multimodal transportation of Goods Act 1993 to carry on the business of multimodal transportation. It operates from its registered office situated in the city of Hyderabad and through many branch offices situated in the city of Chennai, Delhi, Jaipur, Visakhapatnam and Thane, respectively. It runs its logistics operations through a network of partners and vendors that enables it to service client requirements across India and abroad as well. It delivers international logistic services by using air, sea and surface, as modes of transportation.

It majorly provides services to its customers who are engaged in imports and exports of different commodities. Over the years, it has served its customers in different industries including confectionary products, chemicals, crockery, natural stones, textile, electronics and fitness equipments. In the course of its business operations, it arranges various goods transportation services, including arranging commercial vehicles, air freight space, rail transport, and, when necessary, warehouse/ custom freight station facilities for the storage and handling of goods.

Business area of the company

The company is engaged in the business of providing logistics services that specialize in providing end-to-end project logistics, SCM, warehousing and logistical support services in Sea, Air and Land. 

Services of the company

  • Ocean freight
  • Surface freight & railway freight
  • Air freight
  • Custom house clearance
  • Other value-added services

History and milestones

  • 2010: Constituted as a Partnership Firm in the name and style of M/s. Blue Water Logistics.
  • 2021: During the financial year 2021-22, the erstwhile partnership firm, M/s. Blue Water Logistics, was also engaged in the business of trading electrical items, which included fans, lamps, LEDs, etc. Later, the partnership firm decided to discontinue its trading activities related to electrical items due to business considerations.
  • 2022: Partnership Firm converted to Private Limited Company and Name changed to ‘Blue Water Logistics Private Limited’.
  • 2022: Got membership as an allied member of Federation of Freight Forwarders' Associations in India.
  • 2023: Granted Certificate of Registration for Multimodal Transport Operator under the Multimodal transportation of Goods Act 1993 from Ministry of Ports, Shipping and Waterways.
  • 2024: Converted to Public Limited Company and consequent name change to ‘Blue Water Logistics Limited’.
  • 2024: Awarded ISO 9001:2015 for the Quality Management System.
  • 2024: Received Certificate of Accreditation from International Air Transport Association (IATA) for meeting professional standards to promote, sell and handle international air cargo transportation.
  • 2024: Got Certificate of Participation from FIATA Group Bond Programme.

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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