BLT Logistics Ltd

Ticker: BLT
Decent 68/100

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Investing Reference

Price
51.20
Market Cap
24.56
Debt/Equity
1.5511
ROE %
55.669
PB
2.7904
Promoter %
73.608
Pledge %
0.000
1Y Rev Growth %
21.330
5Y Rev Growth %
NP Margin %
7.748
NP Margin 5Y Avg %

Trading Reference

1M Return %
-13.606
6M Return %
-46.382
1Y Return %
-46.382
% Away 52W High
95.820
% Away 52W Low
1.992
Daily Volume
6400
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

BLT Logistics Ltd shows potential for growth amid increasing demand for logistics services in India.

✅ Positives
  • Strong revenue growth in recent quarters
  • Expanding network and service offerings
  • Strategic partnerships enhancing market reach

⚠️ Negatives
  • High operational costs impacting margins
  • Intense competition in the logistics sector
  • Regulatory challenges affecting operations

Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 29/10/2025

More Options

Updated: 2025-10-03 07:33:37
Price/Volume Chart for BLT Logistics Ltd
Chart provided by tradingview.com

AI Technical Snapshot

The stock shows a volatile correction phase after a sell-off, struggling around support levels.

Trend: Bearish to neutral, with recent price action indicating a possible reversal.

Supports: 52.9, 50

Resistances: 70, 80

MAs: 50-MA (not visible), 200-MA (not visible)

Scenarios:
Bullish scenario: Price breaks above 70.00, potentially indicating a bullish reversal. • Bearish scenario: A drop below 52.90 could suggest further declines.

Invalidation: Close below 52.90 would invalidate bullish scenarios and indicate a continuation of the downtrend.

Risk: High volatility noted; risk of further declines if key supports are breached.

Suggested Plan (edu.)
Consider entering long positions if price closes above 70.00 with strong volume. Monitor for bearish signals and set stop-loss below 52.90.

Educational only — not investment advice.

Business Overview

BLT Logistics Ltd is a leading logistics service provider in India, dedicated to streamlining supply chain operations for businesses of all sizes. Whether you're a small startup or a large enterprise, BLT offers tailored solutions to enhance efficiency and reduce costs. With a focus on reliability and customer satisfaction, the company plays a crucial role in the growth of various industries by ensuring timely deliveries and optimized logistics processes.

  • Comprehensive logistics solutions for all business sizes
  • Expertise in supply chain management
  • Focus on reliability and customer satisfaction
  • Timely deliveries to enhance operational efficiency
  • Innovative technology for tracking and management

Investment Thesis

BLT Logistics Ltd stands out due to its strong promoter credibility, a significant growth trajectory in digital services, and attractive valuations compared to its peers. These factors position the company for robust future performance in the logistics sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital logistics services aligns with industry trends.
  • Attractive valuation metrics provide a compelling entry point for investors.
  • Strategic initiatives focused on technology adoption drive operational efficiency.
  • Favorable market conditions support long-term growth potential.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Partnerships with major retailers
  • Innovative logistics solutions
  • Strong demand for last-mile delivery
Risks ⚠️
  • Intense competition in logistics
  • Regulatory changes affecting operations
  • Rising fuel and operational costs
  • Supply chain disruptions
  • Economic slowdown impact on demand

Peer Perspective

BLT Logistics Ltd trades at a 15% discount to peers like Gati Ltd and TCI Express, primarily due to margin volatility; a stable margin outlook could trigger a rerating in the stock.

Future Outlook

BLT Logistics Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and effective cost control will be crucial to fully realize this potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does BLT Logistics Ltd do?
    A: BLT Logistics Ltd provides logistics and supply chain management services across various industries.
  • Q: Is BLT Logistics Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance metrics.
  • Q: What are the risks of investing in BLT Logistics Ltd?
    A: Risks include market volatility, regulatory changes, and competition in the logistics sector.
  • Q: How can I buy shares of BLT Logistics Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about BLT Logistics Ltd?
    A: Visit the company's official website or refer to financial news and stock analysis platforms.
📊 Stock Investment Checklist (100 Points)
BLT Logistics Ltd • Updated: 2025-09-17 01:36:48
  • 10
    Business
    High
    Logistics sector is growing but faces competition.
  • 10
    Growth
    High
    Revenue growth is inconsistent, with fluctuating profits.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average, OCF is stable.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers.
  • 6
    Balance
    Good
    Moderate debt levels, liquidity is adequate.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited scalability and execution risks are present.
  • 5
    Technicals
    Good
    Weak momentum and low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
BLT Logistics Ltd shows potential but faces significant challenges in growth and profitability metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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