Blue Dart Express Ltd

Ticker: BLUEDART
Decent 66/100

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Investing Reference

Price
5498.00
Market Cap
13045.62
Debt/Equity
0.6459
ROE %
17.252
PB
8.3677
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
8.338
5Y Rev Growth %
12.549
NP Margin %
4.381
NP Margin 5Y Avg %
5.769

Trading Reference

1M Return %
-4.739
6M Return %
-13.247
1Y Return %
-35.407
% Away 52W High
64.332
% Away 52W Low
2.479
Daily Volume
7310
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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.

AI Probability Statement

Probability Statement

Blue Dart Express Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upside, while a drop below support could lead to downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Updated: 2025-10-03 07:35:35
Price/Volume Chart for Blue Dart Express Ltd
Chart provided by tradingview.com

AI Technical Snapshot

Bullish potential seen as price rests near key support. Need confirmation through price action above resistance levels.

Trend: Neutral to Bullish; the stock is attempting to find a bottom.

Supports: 6310, 6041

Resistances: 6650, 6830

MAs: 50W MA (6,649), 200W MA (6,162)

Scenarios:
Bull: Confirmed move above 6650 could lead towards 6830-7000 range. • Bear: Break below 6310 may lead to further declines towards 6041.

Invalidation: Price falls below 6041 would invalidate bullish scenarios.

Risk: Possibility of volatility due to market sentiment; watch for external market influences.

Suggested Plan (edu.)
1. Watch price action at 6650; consider buying above this level. 2. Set stop-loss slightly below 6310. 3. Target range: 6830 - 7000.

Educational only — not investment advice.

Business Overview

Blue Dart Express Ltd is India's leading logistics and express delivery service provider, catering to businesses of all sizes. With a robust network and advanced technology, Blue Dart ensures timely and reliable delivery across the country. This company is essential for e-commerce, retail, and other sectors that require swift logistics solutions. Its commitment to customer satisfaction and operational excellence makes it a trusted partner for businesses looking to enhance their supply chain efficiency.

  • Market leader in logistics and express delivery in India
  • Extensive network covering over 35,000 locations
  • Advanced tracking technology for real-time updates
  • Reliable service for e-commerce and retail sectors
  • Strong focus on customer satisfaction and operational excellence

Investment Thesis

Blue Dart Express Ltd stands out as a compelling investment due to its strong promoter group, robust credibility, and significant growth potential in digital services. With attractive valuations compared to its peers, it presents a unique opportunity for retail investors seeking long-term gains in the logistics sector.

  • Strong backing from the Tata Group enhances credibility and operational efficiency.
  • Significant growth potential in digital logistics services catering to e-commerce demands.
  • Attractive valuation metrics compared to industry peers, indicating potential for upside.
  • Established market leader with a strong brand presence in express logistics.
  • Consistent revenue growth and profitability, ensuring investor confidence.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market in India
  • Expansion into new logistics services
  • Strong brand recognition
  • Strategic partnerships with retailers
  • Rising demand for express delivery
Risks ⚠️
  • Intense competition in logistics sector
  • Regulatory changes affecting operations
  • Fuel price volatility
  • Economic slowdown impacts demand
  • Dependence on key clients

Peer Perspective

Blue Dart Express Ltd trades at a premium compared to peers like Delhivery and Gati, reflecting its strong margins. A sustained improvement in operational efficiency and consistent growth could trigger a rerating in its valuation.

Future Outlook

Blue Dart Express Ltd is well-positioned for growth, driven by increasing demand for logistics solutions. However, successful execution of its expansion plans and effective cost control will be crucial to maximizing profitability.

AI FAQs for Retail Users

  • Q: What does Blue Dart Express Ltd do?
    A: Blue Dart Express Ltd is a logistics and express delivery service provider in India.
  • Q: Is Blue Dart Express Ltd a good investment?
    A: Investment decisions should be based on personal financial goals and market research.
  • Q: What are the risks of investing in Blue Dart?
    A: Risks include market volatility, competition, and regulatory changes affecting the logistics sector.
  • Q: How can I buy shares of Blue Dart Express Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of Blue Dart?
    A: Blue Dart has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Blue Dart Express Ltd • Updated: 2025-09-17 01:37:25
  • 10
    Business
    High
    The logistics sector is growing, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are higher compared to peers.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is adequate.
  • 9
    Governance
    High
    Promoter holding is strong, with minimal pledging.
  • 10
    Drivers
    High
    Growth catalysts exist, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Blue Dart Express Ltd shows potential for growth but faces challenges in profitability and valuation compared to peers.

AI Confidence Score

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

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


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