Blue Star Ltd
Ticker: BLUESTARCO
Decent
48/100
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Investing Reference
Price
1913.30
Market Cap
39335.49
Debt/Equity
0.1242
ROE %
20.817
PB
12.8228
Promoter %
36.488
Pledge %
0.000
1Y Rev Growth %
23.855
5Y Rev Growth %
17.402
NP Margin %
4.904
NP Margin 5Y Avg %
3.826
Trading Reference
1M Return %
-0.413
6M Return %
-5.451
1Y Return %
-6.609
% Away 52W High
26.326
% Away 52W Low
25.792
Daily Volume
391384
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · 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 Star Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Given the current volume trends, there is a moderate probability of the stock moving upwards in the medium term, but caution is advised due to the proximity to resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Blue Star Ltd is a leading air conditioning and commercial refrigeration company in India, catering to both residential and commercial sectors. With a legacy of innovation and quality, Blue Star is committed to providing energy-efficient solutions that enhance comfort and productivity. Their extensive service network ensures reliable support for customers across the country, making them a trusted choice in the HVAC industry. As a pioneer in sustainable practices, Blue Star is dedicated to contributing to a greener future, making it a valuable partner for consumers and businesses alike.
- Established leader in HVAC solutions
- Focus on energy efficiency and sustainability
- Wide range of products for diverse needs
- Strong service network across India
- Commitment to innovation and quality
Investment Thesis
Blue Star Ltd stands out as a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions Blue Star for sustained growth and value creation.
- Strong promoter credibility enhances trust and stability.
- Expanding digital services segment presents a robust growth runway.
- Valuation metrics are favorable compared to industry peers.
- Diversified product portfolio mitigates risks and drives revenue.
- Commitment to sustainability aligns with market trends and consumer preferences.
Opportunity vs Risk
Opportunities
- Strong growth in air conditioning market
- Expansion into emerging markets
- Innovative product offerings
- Government initiatives for energy efficiency
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Economic slowdown impact
- Regulatory changes affecting operations
Peer Perspective
Blue Star Ltd is currently trading at a premium compared to peers like Voltas and Havells, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating in the stock.
Future Outlook
Blue Star Ltd is well-positioned for growth, leveraging its strong market presence and innovative strategies. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Blue Star Ltd do?A: Blue Star Ltd is a leading air conditioning and commercial refrigeration company in India.
- Q: Is Blue Star Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in Blue Star Ltd?A: Risks include market volatility, competition, and economic factors affecting demand for air conditioning.
- Q: How has Blue Star Ltd performed historically?A: Historical performance shows growth, but past performance does not guarantee future results.
- Q: Where can I buy shares of Blue Star Ltd?A: Shares can be purchased through stock brokers or online trading platforms.
📊 Stock Investment Checklist (100 Points)
Blue Star Ltd • Updated: 2025-09-16 20:01:01
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10BusinessHighThe sector is growing with increasing demand for HVAC and refrigeration solutions.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have been volatile.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
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8ValuationHighP/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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9GovernanceHighPromoter holding is strong with no significant pledging, but disclosures could improve.
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10DriversHighStrong growth drivers in urbanization and infrastructure, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity and some recent price volatility.
Final Score & Verdict
Score 48 / 100
• Decent
Blue Star Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Investors should be cautious.
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