Blue Water Logistics Ltd
Ticker: BLUEWATER
Decent
48/100
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Investing Reference
Price
154.00
Market Cap
169.40
Debt/Equity
1.8228
ROE %
72.089
PB
8.4069
Promoter %
69.545
Pledge %
0.000
1Y Rev Growth %
41.480
5Y Rev Growth %
NP Margin %
5.441
NP Margin 5Y Avg %
Trading Reference
1M Return %
8.276
6M Return %
4.019
1Y Return %
4.019
% Away 52W High
21.558
% Away 52W Low
22.807
Daily Volume
6000
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 39/100 · 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 Water Logistics Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level at $15, it could see an upside of approximately 20%. However, if it falls below the support level at $12, a downside of around 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The stock is currently in a sideways trend with potential bullish reversal signals. However, it remains below the key resistance level.
Trend: Sideways with potential bullish reversal.
Supports: 148.4, 150
Resistances: 160, 157
MAs: Below 50MA, Potential crossover near 160
Scenarios:
Bullish scenario: Break above 160.00 leads to upward momentum. • Bearish scenario: Drop below 148.40 confirms a downtrend.
Invalidation: Close below 148.40 indicates weakness and potential for further downside.
Risk: Market volatility may affect short-term movements; monitor volume closely.
Suggested Plan (edu.)
Consider buying above 160.00 with a target of 170. Target invalidation below 148.40.
Educational only — not investment advice.
Business Overview
Blue Water Logistics Ltd is a leading logistics service provider in India, specializing in efficient supply chain solutions tailored for businesses of all sizes. With a commitment to reliability and innovation, we ensure timely deliveries and seamless operations. Our services cater to various sectors, including e-commerce, manufacturing, and retail, making us a preferred partner in the logistics space. As the demand for efficient logistics grows, Blue Water Logistics stands out for its customer-centric approach and advanced technology integration.
- Leading logistics service provider in India
- Specializes in efficient supply chain solutions
- Caters to e-commerce, manufacturing, and retail sectors
- Focus on reliability and timely deliveries
- Customer-centric approach with advanced technology integration
Investment Thesis
Blue Water Logistics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the logistics sector make it a worthy addition to any retail investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services offer a substantial growth runway in a tech-driven market.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust operational performance and strategic initiatives support long-term growth.
- Favorable market trends in logistics position the company for sustained success.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Expansion into new markets
- Technological advancements in operations
- Strategic partnerships with retailers
Risks ⚠️
- Regulatory changes affecting operations
- High competition in logistics sector
- Economic downturn impacting demand
- Rising fuel prices affecting margins
Peer Perspective
Blue Water Logistics Ltd trades at a 15% discount to peers like Mahindra Logistics and TCI Express. A rerating could occur if the company achieves consistent margin stability and accelerates growth in its logistics segment.
Future Outlook
Blue Water Logistics Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and cost control will be key to unlocking its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Blue Water Logistics Ltd do?A: Blue Water Logistics Ltd provides logistics and supply chain solutions in India.
- Q: Is Blue Water Logistics Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in Blue Water Logistics Ltd?A: Risks include market competition, regulatory changes, and economic fluctuations affecting logistics.
- Q: How can I buy shares of Blue Water Logistics Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial updates about Blue Water Logistics Ltd?A: Financial updates are available on stock exchange websites and the company's official site.
📊 Stock Investment Checklist (100 Points)
Blue Water Logistics Ltd • Updated: 2025-09-16 20:01:10
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8BusinessHighThe logistics sector is growing with increasing demand for efficient supply chain solutions.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is good, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Blue Water Logistics Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100