Blue Water Logistics
- P/E
- 14.50
Key Fundamentals
SMETransport ServicesServicesPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 31.40%
- Debt to Equity
- 1.33
- EPS (TTM)
- ₹32.41
- Book Value
- ₹73.72
- Market Cap
- —
- P/E (TTM)
- 14.50
- P/B
- 6.38
- ROE
- 49.80%
- Dividend Yield
- 0.00%
- EBITDA
- ₹44.30 Cr
- 52W High
- ₹594.70
- 52W Low
- ₹130.00
- Volume
- 0
Peer Comparison
Services › Logistics & Cargo › Logistics Solution Provider
| ₹425.10 | 26.08 | ₹32,864 Cr | 2.42 | 0.84% | 9.81% | 12.60% | ₹9,085 Cr | ₹1,248 Cr | |
| ₹418.00 | 331.75 | ₹31,669 Cr | 3.19 | 0.00% | −0.21% | 1.01% | ₹11,145 Cr | ₹94 Cr | |
| ₹279.50 | 74.53 | ₹16,409 Cr | 8.69 | 0.00% | 10.70% | 10.30% | ₹4,608 Cr | ₹172 Cr | |
| ₹4,437.80 | 36.68 | ₹10,508 Cr | 5.93 | 0.57% | 15.70% | 15.80% | ₹6,357 Cr | ₹286 Cr | |
| ₹864.10 | 14.52 | ₹6,695 Cr | 2.33 | 1.15% | 19.20% | 19.40% | ₹5,026 Cr | ₹461 Cr | |
| ₹331.20 | 21.69 | ₹5,356 Cr | 5.07 | 1.69% | 21.70% | 18.30% | ₹3,356 Cr | ₹268 Cr | |
| ₹116.65 | 79.90 | ₹5,056 Cr | 2.53 | 0.00% | 9.70% | 10.10% | ₹11,746 Cr | ₹67 Cr | |
| Blue Water Logistics (this company) | ₹470.05 | 14.50 | ₹544 Cr | 6.38 | 0.00% | 49.80% | 31.40% | ₹546 Cr | ₹35 Cr |
| Median 8 companies | ₹421.55 | 31.38 | ₹8,601 Cr | 4.13 | 0.29% | 13.20% | 14.20% | ₹5,692 Cr | ₹220 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 40
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 50
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 41
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 96
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 34
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 58.1%
Weaknesses
4- Stock is trading at 7.69 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Debtor days have increased from 95.9 to 134 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 4 | 7 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 37.50
- Neutral
- MACD (12,26,9)
- −5.24
- Bearish
- SMA (50)
- 505.28
- Bearish
- SMA (200)
- 317.59
- Bullish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | Irregular period |
|---|---|
| 1Y | +96.94% |
Net profit
| 3Y | Irregular period |
|---|---|
| 1Y | +127.27% |
Operating cash flow
| 3Y | Irregular period |
|---|---|
| 1Y | Outflow widened by ₹44 Cr |
Operating margin· change in pp
| 3Y | Irregular period |
|---|---|
| 1Y | +1.71 pp |
Trailing twelve months: Fewer than eight quarters are reported, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2024 | ₹139 Cr |
|---|---|
| Mar 2025 | ₹196 Cr |
| Mar 2026 | ₹386 Cr |
Net profit by year
| Mar 2024 | ₹6.00 Cr |
|---|---|
| Mar 2025 | ₹11.00 Cr |
| Mar 2026 | ₹25.00 Cr |
Quarterly Results
₹ Cr| Particulars | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 62 | 53 | 51 | 87 | 112 | 135 | 211 |
| Expenses | 57 | 45 | 44 | 78 | 99 | 120 | 188 |
| Operating Profit | 5 | 7 | 7 | 9 | 13 | 15 | 24 |
| OPM % | 8% | 14% | 13% | 10% | 12% | 11% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 1 | 1 | 1 | 2 | 1 | 2 |
| PBT | 4 | 6 | 5 | 7 | 10 | 12 | 19 |
| Tax % | 26% | 24% | 24% | 27% | 26% | 25% | 25% |
| Net Profit | 3 | 4 | 4 | 5 | 7 | 9 | 14 |
| EPS (₹) | 3.76 | 5.42 | 3.21 | 4.64 | 6.72 | 8.35 | 12.7 |
Profit & Loss
₹ Cr| Particulars | Mar 2023 7m | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 98 | 139 | 196 | 386 | 546 |
| Expenses | 94 | 128 | 177 | 342 | 485 |
| Operating Profit | 4 | 10 | 19 | 44 | 61 |
| OPM % | 3.9% | 8% | 10% | 11% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 3 | 5 | 7 |
| Depreciation | 1 | 1 | 2 | 6 | 7 |
| PBT | 2 | 8 | 14 | 34 | 48 |
| Tax % | 25% | 25% | 26% | 26% | — |
| Net Profit | 2 | 6 | 11 | 25 | 36 |
| EPS (₹) | 7.7 | 29.7 | 13.39 | 22.92 | 32.41 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 8 | 11 |
| Reserves | 2 | 7 | 12 | 70 |
| Borrowings | 19 | 17 | 37 | 108 |
| Other Liabilities | 7 | 15 | 19 | 47 |
| Total Liabilities | 29 | 42 | 76 | 236 |
| Fixed Assets | 2 | 3 | 6 | 27 |
| CWIP | 0 | 0 | 1 | 7 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 27 | 39 | 69 | 201 |
| Total Assets | 29 | 42 | 76 | 236 |
Cash Flow
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | −14 | 4 | −9 | −53 |
| Investing | −3 | −2 | −8 | −33 |
| Financing | 19 | −3 | 17 | 102 |
| Net Cash Flow | 2 | −1 | −1 | 15 |
| Free Cash Flow | −17 | 2 | −14 | −80 |
| CFO/OP | −356 | 62 | −33 | −107 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 74 | 70 | 84 | 134 |
| Cash Conversion Cycle | 74 | 70 | 84 | 134 |
| Working Capital Days | 19 | 27 | 42 | 49 |
| ROCE % | — | 39% | 41% | 31% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Blue Water Logistics insights
51 extracted metrics across FY23–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · Jun 2026Transcript PPT Recording
- Concall · May 2026PPT
- Concall · Feb 2026PPT
- 25 Sep 2025
- 5 Oct 2026
- 30 Sep 2026
- 17 Sep 2026
- 16 Sep 2026
Frequently Asked Questions about Blue Water Logistics
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Company Information
Incorporated in 2010, Blue Water Logistics Ltd is in the business of Freight forwarding, Custom clearance, Transportation handling services, etc.
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