BLUE DART (India) Today

BLUEDART -  India Stock  

INR 6,484  3.55  0.05%

BLUE DART is selling at 6484.30 as of the 21st of September 2021; that is -0.05 percent decrease since the beginning of the trading day. The stock's lowest day price was 6432.9. BLUE DART has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for BLUE DART EXPRESS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
11 of 100
  Odds Of Distress
Less than 10
Follow Valuation Odds of Bankruptcy
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BLUE DART Stock Profile

Blue Dart Express Limited provides courier and express services. Blue Dart Express Limited is a subsidiary of DHL Express Pte. BLUE DART operates under Integrated Freight Logistics classification in India and is traded on Bombay Stock Exchange. It employs 12277 people. more on BLUE DART
The company has accumulated 14.62 B in total debt with debt to equity ratio (D/E) of 2.98, implying the company greatly relies on financing operations through barrowing. BLUE DART EXPRESS has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 28.05 B. Net Loss for the year was (1.74 B) with profit before overhead, payroll, taxes, and interest of 7.45 B.
About 80.0% of BLUE DART shares are held by company insiders
Legal NameBLUE DART EXPRESS
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BLUE DART's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
BLUE DART EXPRESS (BLUEDART) is traded on Bombay Stock Exchange in India and employs 12,277 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 139.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BLUE DART's market, we take the total number of its shares issued and multiply it by BLUE DART's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. BLUE DART EXPRESS operates under Industrials sector and is part of Integrated Freight & Logistics industry. The entity has 23.73 M outstanding shares. BLUE DART EXPRESS has accumulated about 1.17 B in cash with 3.64 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 49.17.
Check BLUE DART Probability Of Bankruptcy
Ownership
BLUE DART EXPRESS retains a total of 23.73 Million outstanding shares. BLUE DART EXPRESS shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 79.64 percent of BLUE DART EXPRESS outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check BLUEDART Ownership Details

BLUEDART Stock Price Odds Analysis

What are BLUE DART's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of BLUE DART jumping above the current price in 90 days from now is about 1.54%. The BLUE DART EXPRESS probability density function shows the probability of BLUE DART stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BLUE DART EXPRESS has a beta of -0.3975 suggesting as returns on benchmark increase, returns on holding BLUE DART are expected to decrease at a much lower rate. During the bear market, however, BLUE DART EXPRESS is likely to outperform the market. Additionally, the company has an alpha of 0.3014, implying that it can generate a 0.3 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 6484.3HorizonTargetOdds Up 6484.3 
98.44%90 days
 6,484 
1.54%
Based on a normal probability distribution, the odds of BLUE DART to move above the current price in 90 days from now is about 1.54 (This BLUE DART EXPRESS probability density function shows the probability of BLUEDART Stock to fall within a particular range of prices over 90 days) .

BLUE DART EXPRESS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BLUE DART market risk premium is the additional return an investor will receive from holding BLUE DART long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BLUE DART. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BLUE DART's alpha and beta are two of the key measurements used to evaluate BLUE DART's performance over the market, the standard measures of volatility play an important role as well.

BLUEDART Stock Against Markets

Picking the right benchmark for BLUE DART stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BLUE DART stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BLUE DART is critical whether you are bullish or bearish towards BLUE DART EXPRESS at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BLUE DART without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Holdings

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Continue to Trending Equities. Note that the BLUE DART EXPRESS information on this page should be used as a complementary analysis to other BLUE DART's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for BLUEDART Stock

When running BLUE DART EXPRESS price analysis, check to measure BLUE DART's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BLUE DART is operating at the current time. Most of BLUE DART's value examination focuses on studying past and present price action to predict the probability of BLUE DART's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BLUE DART's price. Additionally, you may evaluate how the addition of BLUE DART to your portfolios can decrease your overall portfolio volatility.
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