BLUESTARCO
Blue Star Limited (BLUESTARCO) Stock Analysis
Blue Star Limited is a major Indian air-conditioning and commercial refrigeration company. It sells room ACs, chillers, and cold-chain equipment to homes, offices, and industry. Seasonal demand and infrastructure projects influence its sales in India. The company is listed on Indian stock exchanges and is headquartered in India.
Industrials › Building Products & Equipment
₹1,563.40
+0.35% 1W | -23.30% 52W
Market Cap
32.1k CR
P/E Ratio
63
52W High
₹2032.9
52W Low
₹1432.3
Div. Yield
0.55%
Beta
0.1
50 DMA
₹1570
200 DMA
₹1705.8
Profit Margin
4%
Inst. Own.
34.9%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,226 | 1,890 | 2,241 | 3,328 | 2,865 | 2,276 | 2,807 | 4,019 | 2,982 | 2,422 | 2,925 | 4,072 | 3,378 |
| Expenses | 2,081 | 1,768 | 2,086 | 3,086 | 2,628 | 2,127 | 2,599 | 3,740 | 2,784 | 2,240 | 2,705 | 3,746 | 3,203 |
| Operating Profit | 145 | 123 | 155 | 242 | 238 | 149 | 209 | 279 | 199 | 182 | 220 | 326 | 175 |
| OPM % | 7% | 6% | 7% | 7% | 8% | 7% | 7% | 7% | 7% | 8% | 8% | 8% | 5% |
| Other Income | 9 | 13 | 13 | 13 | 24 | 19 | 21 | 24 | 16 | 10 | -44 | 45 | 30 |
| Interest | 18 | 18 | 10 | 12 | 8 | 6 | 16 | 19 | 10 | 17 | 22 | 23 | 13 |
| Depreciation | 23 | 23 | 23 | 28 | 28 | 30 | 35 | 35 | 41 | 43 | 46 | 48 | 57 |
| Profit before tax | 114 | 95 | 134 | 214 | 226 | 131 | 179 | 249 | 163 | 132 | 108 | 300 | 135 |
| Tax % | 27% | 26% | 25% | 25% | 25% | 27% | 26% | 22% | 26% | 25% | 25% | 24% | 24% |
| Net Profit | 83 | 71 | 100 | 160 | 169 | 96 | 132 | 194 | 121 | 99 | 81 | 227 | 103 |
| EPS in Rs | 4.33 | 3.44 | 4.88 | 7.81 | 8.21 | 4.68 | 6.45 | 9.42 | 5.88 | 4.82 | 3.92 | 11.04 | 4.99 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,182 | 3,798 | 4,385 | 4,639 | 5,235 | 5,360 | 4,264 | 6,064 | 7,977 | 9,685 | 11,968 | 12,402 | 12,798 |
| Expenses | 3,014 | 3,631 | 4,162 | 4,372 | 4,887 | 5,077 | 4,024 | 5,717 | 7,478 | 9,017 | 11,089 | 11,469 | 11,894 |
| Operating Profit | 168 | 167 | 223 | 266 | 348 | 283 | 240 | 347 | 500 | 669 | 879 | 933 | 903 |
| OPM % | 5% | 4.4% | 5% | 6% | 7% | 5% | 6% | 6% | 6% | 7% | 7% | 8% | 7% |
| Other Income | -34 | 66 | 34 | 22 | 26 | 40 | 62 | 36 | 195 | 44 | 83 | 21 | 41 |
| Interest | 49 | 43 | 38 | 29 | 48 | 29 | 65 | 46 | 55 | 58 | 49 | 72 | 76 |
| Depreciation | 43 | 57 | 61 | 64 | 75 | 88 | 92 | 86 | 85 | 98 | 128 | 179 | 194 |
| Profit before tax | 43 | 132 | 159 | 196 | 251 | 206 | 145 | 251 | 555 | 557 | 785 | 703 | 674 |
| Tax % | -18% | 21% | 23% | 25% | 17% | 32% | 32% | 33% | 28% | 26% | 25% | 25% | |
| Net Profit | 54 | 106 | 123 | 144 | 190 | 144 | 101 | 168 | 401 | 414 | 591 | 527 | 509 |
| EPS in Rs | 3.01 | 5.82 | 6.44 | 7.50 | 9.87 | 7.44 | 5.21 | 8.71 | 20.79 | 20.18 | 28.75 | 25.66 | 24.77 |
| Dividend Payout % | 83% | 56% | 58% | 67% | 51% | 67% | 38% | 57% | 29% | 35% | 31% | 33% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 24.0% | 13.0% |
| Profit CAGR | 26.0% | 50.0% | 18.0% |
Shareholding Pattern
Promoters36.48%
FIIs16.21%
DIIs23.37%
Public23.91%
Promoters36.48%
FIIs16.05%
DIIs25.32%
Public22.12%
Promoters36.48%
FIIs14.66%
DIIs26.76%
Public22.08%
Promoters36.48%
FIIs13.80%
DIIs27.78%
Public21.92%
Promoters36.49%
FIIs12.75%
DIIs28.24%
Public22.49%
Promoters38.79%
FIIs10.45%
DIIs25.13%
Public25.65%
Promoters36.50%
FIIs15.93%
DIIs24.69%
Public22.89%
Promoters36.47%
FIIs16.94%
DIIs23.13%
Public23.44%
Promoters36.48%
FIIs13.80%
DIIs27.78%
Public21.92%
Promoters36.49%
FIIs12.75%
DIIs28.24%
Public22.49%
BLUESTARCO
Holdings Analysis
Key strengths & risk signals
55
Overall
60
Fundamental
51
Technical
Risks (4)
OVERVALUED! PEG of 6.56 means expensive relative to growth rate.
POOR YEAR! Stock declined 23.3% in the last year.
WEAK POSITION! Current price (1563.4) is below both moving averages.
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 532,302 vs down days: 806,427. Ratio: 0.66x
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NEUTRAL! RSI at 54.5 - balanced momentum.
Fundamental & Technical Analysis
55Overall
60Fundamental
51Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 15.8% (VERY GOOD, 13/15). Profit CAGR: 9.6% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 4.0% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 6.56 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.55% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.12 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.54% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1570.0) is below 200-day average (1705.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1563.4) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 23.3% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 532,302 vs down days: 806,427. Ratio: 0.66x
RSI
3/5
NEUTRAL! RSI at 54.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 21.8% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.3% (1 week), 3.7% (1 month), -5.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
BLUESTARCO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-12 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF | |
| Q2FY262025-11-12 | Concall PDF |
Peer Comparison
Industrials · Building Products & Equipment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLUESTARCO | ₹1,563.40 | 63 | 4.0% | 15.8% | 9.6% | -23.3% | 55 | BREAKOUT | -15.3% | -54.8% | +13.3% | -17.0% |
| ASTRAL | ₹1,404.50 | 65.6 | 8.5% | 8.4% | 5.5% | -0.7% | 56 | BREAKDOWN | +48.0% | -43.7% | +15.9% | -24.4% |
| CPPLUS | ₹3,489.40 | 85.9 | 9.8% | 22.7% | 50.3% | +135.9% | 70 | BREAKDOWN | +332.2% | -15.9% | +89.5% | -1.4% |
| GRINDWELL | ₹1,966.30 | 49.9 | 13.8% | 6.6% | 4.7% | +15.6% | 66 | APPROACHING SUPPORT | +22.2% | -2.7% | +14.4% | -4.6% |
| SUPREMEIND | ₹3,510.20 | 43.2 | 9.1% | 6.8% | 3.3% | -18.1% | 57 | CONSOLIDATING DOWN | +38.8% | -35.3% | +4.2% | -23.0% |
| KAJARIACER | ₹1,200.00 | 35 | 10.8% | 3.3% | 12.1% | +0.2% | 71 | APPROACHING SUPPORT | +55.5% | +8.8% | +20.4% | -3.3% |
| FINPIPE | ₹152.20 | 15.3 | 15.6% | -2.4% | 33.7% | -28.4% | 57 | APPROACHING SUPPORT | +16.6% | -56.2% | -15.3% | -32.7% |
| CERA | ₹5,529.00 | 35.1 | 9.5% | 4.1% | -0.8% | -10.4% | 50 | BREAKDOWN | -2.6% | -41.4% | +19.5% | -24.5% |
Data from TradeAlone · Updated daily
BLUESTARCO News
Blue Star Limited (bluestarco) Investor Presentation Q1fy27 Forward Looking Statement2026-08-07Blue Star Limited (BLUESTARCO) falls 5% intraday, breaks below support2026-08-06Blue Star Limited (bluestarco) Q1 FY27: Revenue Up 13.3%, Margins Hit by Rising Input Costs2026-08-06Blue Star Limited (BLUESTARCO) climbs 5% intraday2026-06-17Blue Star Limited Q4 FY26: Profit Growth at 7.5%2026-05-07Blue Star Limited Sees 3.6% Revenue Growth in FY262026-05-06
