₹1476.1
-0.99% today
· 30d -6.04%
as of 2026-09-04
Price · Daily Candles
“Blue Star's Q4 Profit Surges 17.1% as DIIs Step Up Amidst Bearish Technical Signals”
Blue Star (BLUESTARCO) reported a robust 17.1% YoY net profit growth to ₹227 Cr in Q4 FY26, despite a more modest 1.32% revenue increase to ₹4072 Cr. The stock currently trades at a TTM PE of 64.07, significantly higher than its 52-week low of ₹1450.0 and showing a -9.97% decline over the last month.
BULL CASE
+Q4 FY26 net profit jumped by 17.1% YoY to ₹227 Cr, demonstrating strong bottom-line growth.
+Three-year revenue CAGR stands at 14.88%, with a five-year net profit CAGR of 39.27%, indicating consistent long-term growth.
+DIIs increased their stake by 1.03% quarter-on-quarter, reaching 27.79% as of Q4 FY26.
+ML predictions for sales growth (1-year, recent 2-year) are strong (rank 0.728).
BEAR CASE
−The stock is down -9.97% in the last month and -18.82% over the last three months, trading 19.75% off its 52-week high of ₹2040.0.
−Annual net profit for FY26 decreased by 10.82% YoY to ₹527 Cr.
−Current TTM PE of 64.07 is higher than many peers, notably SUPREMEIND (47.57) and GRINDWELL (57.46).
−Technical indicators MACD and RSI(14) are bearish with weak and moderate strength respectively (values -4.6887 and 39.6).
−FIIs decreased their stake by 0.86% QoQ, holding 13.8% as of Q4 FY26.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹3378 Cr
+13.27% YoY
NET PROFIT
₹103 Cr
-15.15% YoY
OPM
5.76%
-1.45pp YoY
EPS
₹4.99
PE 64.07
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.6% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Blue Star's TTM PE of 64.07 positions it above peers like Supreme Industries (47.57 PE) and Grindwell Norton (57.46 PE), but below Astral (80.97 PE), illustrating a mixed valuation landscape despite its 21.0% ROCE.
PEERPEROCE %
BLUESTARCO64.0721.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
38
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
STRETCHED
20
Growth
MUTED
37
Profitability
DECENT
62
Technicals
WEAK
40
Risk
MODERATE
50
Key Stats
TTM PE
64.07
P/B
9.83
52W HIGH
₹2040.0
OFF HIGH
-27.64%
DIV YIELD
0.51%
MKT CAP
₹30418 Cr
◉ Active Signals
MACDNeutral2.636
RSI(14)Bearish39.58
Near 52W LowBearish3.04
Street Consensus
23 analysts₹1795.91
mean target
Low ₹1342.0Now ₹1476.1High ₹2069.0
⧉ Strategy Fit 🔒