Blue Dart Express Limited (BLUEDART) AI Stock Analysis

• Market Cap: ₹151.25B
• Dividend Yield: 0.4%
• Average Volume (3M): 24.31K
• Price to Earnings (P/E): 56.8
• Beta (1Y): 0.82
• Revenue Growth: 7.70%
• EPS Growth: -5.85%
• Country: IN
• Employees: 12,541
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 33.50
• Shares Outstanding: 23,727,934
• 10 Day Avg. Volume: 65,382
• 30 Day Avg. Volume: 24,313
• PEG Ratio: -3.62
• Price to Book (P/B): 9.46
• Price to Sales (P/S): 2.58
• P/FCF Ratio: 30.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹7,160.00 ▲(29.14% Upside)

Blue Dart Express Limited's strong financial performance, characterized by revenue growth and operational efficiency, is the primary driver of its stock score. However, the overbought technical indicators and high valuation present potential risks. Investors should monitor these factors closely.

Blue Dart Express Limited Business Overview & Revenue Model

Company Description

Blue Dart Express Limited (BLUEDART) is a leading logistics and express service provider in India, specializing in time-sensitive deliveries. The company operates in the logistics sector, offering a wide range of services that include domestic and international courier services, freight forwarding, supply chain solutions, and e-commerce logistics. With a robust network and a focus on reliability and speed, Blue Dart caters to various industries, including e-commerce, healthcare, and retail, positioning itself as a key player in the logistics market.

How the Company Makes Money

Blue Dart generates revenue primarily through its express delivery services, which include domestic and international shipping solutions. The company's revenue model is based on charging customers for the transportation of packages based on weight, distance, and urgency of delivery. Key revenue streams include standard and premium courier services, freight and cargo handling, and customized logistics solutions for businesses. Additionally, Blue Dart has established strategic partnerships with international courier companies, which enables it to extend its service offerings globally and enhance its market presence. The growth of e-commerce in India has significantly contributed to an increase in demand for logistics services, further boosting the company's earnings.

Blue Dart Express Limited Financial Statement Overview

Summary

Blue Dart Express Limited shows strong revenue growth and operational efficiency with stable margins and effective cash flow management. However, declining net income and moderate debt levels are areas for improvement. Continued focus on profitability and debt reduction is crucial for sustaining financial health.

Income Statement

Blue Dart Express Limited has shown a strong revenue growth trajectory, with revenue increasing from 44.10 billion in 2022 to 57.20 billion in 2025. The gross profit margin is relatively stable at around 16-18%. However, there has been a notable decline in net income from 3.82 billion in 2022 to 2.52 billion in 2025, impacting the net profit margin. The EBIT and EBITDA margins remain consistent, indicating operational efficiency. The company needs to address the declining net income to maintain financial health.

Balance Sheet

The balance sheet reveals a stable equity position, with stockholders' equity increasing from 8.72 billion in 2022 to 15.59 billion in 2025. The debt-to-equity ratio has improved but remains a potential risk, decreasing from 1.22 in 2022 to 0.65 in 2025. The equity ratio has increased, reflecting a stronger asset base. The company has made progress in reducing debt, but it must continue to monitor leverage to ensure long-term stability.

Cash Flow

Blue Dart Express Limited has demonstrated strong cash flow generation, with free cash flow growing from 6.85 billion in 2022 to 4.81 billion in 2025, despite a dip in 2023. The operating cash flow to net income ratio suggests effective cash conversion, while the free cash flow to net income ratio indicates strong cash flow relative to profitability. The company is managing capital expenditures effectively, supporting a positive cash flow outlook.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	58.19B	57.20B	52.68B	51.72B	44.10B	32.88B
Gross Profit	9.35B	9.15B	9.60B	10.11B	10.21B	5.30B
EBITDA	8.71B	9.15B	9.04B	9.70B	9.95B	6.81B
Net Income	2.48B	2.52B	3.01B	3.71B	3.82B	1.02B
Balance Sheet
Total Assets	0.00	36.63B	34.61B	32.23B	28.29B	28.97B
Cash, Cash Equivalents and Short-Term Investments	5.57B	5.52B	4.72B	2.65B	3.94B	4.86B
Total Debt	0.00	10.07B	10.74B	11.21B	10.67B	15.22B
Total Liabilities	-15.59B	21.04B	20.94B	20.43B	19.57B	23.05B
Stockholders Equity	15.59B	15.59B	13.67B	11.80B	8.72B	5.92B
Cash Flow
Free Cash Flow	0.00	4.81B	5.79B	1.45B	6.85B	5.90B
Operating Cash Flow	0.00	7.35B	8.47B	7.17B	8.60B	7.50B
Investing Cash Flow	0.00	-3.00B	-3.75B	-5.14B	113.10M	-5.29B
Financing Cash Flow	0.00	-4.34B	-4.01B	-2.91B	-7.72B	-2.35B

Blue Dart Express Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5544.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BLUEDART, the sentiment is Positive. The current price of 5544.4 is below the 20-day moving average (MA) of 5857.20, below the 50-day MA of 5770.95, and below the 200-day MA of 6190.42, indicating a bullish trend. The MACD of 189.12 indicates Negative momentum. The RSI at 60.27 is Neutral, neither overbought nor oversold. The STOCH value of 52.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:BLUEDART.

Blue Dart Express Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCI	70 Outperform	₹90.61B	20.83	―	0.86%	9.97%	16.28%
BLUEDART	68 Neutral	₹151.25B	56.78	―	0.40%	7.70%	-5.85%
ALLCARGO	64 Neutral	₹34.68B	―	―	5.95%	17.82%	-314.42%
TCIEXP	63 Neutral	₹26.43B	31.84	―	1.26%	-3.21%	-31.89%
MAHLOG	62 Neutral	₹34.07B	-75.26	―	0.66%	11.82%	28.42%
DELHIVERY	57 Neutral	₹362.57B	237.71	―	―	9.17%	1685.95%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Blue Dart Express Limited Corporate Events

Blue Dart Express Reports Strong Financial Performance for Q3 2025

Blue Dart Express Limited announced its financial results for the quarter and half-year ending September 30, 2025. The company reported a significant increase in revenue and profit, reflecting strong operational performance. The results indicate a positive trajectory for Blue Dart, enhancing its position in the logistics industry and providing confidence to stakeholders about its financial health and future growth prospects.