Blue Dart Express Limited (BLUEDART) AI Stock Analysis

• Market Cap: ₹132.27B
• Dividend Yield: 0.45%
• Average Volume (3M): 2.86K
• Price to Earnings (P/E): 53.4
• Beta (1Y): 0.88
• Revenue Growth: 8.31%
• EPS Growth: -15.46%
• Country: IN
• Employees: 12,541
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 20.60
• Shares Outstanding: 23,727,934
• 10 Day Avg. Volume: 932
• 30 Day Avg. Volume: 2,859
• 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: ₹5,988.00
• Price Target Upside: 7.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹5,988.00 ▲(7.42% Upside)

Blue Dart Express Limited's overall stock score is primarily influenced by its strong financial performance, despite challenges with declining net income and moderate debt levels. Technical analysis indicates bearish momentum, while valuation suggests the stock is overvalued. The absence of earnings call and corporate events data limits further insights.

Blue Dart Express Limited Business Overview & Revenue Model

Company Description

Blue Dart Express Limited (BLUEDART) is a leading logistics and express air and integrated transportation and distribution company headquartered in India. It operates primarily in the logistics sector, providing comprehensive delivery solutions, including domestic and international courier services. The company is renowned for its efficient supply chain solutions, which cater to a wide range of industries including e-commerce, healthcare, and banking. Blue Dart is known for its extensive domestic network and strategic partnerships that facilitate seamless logistics operations.

How the Company Makes Money

Blue Dart Express Limited generates revenue primarily through its courier and logistics services. The company's revenue streams are diversified across domestic and international express delivery services, freight forwarding, and supply chain solutions. A significant portion of its income comes from the e-commerce sector, where it partners with major online retailers to provide last-mile delivery services. Besides, Blue Dart leverages its strategic alliance with DHL Express, which allows it to extend its global reach and offer international express delivery services. This partnership enhances its service offerings and contributes substantially to its earnings. Additionally, Blue Dart's investments in technology and infrastructure enable it to provide premium logistics services, which command higher margins, thus positively impacting its profitability.

Blue Dart Express Limited Financial Statement Overview

Summary

Blue Dart Express Limited exhibits 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: Negative
• Last Price: 5574.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 5574.45 is below the 20-day moving average (MA) of 5635.97, below the 50-day MA of 5721.50, and below the 200-day MA of 6226.01, indicating a bearish trend. The MACD of -72.17 indicates Negative momentum. The RSI at 43.70 is Neutral, neither overbought nor oversold. The STOCH value of 40.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
TCIEXP	74 Outperform	₹25.84B	31.12	―	1.19%	-3.21%	-31.89%
TCI	70 Outperform	₹91.22B	21.35	―	0.84%	11.32%	20.27%
DELHIVERY	62 Neutral	₹348.26B	174.63	―	―	7.99%	―
BLUEDART	61 Neutral	₹132.27B	53.37	―	0.45%	8.31%	-15.46%
ALLCARGO	59 Neutral	₹33.56B	99.11	―	6.15%	17.82%	-314.42%
MAHLOG	56 Neutral	₹34.50B	―	―	0.66%	12.01%	32.80%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Blue Dart Express Limited Corporate Events

Blue Dart Schedules Investor Call with Analysts

Blue Dart Express Limited announced the schedule for an upcoming Analyst/Institutional Investor Call, organized by Motilal Oswal Financial Services and Kotak MF, set for June 30, 2025. The company clarified that no price-sensitive information or forward-looking statements will be discussed, ensuring the conversation remains within publicly available information, which reflects its commitment to regulatory compliance and transparency.