Blue Dart Express Limited (BLUEDART) AI Stock Analysis

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Blue Dart Express Limited

(NSE:BLUEDART)

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Rating:69.2Neutral

Price Target:INR 4,896.00▲(9.57% Upside)

Action:reiterated

Date:08/19/26

The overall score reflects a financially solid company with strong growth, better leverage, and reliable cash generation as the primary strengths, offset by margin pressure, normalizing returns, and more volatile free cash flow. Technicals are moderately supportive with neutral momentum and an oversold short-term reading that hints at potential upside but does not signal a strong trend. Valuation is on the expensive side given the high P/E and low dividend yield, which tempers the attractiveness despite the underlying business quality.

Positive Factors

Strong Cash GenerationConsistently strong operating cash flow and recent free cash flow provide internal funding for network investment, service capacity, and working capital. This cash-generation capability can cushion earnings volatility and preserve strategic flexibility over the next several quarters.

Negative Factors

Margin CompressionGross margin declined from about 23% in 2022 to 17% in 2025, while net margin fell from about 8.7% to 4.4%; net income was about 2.47B in 2026. Persistent compression can reduce reinvestment capacity and make earnings more sensitive to operating costs.

Blue Dart Express Limited (BLUEDART) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 106.37B
Dividend Yield: 0.56%
Average Volume (3M): 805
Price to Earnings (P/E): 34.3
Beta (1Y): 1.01
Revenue Growth: 11.17%
EPS Growth: 16.21%
Country: India
Employees: 13,251
Sector: General
Sector Strength: 55
Industry: Integrated Freight & Logistics

Blue Dart Express Limited Business Overview & Revenue Model

Company Description

Blue Dart Express Limited specializes in comprehensive courier and expedited shipping services. The company offers a diverse portfolio of air and ground-based logistics solutions, ensuring day-definite and time-definite delivery commitments through s...

Blue Dart Express Limited Financial Statement Overview

Summary

Financial performance is solid, with strong revenue growth, improving leverage, and healthy cash generation, but pressured margins, normalizing returns on equity, and more volatile free cash flow prevent a top-tier score.

Income Statement

72Positive

Balance Sheet

75Positive

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	65.81B	61.41B	57.20B	52.68B	51.72B	44.10B
Gross Profit	10.90B	9.94B	9.84B	9.60B	10.11B	10.21B
EBITDA	9.04B	9.48B	9.15B	9.04B	9.70B	9.95B
Net Income	3.10B	2.47B	2.52B	3.01B	3.71B	3.82B
Balance Sheet
Total Assets	42.49B	41.27B	36.63B	34.61B	32.23B	28.29B
Cash, Cash Equivalents and Short-Term Investments	6.64B	6.52B	5.52B	4.72B	2.65B	3.94B
Total Debt	11.06B	11.42B	10.07B	10.74B	11.21B	10.67B
Total Liabilities	23.37B	23.50B	21.04B	20.94B	20.43B	19.57B
Stockholders Equity	19.12B	17.77B	15.59B	13.67B	11.80B	8.72B
Cash Flow
Free Cash Flow	0	4.81B	4.81B	5.79B	1.45B	6.85B
Operating Cash Flow	0	7.95B	7.35B	8.47B	7.17B	8.60B
Investing Cash Flow	0	-3.15B	-3.00B	-3.75B	-5.14B	113.10M
Financing Cash Flow	0	-4.08B	-4.34B	-4.01B	-2.91B	-7.72B

Blue Dart Express Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price4468.50

Price Trends

50DMA4611.28Negative

100DMA4796.35Negative

200DMA5009.51Negative

Market Momentum

MACD-30.60Negative

RSI49.85Neutral

STOCH71.61Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BLUEDART, the sentiment is Neutral. The current price of 4468.50 is above the 20-day moving average (MA) of 4380.02, below the 50-day MA of 4611.28, and below the 200-day MA of 5009.51, indicating a neutral trend. The MACD of -30.60 indicates Negative momentum. The RSI at 49.85 is Neutral, neither overbought nor oversold. The STOCH value of 71.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BLUEDART.

Blue Dart Express Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:BLUEDART against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:BLUEDART	69Neutral	INR 106.45B	34.26	―	0.56%	11.17%	16.21%
IN:MAHLOG	65Neutral	INR 42.74B	56.71	―	0.58%	20.30%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:TVSSCS	53Neutral	INR 53.12B	84.02	―	―	16.89%	28.73%
IN:DELHIVERY	52Neutral	INR 325.63B	178.34	―	―	23.65%	32.84%
IN:TCIEXP	49Neutral	INR 19.02B	22.43	―	1.83%	7.88%	0.01%

* General Sector Average

Performance Comparison

IN:BLUEDART and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:BLUEDART	Blue Dart Express Limited	4468.50	-1535.65	-25.58%
IN:DELHIVERY	Delhivery Limited	441.95	1.85	0.42%
IN:MAHLOG	Mahindra Logistics Ltd.	429.05	96.40	28.98%
IN:TCIEXP	TCI Express Ltd.	487.05	-121.20	-19.93%
IN:TVSSCS	TVS Supply Chain Solutions Ltd.	122.25	0.25	0.20%
IN:SHADOWFAX	Shadowfax Technologies Limited	283.70	173.72	157.96%

Blue Dart Express Limited Corporate Events

Blue Dart Reports Stronger Quarterly and Half-Year Profit

Nov 7, 2026

Blue Dart Express operates in the logistics and express-delivery industry, providing parcel transportation and supply-chain services across domestic and international markets.The company published its unaudited results for the quarter and half year e...

Blue Dart Confirms SEBI Demat Compliance for September 2026 Quarter

Oct 20, 2026

Blue Dart Express Limited has notified stock exchanges that it has received a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30 September 2026 from its registrar and s...

Blue Dart Discloses AGM Voting Results to Exchanges

Sep 22, 2026

Blue Dart Express Limited has reported to the stock exchanges the voting outcomes of its Annual General Meeting held on September 22, 2026, conducted via video conferencing and other audio-visual means.The company submitted the scrutinizer’s consolid...

Blue Dart Plans Leadership Shift as R.S. Subramanian Takes Helm

Sep 16, 2026

Blue Dart Express Limited has announced a planned leadership transition, appointing R.S. Subramanian as Managing Director effective 30 November 2026, subject to approvals. He will succeed long-serving executive Balfour Manuel, who steps down on 29 No...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026

Blue Dart Express Limited AI Stock Analysis