BLUE WATER LOGISTICS LTD Stock Price Today (NSE: BLUEWATER)
Fundamental Score
BLUE WATER LOGISTICS LTD Share Price — Live NSE/BSE Price, Fundamentals & Analysis
BLUE WATER LOGISTICS LTD share price today is ₹146.95, down 3.68% on NSE/BSE as of 30 March 2026. BLUE WATER LOGISTICS LTD (BLUEWATER) is a Small-cap company in the Logistics Solution Provider sector with a market capitalisation of ₹176.00 (Cr). The 52-week high for BLUEWATER share price is ₹170.00 and the 52-week low is ₹130.00. At a P/E ratio of 11.01x, BLUEWATER is currently trading below its industry average P/E of 25.23x. The company has a Return on Equity (ROE) of 72.02% and a debt-to-equity ratio of 0.64.
BLUE WATER LOGISTICS LTD Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
BLUE WATER LOGISTICS LTD Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
BLUE WATER LOGISTICS Share Price: A ROCE-Focused Analysis
In the dynamic Logistics Solution Provider industry, companies that efficiently deploy capital often demonstrate superior long-term value creation. This analysis examines the financial standing of BLUE WATER LOGISTICS, focusing on its Return on Capital Employed (ROCE) and comparing it with sector peers. Currently, the BLUE WATER LOGISTICS share price stands at ₹134.35, trading at a Price-to-Earnings (PE) ratio of 11.01.
A standout metric for BLUE WATER LOGISTICS is its ROCE of 41.11%. This high ROCE suggests the company is exceptionally effective at generating profits from its invested capital. This efficiency translates to a stronger competitive moat. A higher ROCE allows BLUE WATER LOGISTICS to reinvest earnings at a higher rate of return, fueling future growth and potentially outperforming competitors who have lower ROCEs. This ability to generate substantial returns on invested capital is crucial for sustainable long-term value creation.
When evaluating BLUE WATER LOGISTICS, considering the context of its peers is essential. For example, comparing BLUE WATER LOGISTICS LTD with peers like
Chartered Logistics Ltd may reveal differences in management quality and operational efficiency. Understanding how BLUE WATER LOGISTICS' management team leverages its assets relative to others within the sector provides a more complete picture of its investment potential. While Chartered Logistics might have different strategies, the superior ROCE of BLUE WATER LOGISTICS could indicate a more effective capital allocation strategy, though this warrants further investigation into the specific drivers behind each company’s performance.It's important to note that this analysis is based on publicly available data and focuses on the company's ROCE efficiency. A thorough investment decision should consider a broader range of factors. This analysis forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra. This report does not provide any buy/sell recommendations and solely presents observational findings based on the data available.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
BLUE WATER LOGISTICS LTD Fundamental Analysis & Valuation Benchmarking
Educational evaluation of BLUEWATER across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (72.02%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (41.11%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 11.01 vs Industry: 25.23)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (156.85%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (70.09%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Strong Interest Coverage (7.75x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (69.55%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Limited Institutional Interest (FII+DII: 7.74%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
BLUE WATER LOGISTICS LTD Financial Statements
Comprehensive financial data for BLUE WATER LOGISTICS LTD including income statement, balance sheet and cash flow
About BLUEWATER (BLUE WATER LOGISTICS LTD)
BLUE WATER LOGISTICS LTD (BLUEWATER) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Logistics Solution Provide...r sector with a current market capitalisation of ₹176.00 (Cr). BLUE WATER LOGISTICS LTD has delivered a Return on Equity (ROE) of 72.02% and a ROCE of 41.11%. The debt-to-equity ratio stands at 0.64, reflecting the company's capital structure. Investors tracking BLUEWATER share price can monitor key metrics including P/E ratio, promoter holding of 69.55%, and quarterly earnings growth.
Company Details
BLUEWATER Share Price: Frequently Asked Questions
What is the current share price of BLUE WATER LOGISTICS LTD (BLUEWATER)?
As of 30 Mar 2026, 12:05 pm IST, BLUE WATER LOGISTICS LTD share price is ₹146.95. The BLUEWATER stock has a market capitalisation of ₹176.00 (Cr) on NSE/BSE.
Is BLUEWATER share price Overvalued or Undervalued?
BLUEWATER share price is currently trading at a P/E ratio of 11.01x, compared to the industry average of 25.23x. Based on this relative valuation, the BLUE WATER LOGISTICS LTD stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of BLUEWATER share price?
The 52-week high of BLUEWATER share price is ₹170.00 and the 52-week low is ₹130.00. These values are updated daily from NSE/BSE price data.
What factors affect the BLUE WATER LOGISTICS LTD share price?
Key factors influencing BLUEWATER share price include quarterly earnings growth (Sales Growth: 70.09%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is BLUE WATER LOGISTICS LTD a good stock for long-term investment?
BLUE WATER LOGISTICS LTD shows a 5-year Profit Growth of N/A% and an ROE of 72.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.64 before investing in BLUEWATER shares.
How does BLUE WATER LOGISTICS LTD compare with its industry peers?
BLUE WATER LOGISTICS LTD competes with major peers in the Logistics Solution Provider. Investors should compare BLUEWATER share price P/E of 11.01x and ROE of 72.02% against the industry averages to determine competitive standing.
What is the P/E ratio of BLUEWATER and what does it mean?
BLUEWATER share price has a P/E ratio of 11.01x compared to the industry average of 25.23x. Investors pay ₹11 for every ₹1 of annual earnings.
How is BLUEWATER performing according to Bull Run's analysis?
BLUEWATER has a Bull Run fundamental score of 47.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does BLUEWATER belong to?
BLUEWATER operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting BLUE WATER LOGISTICS LTD share price.
What is Return on Equity (ROE) and why is it important for BLUEWATER?
BLUEWATER has an ROE of 72.02%, which indicates excellent management efficiency. ROE measures how efficiently BLUE WATER LOGISTICS LTD generates profits from shareholders capital.
How is BLUEWATER debt-to-equity ratio and what does it indicate?
BLUEWATER has a debt-to-equity ratio of 0.64, which indicates moderate leverage that should be monitored.
What is BLUEWATER dividend yield and is it a good dividend stock?
BLUEWATER offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in BLUE WATER LOGISTICS LTD shares.
How has BLUEWATER share price grown over the past 5 years?
BLUEWATER has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in BLUEWATER and why does it matter?
Promoters hold 69.55% of BLUEWATER shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in BLUE WATER LOGISTICS LTD.
What is BLUEWATER market capitalisation category?
BLUEWATER has a market capitalisation of ₹176 crores, placing it in the Small-cap category.
How volatile is BLUEWATER stock?
BLUEWATER has a beta of N/A. A beta > 1 suggests the BLUE WATER LOGISTICS LTD stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is BLUEWATER operating profit margin trend?
BLUEWATER has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is BLUEWATER quarterly performance?
Recent quarterly performance shows BLUE WATER LOGISTICS LTD YoY Sales Growth of 70.09% and YoY Profit Growth of 156.85%.
What is the institutional holding pattern in BLUEWATER?
BLUEWATER has FII holding of 1.74% and DII holding of 6.00%. Significant institutional holding often suggests professional confidence in the BLUE WATER LOGISTICS LTD stock.