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    Blue Water Logistics Ltd

    Hyderabad-based integrated logistics operator offering ocean, air, surface and rail freight, NVOCC/ISO tank container transport, customs clearance and fumigation services

    Services
    Services
    View BLUEWATER earnings calls

    Overview

    Price

    Market Cap

    ₹468 Cr

    Sector

    Services

    Services

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY23FY24FY25FY26FY26
    LiabilitiesEquity Capital2281111
    Reserves27125470
    Borrowings19173741108
    Other Liabilities715192547
    Total Liabilities294276131236
    AssetsFixed Assets2362327
    CWIP00117
    Investments00040
    Other Assets273969104201
    Total Assets294276131236

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY23FY24FY25FY26
    ActivitiesCash from Operating-144-9-53
    Cash from Investing-3-2-8-33
    Cash from Financing19-317102
    SummaryCapital Expenditure
    Free Cash Flow-172-14-80
    FCF Margin

    Valuation

    Assumptions

    Current — BLUEWATER
    Price
    ₹325
    EPS (TTM)
    ₹25.13
    PE (TTM)
    12.9
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (6.5×) and current (12.9×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹325
    vs
    Fair value · 15% return
    ₹122
    62%Overvalued

    At 10% growth and a 7× exit, ₹325 only delivers your return if you pay ₹122. The price is currently baking in 31% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 7×.

    YearGrowthEPS (₹)
    FY2710.0%27.64
    FY2810.0%30.41
    FY2910.0%33.45
    FY3010.0%36.79
    FY3110.0%40.47
    FY328.0% ·fade43.71
    FY336.0% ·fade46.33

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Blue Water Logistics Ltd

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