Blue Water Logistics Ltd
✓Strengths
- Comfortable interest cover: operating profit covers interest about 8.8 times.
- Return on equity is healthy at 49.8%.
- Return on capital employed is healthy at 31.4%.
- Net profit margin is 6.5%.
- Promoters hold a majority stake (69.55%).
!Watch-points
- Higher leverage: debt-to-equity of 1.33 is above 1.
These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.
Forensic Checks
Altman Z-ScoreSafe zone
3.94
In Altman’s original study, companies in this range showed a low incidence of financial distress.
Computed without the working-capital term (current-asset split not available for this stock).
Piotroski F-ScoreWeak
3 / 7
The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.
Based on 7 of the 9 signals — the rest need data not available for this stock.
These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.
Key Ratios
Market Cap₹ 503 Cr
Current Price—
High / Low₹ 503.00 / 128.00
Stock P/E14.10
Book Value₹ 73.70
Dividend Yield0.00%
ROCE31.40%
ROE49.80%
Face Value₹ 10.00
Debt to Equity1.33
PEG Ratio0.09
EV / EBITDA12.22
Industry PE23.60
P/B Ratio4.38
EPS₹ 22.92
Debt₹ 108 Cr
PAT Margin6.48%
Cash PAT₹ 31 Cr
ICR8.80
Promoter Holding69.55%
FII Holding0.00%
DII Holding5.18%
Public Holding25.27%
Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).