AI Summary
✦ ClarthaBlue Star is an Indian air-conditioning and refrigeration company serving residential, commercial, and industrial customers. Its revenue comes from Electro-Mechanical Projects and Commercial Air Conditioning, Unitary Products, and Professional Electronics and Industrial Systems. Central air-conditioning projects, room air conditioners, commercial refrigeration, and industrial systems drive its business mix. Recent quarterly revenue growth has not prevented profit decline, while the earnings miss highlights pressure on execution and margins. Margins are declining, and profit fell 10.8% despite 3.4% revenue growth, indicating weaker earnings quality. Debt-to-equity of 23.59 implies substantial leverage, which can amplify financial costs and pressure returns on equity. At 59.2 times earnings, Blue Star is priced richly relative to its recent growth and declining profits. Positive sentiment and potential summer demand support the outlook, but execution, margin recovery, and leverage remain key open questions.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 25 analysts
Fundamentals
Fundamentals institutional score is 23 using growth durability 22.8.
Valuation
Valuation institutional score is 71 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 54 using mean target upside 15.6%; dispersion penalty 16.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 15 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 6 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. valuation provide support, while fundamentals and analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 11.3% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.28). Confidence: 77%.
Live forward EPS implies next-12-month EPS of ₹38.95. Applying the stock's normalized valuation corridor produces a fair range of ₹2,272.34 to ₹2,948.90, with base value near ₹2,660.67 (+77.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹38.95
Forward P/E
38.5x
Base Fair Value
₹2,660.67
Fair Range
₹2,272.34 - ₹2,948.90
Upside To Base
+77.6%
Estimate Source
Live forward EPS
Growth Estimate
-15.1%
5Y Average
48.52
Current
60.57
Overvalued
75.71
Undervalued
58.34
5Y Average
11.18
Current
8.97
Overvalued
12.13
Undervalued
10.18
5Y Average
1.93
Current
2.41
Overvalued
2.22
Undervalued
1.64
Peers & Comparison
Sector: Consumer Discretionary · Theme: Home Electronics & Appliances
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
WHIRLPOOL OF INDIA LTD WHIRLPOOLHome Electronics & Appliances | +12.1% | 3.0% | 40.3x Undervalued | -45% vs avg | -34.6% |
DIXON TECHNO (INDIA) LTD DIXONHome Electronics & Appliances | +21.1% | 3.6% | 41.5x Undervalued | -43% vs avg | -10.8% |
ELECTRONICS MART IND LTD EMILHome Electronics & Appliances | +11.3% | 1.5% | 60.1x Undervalued | -17% vs avg | +48.2% |
LG ELECTRONICS INDIA LTD LGEINDIAHome Electronics & Appliances | +8.1% | 6.8% | 64.2x Fair | -12% vs avg | -7.8% |
VOLTAS LTD VOLTASHome Electronics & Appliances | +2.5% | 2.6% | 113.0x Premium | +55% vs avg | +3.2% |
TTK PRESTIGE LTD TTKPRESTIGHome Electronics & Appliances | +33.6% | 6.1% | 42.7x Undervalued | -41% vs avg | -4.3% |
AMBER ENTERPRISES (I) LTD AMBERHome Electronics & Appliances | +10.5% | 1.5% | 147.0x Premium | +102% vs avg | +3.7% |
CROMPT GREA CON ELEC LTD CROMPTONHome Electronics & Appliances | +12.9% | -2.7% | — | — | -22.1% |
BLUE STAR LIMITED trades at a discount (58.5x vs peer avg 72.7x), suggesting potential undervaluation relative to the Home Electronics & Appliances cohort. Peers include WHIRLPOOL OF INDIA LTD, DIXON TECHNO (INDIA) LTD, ELECTRONICS MART IND LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹3.20K CrJun 2026Latest net profit
₹69 CrJun 2026Latest EPS
₹3.37Jun 2026Net margin
4.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,081 | 1,741 | 2,055 | 3,123 | 2,714 | 2,126 | 2,682 | 3,805 | 2,847 | 2,295 | 2,775 | 3,863 | 3,198 |
| Expenses + | 1,953 | 1,626 | 1,933 | 2,905 | 2,508 | 1,999 | 2,516 | 3,567 | 2,672 | 2,158 | 2,610 | 3,617 | 3,071 |
| Operating Profit | 127 | 115 | 122 | 217 | 205 | 127 | 166 | 237 | 175 | 137 | 165 | 246 | 128 |
| OPM % | 6% | 7% | 6% | 7% | 8% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 4.0% |
| Other Income + | 9 | 12 | 10 | 10 | 21 | 16 | 6 | 19 | 16 | 10 | -45 | 38 | 25 |
| Interest | 15 | 16 | 11 | 13 | 8 | 6 | 17 | 20 | 11 | 17 | 23 | 24 | 13 |
| Depreciation | 18 | 18 | 18 | 22 | 21 | 23 | 26 | 26 | 32 | 35 | 37 | 39 | 47 |
| Profit before tax | 103 | 94 | 103 | 192 | 197 | 114 | 129 | 210 | 147 | 94 | 60 | 222 | 93 |
| Tax % | 26% | 25% | 25% | 25% | 26% | 26% | 25% | 25% | 26% | 26% | 27% | 27% | 26% |
| Net Profit + | 77 | 70 | 77 | 144 | 146 | 85 | 97 | 157 | 109 | 70 | 44 | 163 | 69 |
| EPS in Rs | 4.00 | 3.42 | 3.73 | 6.98 | 7.10 | 4.12 | 4.71 | 7.65 | 5.28 | 3.40 | 2.13 | 7.92 | 3.37 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome