Sector pending / Deep Sea Foreign Transportation of FreightUpdated 2026-05-10 22:07 UTC

NSE/BLUEWATER stock hub

NSE/BLUEWATER has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/BLUEWATER

In the news

Latest news · NSE/BLUEWATER

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.4

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC21.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/BLUEWATER market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

132

Groups with data

Currency

INR

Showing 132 of 132 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	83
Enterprise value	INR 3.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Deep Sea Foreign Transportation of Freight
Last refreshed	2026-05-10
Market cap	INR 2.9B
Price	INR 260
Price currency	INR
Rev Per Employee	36,525,843.37x
Sic	4412
Symbol	nse/BLUEWATER
Website	https://www.bwl.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.12%
EV Earnings	16.02x
EV/EBIT	10.66x
EV/EBITDA	9.24x
EV/Sales	1.08x
P/B ratio	4.43x
P/E ratio	12.43x
P/S ratio	0.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.1%
EBITDA Margin	11.66%
Gross margin	13.79%
Gross Profit	INR 417.9M
Gross Profit Growth Q	131.36%
Net Income	INR 203.7M
Net Income Growth Q	147.08%
Pretax Margin	8.96%
Profit Margin	6.72%
Profit Per Employee	INR 2.5M
ROIC	21.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Q	91.76
Revenue Growth	41.47x
Revenue Growth Q	80.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 10.1M
Debt	INR 414.1M
Debt EBITDA	INR 1.17
Debt Equity	INR 0.64
Equity	INR 645.4M
Interest Coverage	9.65
Net Cash	INR -404M
Net Cash By Market Cap	INR -14.12
Net Debt EBITDA	INR 1.14
Net Debt Equity	INR 0.63
Tangible Book Value	INR 584.1M
Tangible Book Value Per Share	INR 58.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-21.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	157.2
50-day SMA	172.6
50-day SMA vs 200-day SMA	50over200
All Time High	275.1
All Time High Change	-5.49%
All Time High Date	2026-05-06
All Time Low	125.4
All Time Low Change	107.34%
All Time Low Date	2025-07-03
ATR	13.83
Beta1y	0.08
Ch YTD	76.87
High	260
High52	275.1
High52 Date	2026-05-06
High52ch	-5.49%
Low	252
Low52	125.4
Low52 Date	2025-07-03
Low52ch	107.34%
Ma50ch	50.61%
Price vs 200-day SMA	65.4%
RSI	78.53
RSI Monthly	0
RSI Weekly	84.22
Sharpe ratio	1.5x
Sortino ratio	2.85
Total Return	-21.68%
Tr YTD	76.87
Tr1m	73.22%
Tr1w	4%
Tr3m	93.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 306.3M
Operating Income Growth Q	128.9
Operating margin	10.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,000,000%
Shares Insiders	72.05%
Shares Out	11,000,000
Shares Qo Q	3.51%
Shares Yo Y	21.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	40,150x
Bv Per Share	64.78
Ch1m	73.22
Ch1w	4
Ch3m	93.52
Ch6m	71.05
Change	-0.19%
Change From Open	0
Close	260.5
Days Gap	-0.19
Depreciation Amortization	47,075,500
Dollar Volume	2,080,000
Earnings Date	2026-05-15
EBIT	INR 306.3M
EBITDA	INR 353.4M
EPS	INR 20.92
F Score	1
Fiscal Year End	March
Founded	2,010
Graham Number	174.6379
Graham Upside	-32.83
Income Tax	INR 67.9M
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Ma150	158.2
Ma150ch	64.39%
Ma20	210.1
Ma20ch	23.76%
Next Earnings Date	2026-05-15
Open	260
Position In Range	100
Price Date	2026-05-08
Price EBITDA	INR 8.09
Ptbv Ratio	4.9
Relative Volume	0.2x
Revenue	3,031,645,000x
Tax By Revenue	2.24x
Tax Rate	25%
Tr6m	71.05%
Volume	8,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/BLUEWATER pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/BLUEWATER?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+72.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+21.7%

Negative means the company is buying back shares.

Technical

NSE/BLUEWATER momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

78.5

Above 70: short-term overbought

Price vs 200-day MA

+65.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/BLUEWATER

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/BLUEWATER stock rating?

nse/BLUEWATER is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/BLUEWATER analysis?

The full report lives at /stocks/nse/BLUEWATER/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/BLUEWATER?

The latest report frames nse/BLUEWATER around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/BLUEWATER page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.