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INDICATIVE · SAMPLE DATA
BLUW54

Blue Water Logistics Ltd

Courier, Postal, Air Freight & Land-based LogisticsVerified

Blue Water Logistics Ltd has a basic and diluted share count of 11,000,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without data on return on invested capital (ROIC), operating margins, or net profit margins, a detailed assessment of its financial health is constrained. Segment and geographic exposure data are not disclosed in the available source documents, limiting the ability to assess revenue concentration or geographic diversification. This lack of transparency may obscure potential risks from overreliance on specific markets or customer segments. Growth trajectory data is also absent, with no numeric deltas or revenue history provided in the outlook section. This absence of forward-looking guidance or historical performance data hinders the ability to evaluate the company's growth potential or market positioning. Risk factors include the unassessed liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed capital structure data means that future dilution potential cannot be ruled out. Recent events, including filings or transcripts, are not disclosed in the available source documents, leaving the company's recent strategic or operational developments unclear.

30-day price · BLUW+121.00 (+79.1%)
Low$142.10High$281.00Close$274.00As of17 May, 00:00 UTC
Profile
CompanyBlue Water Logistics Ltd
TickerBLUW.NS
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryCourier, Postal, Air Freight & Land-based Logistics
AI analysis

Business. Blue Water Logistics Ltd provides marine transportation and logistics services, primarily operating in the industrial sector through its courier, postal, air freight, and land-based logistics activities.

Classification. Blue Water Logistics Ltd is classified under the industry "Courier, Postal, Air Freight & Land-based Logistics" within the "Transportation" business sector and "Industrials" economic sector, with a confidence level of 0.92.

Blue Water Logistics Ltd has a basic and diluted share count of 11,000,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without data on return on invested capital (ROIC), operating margins, or net profit margins, a detailed assessment of its financial health is constrained. Segment and geographic exposure data are not disclosed in the available source documents, limiting the ability to assess revenue concentration or geographic diversification. This lack of transparency may obscure potential risks from overreliance on specific markets or customer segments. Growth trajectory data is also absent, with no numeric deltas or revenue history provided in the outlook section. This absence of forward-looking guidance or historical performance data hinders the ability to evaluate the company's growth potential or market positioning. Risk factors include the unassessed liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed capital structure data means that future dilution potential cannot be ruled out. Recent events, including filings or transcripts, are not disclosed in the available source documents, leaving the company's recent strategic or operational developments unclear.
Key takeaways
  • Blue Water Logistics Ltd operates in the marine transportation and logistics sector with a classification confidence of 0.92.
  • The company has no immediate dilution pressure, with basic and diluted shares outstanding at 11,000,000.
  • Liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability metrics, segment data, and growth trajectory information are not available, limiting a comprehensive financial analysis.
  • Recent events and strategic developments are not disclosed in the available source documents.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$1.58B$43.1M$24.4M$23.4M
FY-2$1.83B$55.5M$25.8M-$4.9M
FY-1$1.39B$95.4M$59.4M$51.3M
FY0$1.96B$172.4M$107.1M$70.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$417.0M$88.0M$7.9M
FY-2$292.8M$35.4M$24.0M
FY-1$421.2M$94.8M$16.1M
FY0$763.2M$202.3M
PeriodOCFCapExFCFSBC
FY-4
FY-3-$84.5M-$2.9M$23.4M
FY-2-$49.0M-$37.3M-$4.9M
FY-1$42.3M-$17.7M$51.3M
FY0-$81.1M-$53.6M$70.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$1.12B$110.4M$74.4M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Courier, Postal, Air Freight & Land-based Logistics · cohort 72 companies
MetricBLUWActivity
Op margin4.7% medp25 1.8% · p75 6.9%
Net margin2.3% medp25 1.1% · p75 4.7%
Gross margin11.9% medp25 9.3% · p75 28.7%
CapEx / revenue-2.5% medp25 -7.1% · p75 -0.7%
Debt / equity51.7% medp25 23.3% · p75 91.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 00:16 UTC#33d3e402
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 12:50 UTCJob: 99335660