BLUEJET
BLUEJET
Each stock's 10,000-path forecast, rendered as light.
BLUEJET (BLUEJET) Stock Analysis & Case Study
Is BLUEJET a good buy? The data-driven verdict.
BLUEJET (BLUEJET) trades at ₹522,on the numbers it mixed signals, a Downstox Snapshot Score of 47/100.
On the numbers, BLUEJET (BLUEJET) mixed signals, a Downstox Snapshot Score of 47/100, weighing expensive at 64.2× earnings, ROE of 52.1%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
BLUEJET fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is BLUEJET overvalued? BLUEJET P/E vs its sector
BLUEJET's P/E of 64.2× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.23% dividend yield is below the peer median of 1.65%.
BLUEJET share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of BLUEJET history (11%/yr drift, 50%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| BLUEJET 2027 | ₹266 | ₹504 | ₹964 | -2% |
| BLUEJET 2028 | ₹202 | ₹498 | ₹1,234 | -3% |
| BLUEJET 2029 | ₹162 | ₹487 | ₹1,486 | -5% |
| BLUEJET 2030 | ₹134 | ₹476 | ₹1,735 | -7% |
| BLUEJET 2031 | ₹115 | ₹463 | ₹1,985 | -10% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability BLUEJET goes up, or doubles?
The bull case for BLUEJET
- High return on equity (52.1%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Strong ROCE (57.3%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,486.
The bear case & risks
- A rich 64.2× P/E leaves a thin margin of safety if growth slows.
- A steep 2269.6× price-to-book means most of the value is intangible/expectations, not assets on the books.
- High historical volatility (50%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹162.
BLUEJET volatility & expected range, how bumpy is the ride?
Over the last 2.0 years BLUEJET compounded at 11%/year with annualized volatility of 50%. That volatility implies a 1-year 80% range of ₹266–₹964, the honest backbone behind any single price target.
BLUEJET price forecast, the full 60-month probability fan
BLUEJET price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds BLUEJET hits common targets within the simulated horizon?
Full multi-horizon detail on the BLUEJET price target & forecast page.
BLUEJET Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. BLUEJET scores 4/9,mixed financial health.
BLUEJET MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy BLUEJET with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 50.0% | 2.0× |
| DhanCHEAPEST | 38.5% | 2.6× |
Compare every broker on the BLUEJET MTF page.
BLUEJET vs peers,sector comparison
About BLUEJET: sector, index & market-cap context
BLUEJET (BLUEJET) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹9,045 Cr. See more Nifty 500 stocks.
How the BLUEJET Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of BLUEJET's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
BLUEJET analysis, FAQs
Is BLUEJET (BLUEJET) a good buy?
On the numbers, BLUEJET (BLUEJET) mixed signals, a Downstox Snapshot Score of 47/100, weighing expensive at 64.2× earnings, ROE of 52.1%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is BLUEJET overvalued or undervalued?
BLUEJET trades at 64.2× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the BLUEJET share price target for 2031?
BLUEJET's probability-weighted 2031 median target is ₹463, with an 80% range of ₹115–₹1,985 (10,000-path Monte-Carlo).
What is the probability BLUEJET doubles in 5 years?
The modelled probability of BLUEJET reaching ₹1,025 (2×) within 5 years is 24%.
What is the bull case for BLUEJET?
High return on equity (52.1%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (57.3%) shows the core business earns well above its cost of capital.
What are the risks in BLUEJET?
A rich 64.2× P/E leaves a thin margin of safety if growth slows. A steep 2269.6× price-to-book means most of the value is intangible/expectations, not assets on the books. High historical volatility (50%/yr) means a wide, bumpy range of outcomes, size positions accordingly.