Blackbuck

Why is Blackbuck Ltd falling/rising?

As of 20-Jul, Blackbuck Ltd's stock price is falling due to underperformance against its sector, decreased investor participation, and disappointing recent financial results, including a significant drop in profit after tax. Despite strong long-term growth, concerns about valuation persist as profits have halved.

As of 20-Jul, Blackbuck Ltd's stock price is falling, currently at 576.15, which reflects a decrease of 3.75 or 0.65%. This decline can be attributed to several factors. Firstly, the stock has underperformed its sector by 2.34% today, indicating a weaker performance compared to its peers. Additionally, the stock reached an intraday low of Rs 564.3, marking a drop of 2.69%. <BR><BR>Investor participation has also decreased, as evidenced by a 2.6% decline in delivery volume compared to the 5-day average. Although the stock is liquid enough for trading, the falling volume suggests reduced interest from investors. <BR><BR>Financially, while Blackbuck Ltd has shown strong long-term growth with net sales increasing at an annual rate of 47.10% and operating profit at 62.22%, recent quarterly results have been disappointing. The profit after tax (PAT) for the latest quarter fell by 31.5% compared to the previous four-quarter average, and the profit before tax (PBT) also decreased by 8.5%. Furthermore, despite a strong historical return of 31.12% over the past year, the company's profits have halved, raising concerns about its valuation, which is considered expensive with a price-to-book value of 7.4.<BR><BR>In summary, the combination of underperformance today, declining investor participation, and disappointing recent financial results contribute to the falling stock price of Blackbuck Ltd.

Which are the latest news on Blackbuck?

What does Blackbuck do?

Blackbuck Ltd, a small-cap company in the transport services industry, was founded in 2015 and reported net sales of ₹185 Cr and a net profit of ₹66 Cr for March 2026, with a market cap of ₹9,414 Cr. Key financial metrics include a P/E ratio of 59.00 and a return on equity of 11.48%.

Overview: <BR>Blackbuck Ltd operates in the transport services industry and is categorized as a small-cap company.<BR><BR>History: <BR>Blackbuck Ltd was incorporated in 2015 as Zinka Logistics Solutions Private Limited in Bengaluru, Karnataka. It later converted to a public limited company and changed its name to Zinka Logistics Solutions Limited in June 2024. The most recent quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 185 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 66 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 9,414 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 59.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.41 <BR>Return on Equity: 11.48% <BR>Price to Book: 6.51 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

How big is Blackbuck?

As of 10th June, Blackbuck Ltd has a market capitalization of 9,414.00 Cr, with net sales of 652.00 Cr and a net profit of 160.35 Cr in the latest four quarters.

As of 10th June, Blackbuck Ltd has a market capitalization of 9,414.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Blackbuck reported net sales of 652.00 Cr and a net profit of 160.35 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with shareholder's funds amounting to 1,237.52 Cr and total assets of 1,185.46 Cr.

Who are the peers of the Blackbuck?

Blackbuck's peers include Delhivery, GE Shipping Co, S C I, Blue Dart Express, Transport Corp., TVS Supply, SEAMEC Ltd, VRL Logistics, and Mahindra Logis. In terms of management risk, Blackbuck has an average rating, while its 1-year return is 14.90%, higher than Blue Dart Express but lower than SEAMEC Ltd's 85.20%.

Peers: The peers of Blackbuck are Delhivery, GE Shipping Co, S C I, Blue Dart Expres, Transport Corp., TVS Supply, SEAMEC Ltd, VRL Logistics, and Mahindra Logis.<BR><BR>Quality Snapshot: Excellent management risk is observed at GE Shipping Co and Transport Corp., while Good management risk is found at Delhivery, Blue Dart Expres, and VRL Logistics, and the rest. Average management risk is noted at Blackbuck and Mahindra Logis., while Below Average management risk is seen at TVS Supply, SEAMEC Ltd, and the rest. In terms of Growth, Excellent growth is exhibited by Blackbuck and SEAMEC Ltd, Good growth is seen at Delhivery, GE Shipping Co, Blue Dart Expres, and Mahindra Logis., while Average growth is present at S C I, and Below Average growth is noted at Transport Corp. and TVS Supply. Capital Structure is Excellent for GE Shipping Co and Transport Corp., Good for Delhivery, Blackbuck, Blue Dart Expres, and SEAMEC Ltd, Average for VRL Logistics, and Below Average for TVS Supply and Mahindra Logis.<BR><BR>Return Snapshot: The peer with the highest 1-year return is SEAMEC Ltd at 85.20%, while the lowest is Blue Dart Expres at -27.91%. Blackbuck's 1-year return of 14.90% is higher than that of Blue Dart Expres but lower than SEAMEC Ltd. Additionally, Transport Corp., VRL Logistics, and Mahindra Logis. have negative six-month returns.

Are Blackbuck Ltd latest results good or bad?

Blackbuck Ltd's latest results show strong revenue growth with a net profit of ₹65.73 crores in Q4 FY26, up 107.22% QoQ. However, concerns about sustainability arise due to a significant year-on-year profit decline and reduced operating margins, indicating potential challenges ahead.

Blackbuck Ltd's latest results present a mixed picture. On one hand, the company achieved a notable net profit of ₹65.73 crores in Q4 FY26, which represents a significant increase of 107.22% quarter-on-quarter (QoQ). This marks a positive trend in profitability after previous quarters of lower earnings. Additionally, revenue growth was impressive, with net sales reaching ₹185.43 crores, reflecting a 7.95% QoQ increase and a robust 52.23% year-on-year (YoY) growth.<BR><BR>However, there are concerns regarding the sustainability of this profitability. The net profit's substantial increase was largely influenced by a negative tax charge, which artificially boosted the bottom line. Year-on-year, the net profit decreased by 76.54%, indicating volatility in earnings. Furthermore, the operating margin (excluding other income) fell to 24.31%, down from 32.62% a year ago, highlighting pressure on profitability due to rising operational costs and competitive dynamics in the freight aggregation market.<BR><BR>Overall, while the revenue growth is a strong positive indicator, the margin compression and reliance on tax benefits for profitability raise questions about the company's ability to maintain this performance sustainably. Thus, the results can be seen as good in terms of revenue growth and quarterly profitability, but concerning regarding long-term profitability and margin stability.

Should I buy, sell or hold Blackbuck Ltd?

When is the next results date for Blackbuck Ltd?

The next results date for Blackbuck Ltd is 19 May 2026.

The next results date for Blackbuck Ltd is scheduled for 19 May 2026.

Is Blackbuck technically bullish or bearish?

As of December 1, 2025, Blackbuck's trend is mildly bullish due to daily moving averages, despite mixed signals from weekly indicators like the MACD and KST suggesting caution.

As of 1 December 2025, the technical trend for Blackbuck has changed from bullish to mildly bullish. The current stance is mildly bullish, driven primarily by the daily moving averages indicating bullish momentum. However, the weekly MACD and KST are both mildly bearish, suggesting some caution in the short term. The Bollinger Bands on a weekly basis are mildly bullish, providing some support for the upward movement. Overall, while there are mixed signals, the daily indicators provide a stronger bullish outlook compared to the weekly indicators.

How has been the historical performance of Blackbuck?

Blackbuck's historical performance shows significant growth in net sales and operating income, with net sales rising from 175.68 Cr in Mar'23 to 426.73 Cr in Mar'25, and operating profit turning positive at 128.89 Cr. Despite improvements, the company still reports negative profit before tax and profit after tax, though losses have narrowed, while total assets increased to 1,185.46 Cr.

Answer:<BR>The historical performance of Blackbuck shows a significant increase in net sales over the past three years, rising from 175.68 Cr in Mar'23 to 426.73 Cr in Mar'25. Total operating income followed the same trend, reaching 426.73 Cr in Mar'25, up from 175.68 Cr in Mar'23. However, the company has faced challenges with total expenditure, which decreased from 408.17 Cr in Mar'23 to 333.51 Cr in Mar'25. Operating profit (PBDIT) improved notably, moving from -232.49 Cr in Mar'23 to 128.89 Cr in Mar'25, indicating a recovery in operational efficiency. Despite this, the profit before tax remained negative at -282.92 Cr in Mar'25, although it was an improvement from -236.68 Cr in Mar'23. The profit after tax also showed a reduction in losses, decreasing from -236.85 Cr in Mar'23 to -38.28 Cr in Mar'25. The consolidated net profit improved to -8.66 Cr in Mar'25 from -290.50 Cr in Mar'23. On the balance sheet, total assets increased significantly from 654.25 Cr in Mar'23 to 1,185.46 Cr in Mar'25, while total liabilities also rose to 1,185.46 Cr in Mar'25 from 654.25 Cr in Mar'23. Cash flow from operating activities improved to 58.00 Cr in Mar'25, compared to -119.00 Cr in Mar'23, although the net cash outflow was -24.00 Cr in Mar'25.<BR><BR>Breakdown:<BR>Blackbuck's financial performance has shown a positive trend in net sales and operating income, with net sales increasing from 175.68 Cr in Mar'23 to 426.73 Cr in Mar'25. This growth in revenue has been accompanied by a significant improvement in operating profit, which turned positive at 128.89 Cr in Mar'25, compared to negative figures in the previous years. Despite these improvements, the company continues to report negative profit before tax and profit after tax, although losses have narrowed considerably. The balance sheet reflects a substantial increase in total assets, which rose to 1,185.46 Cr in Mar'25, indicating growth in the company's financial position, while total liabilities also increased correspondingly. Cash flow from operating activities has shown a recovery, moving to a positive figure in Mar'25, although the overall cash position resulted in a net outflow.

Is Zinka Logistics overvalued or undervalued?

As of May 29, 2025, Zinka Logistics is considered very expensive and overvalued, with a PE ratio of 23.46, an EV to EBITDA ratio of 84.38, and a Price to Book Value of 58.35, significantly higher than its peers, despite a recent 4.13% return.

As of 29 May 2025, Zinka Logistics has moved from a grade of "does not qualify" to "very expensive." The company is currently overvalued, indicated by a PE ratio of 23.46, an EV to EBITDA ratio of 84.38, and an astonishingly high Price to Book Value of 58.35. These metrics suggest that the stock is priced significantly higher than its earnings and book value would justify.<BR><BR>In comparison to its peers, Zinka Logistics' valuation stands out as particularly high. For instance, Container Corp. of India Ltd. has a PE ratio of 37.54 and an EV to EBITDA of 24.06, while Transport Corp. of India Ltd. offers a more reasonable PE of 21.85 and an EV to EBITDA of 19.51, highlighting the disparity in valuations within the sector. Additionally, the stock has shown a return of 4.13% over the past week, outperforming the Sensex's 1.35% return, but this short-term gain does not mitigate the overall overvaluation concern.

Who are the top shareholders of the Zinka Logistics?

The top shareholders of Zinka Logistics include Rajesh Kumar Naidu Yabaji with 12.03%, Accel India IV (Mauritius) Limited at 10.72%, and 32 foreign institutional investors holding 11.59%. Additionally, mutual fund schemes hold 9.17%, while individual investors account for 1.49%, with no pledged promoter holdings reported.

The top shareholders of Zinka Logistics include a mix of individual and institutional investors. The largest promoter is Rajesh Kumar Naidu Yabaji, holding 12.03%. In terms of public shareholders, Accel India IV (Mauritius) Limited is the highest with a stake of 10.72%. Additionally, the company has 7 mutual fund schemes collectively holding 9.17% and 32 foreign institutional investors (FIIs) holding 11.59%. Individual investors account for 1.49% of the shares. There are no pledged promoter holdings reported.

Has Zinka Logistics declared dividend?

No Dividend History Available