Blackbuck

Why is Blackbuck Ltd falling/rising?

As of 24-Aug, Blackbuck Ltd's stock price is at 603.65, down 4.92% after a trend reversal. Despite recent declines, the company has shown strong long-term growth and high institutional confidence, though it underperformed its sector today.

As of 24-Aug, Blackbuck Ltd's stock price is currently at 603.65, reflecting a decrease of 31.25, or 4.92%. This decline follows a trend reversal after four consecutive days of gains, indicating a shift in market sentiment. The stock has underperformed its sector by 3.25% today, which may have contributed to the downward movement. Additionally, the stock touched an intraday low of Rs 601, marking a significant drop of 5.34% during the trading session.<BR><BR>Despite the current decline, Blackbuck Ltd has shown positive performance over the past week and month, with increases of 5.84% and 11.93%, respectively. However, year-to-date, the stock is down 11.23%, which is worse than the Sensex's decline of 9.21%. The stock's liquidity remains adequate, as it is liquid enough for trades of Rs 1.66 crore, and there has been a rise in investor participation, with delivery volume increasing by 12.11% against the 5-day average.<BR><BR>On a positive note, Blackbuck Ltd is net-debt free and has demonstrated healthy long-term growth, with net sales growing at an annual rate of 47.02% and operating profit at 65.15%. Furthermore, institutional holdings are high at 45.86%, with an increase of 2.57% over the previous quarter, suggesting confidence from larger investors. However, the current price drop indicates that short-term market dynamics are currently affecting the stock negatively.

Which are the latest news on Blackbuck?

Should I buy, sell or hold Blackbuck Ltd?

What does Blackbuck do?

Blackbuck Ltd, a small-cap transport services company founded in 2015, reported net sales of 204 Cr and a net profit of 42 Cr for June 2026, with a market cap of INR 10,399 Cr. It has a P/E ratio of 61.00 and a return on equity of 11.48%.

Overview:<BR>Blackbuck Ltd operates in the transport services industry and is classified as a small-cap company.<BR><BR>History:<BR>The company 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 latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 204 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 42 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 10,399 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 61.00 <BR>Industry P/E: 38 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.41 <BR>Return on Equity: 11.48% <BR>Price to Book: 7.30 <BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

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, VRL Logistics, Afcom Holdings, and Mahindra Logis. In terms of management risk, growth, and capital structure, Blackbuck shows average performance, with a 1-year return of 4.37%, lower than Afcom Holdings' 68.99% but higher than Transport Corp.'s -18.04%.

Peers: The peers of Blackbuck are Delhivery, GE Shipping Co, S C I, Blue Dart Expres, Transport Corp., TVS Supply, VRL Logistics, Afcom Holdings, and Mahindra Logis.<BR><BR>Quality Snapshot: Excellent management risk is observed at GE Shipping Co, Afcom Holdings, and Transport Corp., while Good management risk is found at Delhivery, Blue Dart Expres, VRL Logistics, and the rest. Average management risk is present at Blackbuck, S C I, and Mahindra Logis., while Below Average management risk is noted at TVS Supply. In terms of Growth, Excellent growth is seen at Blackbuck, GE Shipping Co, and Afcom Holdings, while Good growth is found at Delhivery, S C I, and the rest. Average growth is observed at Transport Corp. and Mahindra Logis., while Below Average growth is noted at Blue Dart Expres and VRL Logistics. For Capital Structure, Excellent capital structure is seen at GE Shipping Co and Transport Corp., while Good capital structure is found at Blackbuck, Delhivery, Blue Dart Expres, and the rest. Average capital structure is present at VRL Logistics, while Below Average capital structure is noted at TVS Supply and Mahindra Logis.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Afcom Holdings at 68.99%, while the peer with the lowest is Transport Corp. at -18.04%. Blackbuck's own 1-year return is 4.37%, which is higher than Transport Corp.'s but lower than Afcom Holdings'. Additionally, peers with a negative six-month return include Delhivery, Blue Dart Expres, Transport Corp., and TVS Supply.

How big is Blackbuck?

As of 14th August, Blackbuck Ltd has a market capitalization of 10,382.55 Cr, with recent Net Sales of 712.52 Cr and a Net Profit of 168.82 Cr.

As of 14th August, Blackbuck Ltd has a market capitalization of 10,382.55 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Blackbuck reported Net Sales of 712.52 Cr and a Net Profit of 168.82 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 valued at 1,185.46 Cr.

Are Blackbuck Ltd latest results good or bad?

Blackbuck Ltd's latest results show strong revenue growth of 42.17% year-on-year, but a concerning 35.84% decline in net profit and a drop in operating margins indicate challenges in achieving sustainable profitability. Investors should be cautious due to these mixed signals.

Blackbuck Ltd's latest results present a mixed picture. On one hand, the company achieved a notable revenue growth of 42.17% year-on-year, with net sales reaching ₹204.17 crores, which is a sequential increase of 10.11% from the previous quarter. This indicates strong market traction and successful customer acquisition.<BR><BR>However, the profitability metrics raise concerns. The net profit for Q1 FY27 was ₹42.17 crores, reflecting a significant decline of 35.84% compared to the previous quarter. Additionally, the operating margin contracted to 24.35%, down from 28.12% year-on-year, indicating that the company is facing pressure on its operational efficiency as it prioritizes growth over immediate profitability.<BR><BR>Overall, while Blackbuck is expanding its revenue and gaining market share, the sharp decline in net profit and the erosion of operating margins suggest that the path to sustainable profitability is uncertain. Investors may need to exercise caution given these mixed signals.

When is the next results date for Blackbuck Ltd?

The next results date for Blackbuck Ltd is 29 July 2026.

The next results date for Blackbuck Ltd is scheduled for 29 July 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