ScoreWhy is 3B Blackbio DX Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.68% and Operating profit at -17.50% over the last 5 years
2
With ROE of 16.5, it has a Very Expensive valuation with a 3.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.01%, its profits have risen by 19.5% ; the PEG ratio of the company is 0.9
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.50% in the last 1 year, its fall in the stock was much higher with a return of -27.01%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 3B Blackbio for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
3B Blackbio
-27.09%
-0.54
50.33%
Sensex
-4.79%
-0.38
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.68%
EBIT Growth (5y)
-17.50%
EBIT to Interest (avg)
40.21
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.54
Tax Ratio
22.31%
Dividend Payout Ratio
7.19%
Pledged Shares
0
Institutional Holding
4.44%
ROCE (avg)
38.49%
ROE (avg)
18.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
27
Price to Book Value
3.52
EV to EBIT
17.90
EV to EBITDA
17.42
EV to Capital Employed
4.32
EV to Sales
7.59
PEG Ratio
0.94
Dividend Yield
0.33%
ROCE (Latest)
21.27%
ROE (Latest)
16.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
At Rs 50.35 cr has Grown at 98.31%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 72.13 cr
PBDIT(Q)
Highest at Rs 21.72 cr.
PBT LESS OI(Q)
Highest at Rs 21.25 cr.
PAT(Q)
Highest at Rs 21.73 cr.
EPS(Q)
Highest at Rs 25.36
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for 3B Blackbio
Net Sales - Quarterly
At Rs 50.35 cr has Grown at 98.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.25 cr has Grown at 43.68%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.73 cr has Grown at 62.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 50.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 25.36
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 72.13 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for 3B Blackbio
Non Operating Income - Quarterly
Highest at Rs 5.59 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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