3B Blackbio DX Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

One Global Serv

Vimta Labs

Suraksha Diagno.

Krsnaa Diagnost.

Prevest Denpro

3B Blackbio

Sastasundar Ven.

Tarsons Products

Laxmi Dental

Take Solutions

Hemant Surgical

Why is 3B Blackbio DX Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -10.27% and Operating profit at -16.77% over the last 5 years

Flat results in Sep 25

PBT LESS OI(Q) At Rs 14.11 cr has Fallen at -11.09%

With ROE of 16.5, it has a Very Expensive valuation with a 3.7 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -33.83%, its profits have risen by 13.2% ; the PEG ratio of the company is 1.7

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.83% returns

Real-Time Research Report

Verdict Report

How 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

-33.83%

-0.60

56.44%

Sensex

4.67%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.27%

EBIT Growth (5y)

-16.77%

EBIT to Interest (avg)

40.89

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

25.22%

Dividend Payout Ratio

7.19%

Pledged Shares

Institutional Holding

4.46%

ROCE (avg)

38.49%

ROE (avg)

18.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.72

EV to EBIT

21.54

EV to EBITDA

20.93

EV to Capital Employed

4.58

EV to Sales

9.97

PEG Ratio

1.71

Dividend Yield

0.31%

ROCE (Latest)

21.27%

ROE (Latest)

16.46%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CF(Y)

Highest at Rs 44.47 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 72.13 cr

NET SALES(Q)

Highest at Rs 33.90 cr

PAT(Q)

Highest at Rs 14.71 cr.

EPS(Q)

Highest at Rs 17.16

-3What is not working for the Company

PBT LESS OI(Q)

At Rs 14.11 cr has Fallen at -11.09%

Loading Valuation Snapshot...

Here's what is working for 3B Blackbio

Operating Cash Flow - Annually

Highest at Rs 44.47 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 33.90 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 14.71 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 17.16

in the last five quarters

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for 3B Blackbio

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 14.11 cr has Fallen at -11.09%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 5.51 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income