ScoreWhy is 3B Blackbio DX Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
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
3
With a growth in Net Sales of 98.31%, the company declared Very Positive results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 72.13 cr
- NET SALES(Q) Highest at Rs 50.35 cr
- PBDIT(Q) Highest at Rs 21.72 cr.
4
With ROE of 16.5, it has a Very Expensive valuation with a 4.7 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 -16.11%, its profits have risen by 13.2% ; the PEG ratio of the company is 2.2
5
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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.11% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 3B Blackbio should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 3B Blackbio for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
3B Blackbio
-16.11%
-0.30
53.43%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
4.44%
ROCE (avg)
38.49%
ROE (avg)
18.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
32
Price to Book Value
4.68
EV to EBIT
27.52
EV to EBITDA
26.74
EV to Capital Employed
5.85
EV to Sales
12.74
PEG Ratio
2.15
Dividend Yield
0.25%
ROCE (Latest)
21.27%
ROE (Latest)
16.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 72.13 cr
NET SALES(Q)
Highest at Rs 50.35 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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