ScoreWhy is Black Box Ltd ?
1
High Management Efficiency with a high ROCE of 32.27%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.94 times
3
Poor long term growth as Net Sales has grown by an annual rate of 5.60% over the last 5 years
4
Flat results in Dec 25
- ROCE(HY) Lowest at 22.19%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.92 times
5
With ROCE of 25.3, it has a Expensive valuation with a 8.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 103.62%, its profits have risen by 14.6% ; the PEG ratio of the company is 6
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
- Along with generating 103.62% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Black Box should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Black Box for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Black Box
103.62%
2.42
42.88%
Sensex
-4.33%
-0.32
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.60%
EBIT Growth (5y)
10.91%
EBIT to Interest (avg)
2.24
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
6.08
Tax Ratio
3.42%
Dividend Payout Ratio
8.27%
Pledged Shares
0
Institutional Holding
6.37%
ROCE (avg)
45.67%
ROE (avg)
31.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
20
Price to Book Value
15.46
EV to EBIT
34.34
EV to EBITDA
27.19
EV to Capital Employed
8.90
EV to Sales
2.39
PEG Ratio
5.97
Dividend Yield
0.12%
ROCE (Latest)
25.34%
ROE (Latest)
30.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 1,659.58 cr
PBDIT(Q)
Highest at Rs 151.38 cr.
PBT LESS OI(Q)
Highest at Rs 77.51 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 22.19%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.92 times
Loading Valuation Snapshot...
Here's what is working for Black Box
Net Sales - Quarterly
Highest at Rs 1,659.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 151.38 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 77.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Black Box
Debtors Turnover Ratio- Half Yearly
Lowest at 8.92 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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