ScoreWhy is Black Rose Industries Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -3.19% and Operating profit at -5.06% over the last 5 years
3
The company has declared positive results in Mar'2026 after 3 consecutive negative quarters
- PBT LESS OI(Q) At Rs 11.56 cr has Grown at 57.07%
- NET SALES(Q) At Rs 104.04 cr has Grown at 25.52%
- PBDIT(Q) Highest at Rs 13.02 cr.
4
With ROE of 13.3, it has a Very Expensive valuation with a 3.3 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 21.21%, its profits have risen by 5.8% ; the PEG ratio of the company is 4.3
5
Despite the size of the company, domestic mutual funds hold only 0.01% 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
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.27% in the last 1 year, the stock has been able to generate 21.21% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Black Rose Indus should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Black Rose Indus for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Black Rose Indus
21.6%
0.49
43.06%
Sensex
-6.56%
-0.51
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.19%
EBIT Growth (5y)
-5.06%
EBIT to Interest (avg)
23.58
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
2.72
Tax Ratio
25.27%
Dividend Payout Ratio
76.70%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
21.50%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
25
Price to Book Value
3.35
EV to EBIT
18.74
EV to EBITDA
16.52
EV to Capital Employed
3.83
EV to Sales
1.67
PEG Ratio
4.32
Dividend Yield
0.58%
ROCE (Latest)
20.42%
ROE (Latest)
13.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBT LESS OI(Q)
At Rs 11.56 cr has Grown at 57.07%
NET SALES(Q)
At Rs 104.04 cr has Grown at 25.52%
PBDIT(Q)
Highest at Rs 13.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.51%
PAT(Q)
Highest at Rs 9.42 cr.
EPS(Q)
Highest at Rs 1.85
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.64 times
Loading Valuation Snapshot...
Here's what is working for Black Rose Indus
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.56 cr has Grown at 57.07%
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 9.42 cr has Grown at 57.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 104.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 104.04 cr has Grown at 25.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.51%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.56 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 9.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.85
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Black Rose Indus
Debtors Turnover Ratio- Half Yearly
Lowest at 4.64 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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