ScoreWhy is Black Rose Industries Ltd ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 147.97%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 89.08 cr has Grown at 48.84%
- PBDIT(Q) Highest at Rs 14.38 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 16.14%
3
Market Beating Performance
- The stock has generated a return of 16.63% in the last 1 year, much higher than market (BSE500) returns of 4.40%
Real-Time Research ReportHow much should you buy?
- 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
16.63%
0.34
48.78%
Sensex
-2.09%
-0.16
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.26%
EBIT Growth (5y)
-3.55%
EBIT to Interest (avg)
23.38
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
2.72
Tax Ratio
25.46%
Dividend Payout Ratio
76.70%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
21.50%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
25
Price to Book Value
3.51
EV to EBIT
15.24
EV to EBITDA
13.74
EV to Capital Employed
4.02
EV to Sales
1.61
PEG Ratio
0.54
Dividend Yield
0.56%
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
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
At Rs 89.08 cr has Grown at 48.84%
PBDIT(Q)
Highest at Rs 14.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.14%
PBT LESS OI(Q)
Highest at Rs 13.10 cr.
PAT(Q)
Highest at Rs 10.40 cr.
EPS(Q)
Highest at Rs 2.04
-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 13.10 cr has Grown at 172.92%
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 10.40 cr has Grown at 146.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 89.08 cr has Grown at 48.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.14%
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 13.10 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 10.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.04
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
Non Operating Income - Quarterly
Highest at Rs 1.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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