ScoreWhy is Black Rose Industries Ltd ?
1
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
2
With ROE of 13.3, it has a Expensive valuation with a 2.8 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 -13.41%, its profits have risen by 5.8% ; the PEG ratio of the company is 3.6
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.41% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Black Rose Indus for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Black Rose Indus
-13.17%
-0.34
39.99%
Sensex
-7.52%
-0.58
13.06%
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
21
Industry P/E
23
Price to Book Value
2.77
EV to EBIT
15.31
EV to EBITDA
13.49
EV to Capital Employed
3.13
EV to Sales
1.36
PEG Ratio
3.57
Dividend Yield
0.71%
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
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 104.04 cr
PBDIT(Q)
Highest at Rs 13.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.51%
PBT LESS OI(Q)
Highest at Rs 11.56 cr.
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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