ScoreWhy is Blackbuck Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 42.40% and Operating profit at 131.04%
3
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 63.78 cr has Grown at 51.11%
- ROCE(HY) Highest at 12.26%
- NET SALES(Q) Highest at Rs 171.78 cr
4
With ROE of 28.9, it has a Very Expensive valuation with a 8.2 Price to Book Value
- Over the past year, while the stock has generated a return of 43.80%, its profits have risen by 300%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.07% over the previous quarter and currently hold 25.12% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.26% in the last 1 year, the stock has been able to generate 43.80% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Blackbuck should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Blackbuck for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Blackbuck
44.01%
0.97
45.30%
Sensex
-3.26%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.40%
EBIT Growth (5y)
131.04%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.41
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.48%
ROCE (avg)
-19.14%
ROE (avg)
28.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
30
Price to Book Value
8.19
EV to EBIT
88.12
EV to EBITDA
62.23
EV to Capital Employed
16.86
EV to Sales
17.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.65%
ROE (Latest)
28.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Latest six months)
At Rs 63.78 cr has Grown at 51.11%
ROCE(HY)
Highest at 12.26%
NET SALES(Q)
Highest at Rs 171.78 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 17.33 times
PBDIT(Q)
Highest at Rs 44.77 cr.
-6What is not working for the Company
PAT(Q)
At Rs 34.58 cr has Fallen at -63.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 35.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Blackbuck
Net Sales - Quarterly
Highest at Rs 171.78 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 171.78 cr has Grown at 29.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 132.65 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 44.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 17.33 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Blackbuck
Profit After Tax (PAT) - Quarterly
At Rs 34.58 cr has Fallen at -63.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 94.83 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 35.65 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 16.49 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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