ScoreWhy is Blackbuck Ltd ?
1
Flat results in Mar 26
- PAT(Q) At Rs 65.73 cr has Fallen at -31.5% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 26.23 cr has Fallen at -8.5% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 35.03 % of Profit Before Tax (PBT)
2
With ROE of 28.9, it has a Very Expensive valuation with a 7.4 Price to Book Value
- Over the past year, while the stock has generated a return of 11.58%, its profits have risen by 300%
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blackbuck for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Blackbuck
11.52%
0.25
46.13%
Sensex
-8.36%
-0.64
13.04%
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
43.29%
ROCE (avg)
-19.14%
ROE (avg)
28.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
33
Price to Book Value
7.38
EV to EBIT
78.69
EV to EBITDA
55.57
EV to Capital Employed
15.06
EV to Sales
15.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.65%
ROE (Latest)
28.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 12.26%
NET SALES(Q)
Highest at Rs 185.43 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 17.33 times
PBDIT(Q)
Highest at Rs 45.07 cr.
-11What is not working for the Company
PAT(Q)
At Rs 65.73 cr has Fallen at -31.5% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 26.23 cr has Fallen at -8.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 35.03 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Blackbuck
Net Sales - Quarterly
Highest at Rs 185.43 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 185.43 cr has Grown at 26.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 147.10 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 45.07 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 65.73 cr has Fallen at -31.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 96.01 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.23 cr has Fallen at -8.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.68 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 35.03 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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