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 4 consecutive quarters
- PAT(9M) At Rs 349.44 cr has Grown at 611.28%
- PBT LESS OI(Q) At Rs 22.88 cr has Grown at 79.7% (vs previous 4Q average)
- NET SALES(Q) At Rs 151.14 cr has Grown at 26.4% (vs previous 4Q average)
4
With ROE of 28.9, it has a Very Expensive valuation with a 8.4 Price to Book Value
- Over the past year, while the stock has generated a return of 37.11%, 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
- The stock has generated a return of 37.11% in the last 1 year, much higher than market (BSE500) returns of 6.26%
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
35.27%
0.78
47.82%
Sensex
7.56%
0.67
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.40%
EBIT Growth (5y)
131.04%
EBIT to Interest (avg)
-5.58
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
29
Industry P/E
32
Price to Book Value
8.39
EV to EBIT
97.99
EV to EBITDA
70.26
EV to Capital Employed
17.30
EV to Sales
19.42
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
Bollinger Bands
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(9M)
At Rs 349.44 cr has Grown at 611.28%
PBT LESS OI(Q)
At Rs 22.88 cr has Grown at 79.7% (vs previous 4Q average
NET SALES(Q)
At Rs 151.14 cr has Grown at 26.4% (vs previous 4Q average
-6What is not working for the Company
PAT(Q)
At Rs 29.20 cr has Fallen at -67.8% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 41.24 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Blackbuck
Net Sales - Quarterly
Highest at Rs 151.14 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.88 cr has Grown at 79.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.73 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 151.14 cr has Grown at 26.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 119.55 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Blackbuck
Profit After Tax (PAT) - Quarterly
At Rs 29.20 cr has Fallen at -67.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 90.61 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 41.24 % 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 16.06 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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