ScoreWhy is Blackbuck Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 47.02% and Operating profit at 65.15%
3
Flat results in Jun 26
- PAT(Latest six months) At Rs 107.90 cr has Grown at -66.31%
- NON-OPERATING INCOME(Q) is 38.72 % of Profit Before Tax (PBT)
4
With ROE of 11.5, it has a Very Expensive valuation with a 7.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.61%, its profits have fallen by -52.6%
5
High Institutional Holdings at 45.86%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.57% over the previous quarter.
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, Medium Return
Absolute
Risk Adjusted
Volatility
Blackbuck
-7.54%
-0.19
39.57%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.02%
EBIT Growth (5y)
65.15%
EBIT to Interest (avg)
-4.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.51
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
1.38%
Institutional Holding
45.86%
ROCE (avg)
-53.11%
ROE (avg)
19.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
38
Price to Book Value
7.69
EV to EBIT
93.87
EV to EBITDA
58.77
EV to Capital Employed
12.42
EV to Sales
14.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.70%
ROE (Latest)
11.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 204.17 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 23.74 times
PBDIT(Q)
Highest at Rs 49.72 cr.
-7What is not working for the Company
PAT(Latest six months)
At Rs 107.90 cr has Grown at -66.31%
NON-OPERATING INCOME(Q)
is 38.72 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Blackbuck
Net Sales - Quarterly
Highest at Rs 204.17 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 204.17 cr has Grown at 25.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 162.99 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 49.72 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 23.74 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) - Latest six months
At Rs 107.90 cr has Grown at -66.31%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 38.72 % 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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