ScoreWhy is Blackbuck Ltd ?
1
With ROE of 28.9, it has a Very Expensive valuation with a 7.9 Price to Book Value
- Over the past year, while the stock has generated a return of 39.16%, its profits have risen by 300%
2
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
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
39.2%
0.83
46.98%
Sensex
-4.3%
-0.32
13.36%
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
27
Industry P/E
30
Price to Book Value
7.93
EV to EBIT
85.10
EV to EBITDA
60.10
EV to Capital Employed
16.29
EV to Sales
16.49
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
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
