ScoreWhy is BLB Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.76%
- Poor long term growth as Net Sales has grown by an annual rate of 6.73%
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 348.89 cr has Grown at 163.75%
- PAT(Latest six months) At Rs 12.91 cr has Grown at 263.01%
3
With ROE of 25.6, it has a Very Attractive valuation with a 0.7 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 15.43%, its profits have risen by 764%
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 4.77% over the previous quarter and currently hold 45.77% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.52% in the last 1 year, the stock has been able to generate 15.43% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BLB should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BLB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BLB
15.43%
0.31
50.06%
Sensex
-7.92%
-0.61
13.09%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
20
Price to Book Value
0.69
EV to EBIT
1.81
EV to EBITDA
1.81
EV to Capital Employed
0.66
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.37%
ROE (Latest)
25.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Latest six months)
At Rs 348.89 cr has Grown at 163.75%
PAT(Latest six months)
At Rs 12.91 cr has Grown at 263.01%
-8What is not working for the Company
NET SALES(Q)
At Rs 71.61 cr has Fallen at -60.8% (vs previous 4Q average
PAT(Q)
At Rs 4.34 cr has Fallen at -33.2% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 6.99 cr has Fallen at -11.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for BLB
Net Sales - Quarterly
At Rs 71.61 cr has Fallen at -60.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 182.83 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.34 cr has Fallen at -33.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.50 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.99 cr has Fallen at -11.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.85 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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