ScoreWhy is BLB Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.31%
- Poor long term growth as Net Sales has grown by an annual rate of -2.29%
2
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 9.46 cr has Grown at 388.3% (vs previous 4Q average)
- PAT(Q) At Rs 8.95 cr has Grown at 437.5% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 115.20 cr
3
With ROE of 10.6, 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 -25.32%, its profits have risen by 14.9% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Non Institution
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.32% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
BLB
-25.32%
-0.53
47.39%
Sensex
4.86%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
23
Price to Book Value
0.69
EV to EBIT
4.72
EV to EBITDA
4.69
EV to Capital Employed
0.65
EV to Sales
0.13
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
13.83%
ROE (Latest)
10.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 9.46 cr has Grown at 388.3% (vs previous 4Q average
PAT(Q)
At Rs 8.95 cr has Grown at 437.5% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 115.20 cr
NET SALES(Q)
Highest at Rs 338.70 cr
-2What is not working for the Company
NET SALES(9M)
At Rs 454.03 cr has Grown at -25.85%
Loading Valuation Snapshot...
Here's what is working for BLB
Net Sales - Quarterly
At Rs 338.70 cr has Grown at 276.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 89.90 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.46 cr has Grown at 388.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.94 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.95 cr has Grown at 437.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.67 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 338.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 115.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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