Why is 3B Blackbio DX Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 42.31%
3
With a growth in Net Profit of 58.45%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 23.71%
- NET SALES(Q) At Rs 25.39 cr has Grown at 43.69%
- PBT LESS OI(Q) At Rs 14.79 cr has Grown at 73.59%
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 17.6, it has a Very Expensive valuation with a 6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 133.73%, its profits have risen by 62% ; the PEG ratio of the company is 0.7
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you hold?
- Overall Portfolio exposure to 3B Blackbio should be less than 10%
- Overall Portfolio exposure to Pesticides & Agrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 3B Blackbio for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
3B Blackbio
133.59%
2.12
63.22%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
27.97%
EBIT Growth (5y)
42.31%
EBIT to Interest (avg)
57.90
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.71
Tax Ratio
25.67%
Dividend Payout Ratio
5.92%
Pledged Shares
0
Institutional Holding
4.09%
ROCE (avg)
76.97%
ROE (avg)
29.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
38
Price to Book Value
5.96
EV to EBIT
27.56
EV to EBITDA
26.98
EV to Capital Employed
7.77
EV to Sales
14.48
PEG Ratio
0.73
Dividend Yield
0.18%
ROCE (Latest)
24.74%
ROE (Latest)
17.58%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
26What is working for the Company
ROCE(HY)
Highest at 23.71%
NET SALES(Q)
At Rs 25.39 cr has Grown at 43.69%
PBT LESS OI(Q)
At Rs 14.79 cr has Grown at 73.59%
PAT(Q)
At Rs 13.40 cr has Grown at 53.7%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 66.67 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 2.17 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for 3B Blackbio
Net Sales - Quarterly
At Rs 25.39 cr has Grown at 43.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.79 cr has Grown at 73.59%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.40 cr has Grown at 53.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 66.67 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 2.17 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio