Why is Black Box Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated -1.05% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
How 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 Telecommunication - Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Black Box for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Black Box
19.56%
0.38
51.41%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
3.47%
EBIT Growth (5y)
15.54%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
8.52
Tax Ratio
7.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.49%
ROCE (avg)
40.86%
ROE (avg)
181.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
13
Price to Book Value
8.70
EV to EBIT
14.75
EV to EBITDA
11.48
EV to Capital Employed
5.60
EV to Sales
1.01
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
35.58%
ROE (Latest)
34.37%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
20What is working for the Company
ROCE(HY)
Highest at 28.76%
DEBT-EQUITY RATIO(HY)
Lowest at 1.13 times
INVENTORY TURNOVER RATIO(HY)
Highest at 27.46 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.58 times
PBDIT(Q)
Highest at Rs 143.29 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.54%
PBT LESS OI(Q)
At Rs 71.19 cr has Grown at 21.8%
PAT(Q)
At Rs 68.77 cr has Grown at 25.8%
EPS(Q)
Highest at Rs 3.31
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.44 times
Loading Valuation Snapshot...
Here's what is working for Black Box
Operating Profit to Interest - Quarterly
Highest at 4.58 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 1.13 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at 27.46 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 143.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.54%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 71.19 cr has Grown at 21.8%
over average PBT of the previous four quarters of Rs 58.43 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 68.77 cr has Grown at 25.8%
over average PAT of the previous four quarters of Rs 54.68 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Black Box
Debtors Turnover Ratio- Half Yearly
Lowest at 13.44 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio