ScoreWhy is Black Rose Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.09% of over the last 5 years
2
Flat results in Dec 24
- NET SALES(Q) Lowest at Rs 86.71 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Jan-25 and has generated -25.7% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.44% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Black Rose Indus for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Black Rose Indus
-33.25%
-1.07
31.24%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.21%
EBIT Growth (5y)
-4.09%
EBIT to Interest (avg)
23.90
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.26
Tax Ratio
26.14%
Dividend Payout Ratio
15.62%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
26.31%
ROE (avg)
19.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
18
Price to Book Value
3.23
EV to EBIT
18.59
EV to EBITDA
16.52
EV to Capital Employed
3.17
EV to Sales
1.09
PEG Ratio
1.09
Dividend Yield
2.96%
ROCE (Latest)
16.70%
ROE (Latest)
14.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs 7.81 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.01%
PBT LESS OI(Q)
Highest at Rs 6.72 cr.
PAT(Q)
Highest at Rs 5.70 cr.
EPS(Q)
Highest at Rs 1.12
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 86.71 cr
Loading Valuation Snapshot...
Here's what is working for Black Rose Indus
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.01%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.12
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 Rose Indus
Net Sales - Quarterly
Lowest at Rs 86.71 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 86.71 cr has Grown at -7.38 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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."
