Why is BLB Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 24
- NET SALES(Q) At Rs 73.37 cr has Fallen at -55.3 %
- PAT(Q) At Rs -4.90 cr has Fallen at -279.8 %
- PBDIT(Q) Lowest at Rs -6.16 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 18-Feb-25 and has generated -3.63% 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 -24.17% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BLB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BLB
-24.17%
-0.48
50.45%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
20
Price to Book Value
0.75
EV to EBIT
9.60
EV to EBITDA
9.38
EV to Capital Employed
0.72
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.40%
ROE (Latest)
4.18%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
PAT(9M)
At Rs 6.88 cr has Grown at 38.43 %
NET SALES(9M)
Higher at Rs 480.32 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 14.46 cr
-13What is not working for the Company
NET SALES(Q)
At Rs 73.37 cr has Fallen at -55.3 %
PAT(Q)
At Rs -4.90 cr has Fallen at -279.8 %
PBDIT(Q)
Lowest at Rs -6.16 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -8.40%
PBT LESS OI(Q)
Lowest at Rs -6.44 cr.
EPS(Q)
Lowest at Rs -0.93
Loading Valuation Snapshot...
Here's what is working for BLB
Cash and Cash Equivalents - Half Yearly
Highest at Rs 14.46 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for BLB
Net Sales - Quarterly
At Rs 73.37 cr has Fallen at -55.3 %
over average Net Sales of the previous four quarters of Rs 164.16 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.44 cr has Fallen at -278.5 %
over average PBT of the previous four quarters of Rs 3.61 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.90 cr has Fallen at -279.8 %
over average PAT of the previous four quarters of Rs 2.73 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -6.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -8.40%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.93
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)