Black Box Limited
Black Box Limited Fundamental Analysis
Black Box Limited (BBOX.NS) shows weak financial fundamentals with a PE ratio of 43.52, profit margin of 3.45%, and ROE of 27.89%. The company generates $61.9B in annual revenue with weak year-over-year growth of -5.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BBOX.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBBOX.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateBBOX.NS shows balanced valuation metrics.
Growth Score
ModerateBBOX.NS shows steady but slowing expansion.
Financial Health Score
ModerateBBOX.NS shows balanced financial health with some risks.
Profitability Score
WeakBBOX.NS struggles to sustain strong margins.
Key Financial Metrics
Is BBOX.NS Expensive or Cheap?
P/E Ratio
BBOX.NS trades at 43.52 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BBOX.NS's PEG of -13.78 indicates potential undervaluation.
Price to Book
The market values Black Box Limited at 10.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.59 times EBITDA. This signals the market has high growth expectations.
How Well Does BBOX.NS Make Money?
Net Profit Margin
For every $100 in sales, Black Box Limited keeps $3.45 as profit after all expenses.
Operating Margin
Core operations generate 10.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.89 in profit for every $100 of shareholder equity.
ROA
Black Box Limited generates $6.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Black Box Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Black Box Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BBOX.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-13.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How BBOX.NS Stacks Against Its Sector Peers
| Metric | BBOX.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.52 | 35.62 | Worse (Expensive) |
| ROE | 27.89% | 1160.00% | Weak |
| Net Margin | 3.45% | -136515.00% (disorted) | Weak |
| Debt/Equity | 1.15 | 0.39 | Weak (High Leverage) |
| Current Ratio | 1.75 | 4.79 | Neutral |
| ROA | 6.02% | -311498.00% (disorted) | Weak |
BBOX.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Black Box Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.50%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
326.12%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-118.05%
Industry Style: Growth, Innovation, High Beta
Declining