Blackbuck Ltd. Fundamental Analysis
Blackbuck Ltd. (BLACKBUCK.NS) shows moderate financial fundamentals with a PE ratio of 65.37, profit margin of 24.59%, and ROE of 12.11%. The company generates $6.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BLACKBUCK.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakBLACKBUCK.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateBLACKBUCK.NS shows balanced valuation metrics.
Growth Score
ModerateBLACKBUCK.NS shows steady but slowing expansion.
Financial Health Score
ExcellentBLACKBUCK.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateBLACKBUCK.NS maintains healthy but balanced margins.
Key Financial Metrics
Is BLACKBUCK.NS Expensive or Cheap?
P/E Ratio
BLACKBUCK.NS trades at 65.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BLACKBUCK.NS's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Blackbuck Ltd. at 7.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 52.18 times EBITDA. This signals the market has high growth expectations.
How Well Does BLACKBUCK.NS Make Money?
Net Profit Margin
For every $100 in sales, Blackbuck Ltd. keeps $24.59 as profit after all expenses.
Operating Margin
Core operations generate 17.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.11 in profit for every $100 of shareholder equity.
ROA
Blackbuck Ltd. generates $9.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Blackbuck Ltd. produces operating cash flow of $1.60B, showing steady but balanced cash generation.
Free Cash Flow
Blackbuck Ltd. generates strong free cash flow of $876.97M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.82 in free cash annually.
FCF Yield
BLACKBUCK.NS converts 0.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
65.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How BLACKBUCK.NS Stacks Against Its Sector Peers
| Metric | BLACKBUCK.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 65.37 | 42.39 | Worse (Expensive) |
| ROE | 12.11% | 787.00% | Weak |
| Net Margin | 24.59% | 10847498347.00% | Weak |
| Debt/Equity | 0.04 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 3.33 | 5.31 | Strong Liquidity |
| ROA | 9.23% | 132.00% | Weak |
BLACKBUCK.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Blackbuck Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta