ScoreWhy is Black Rose Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.00% over the last 5 years
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -12.51 Cr
- NET SALES(9M) At Rs 226.72 cr has Grown at -26.07%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.60 times
3
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.26% returns in the last 1 year, the stock has also underperformed BSE500 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Black Rose Indus for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Black Rose Indus
-21.18%
-0.69
35.10%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.11%
EBIT Growth (5y)
-4.99%
EBIT to Interest (avg)
23.64
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.88
Tax Ratio
26.20%
Dividend Payout Ratio
76.70%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
23.13%
ROE (avg)
17.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
20
Price to Book Value
2.33
EV to EBIT
14.31
EV to EBITDA
12.47
EV to Capital Employed
2.43
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
0.92%
ROCE (Latest)
18.17%
ROE (Latest)
13.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 5.24 cr has Fallen at -27.32%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.61 times
NET SALES(Q)
At Rs 75.15 cr has Fallen at -14.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.30 times
Loading Valuation Snapshot...
Here's what is not working for Black Rose Indus
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.24 cr has Fallen at -27.32%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 75.15 cr has Fallen at -14.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 4.61 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.30 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
