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
-23.34%
-0.69
35.10%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.00%
EBIT Growth (5y)
0.10%
EBIT to Interest (avg)
25.03
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.88
Tax Ratio
26.18%
Dividend Payout Ratio
76.70%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
23.10%
ROE (avg)
17.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
20
Price to Book Value
2.93
EV to EBIT
17.13
EV to EBITDA
15.14
EV to Capital Employed
3.08
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
17.99%
ROE (Latest)
13.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DPR(Y)
Highest at 76.70%
-11What is not working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.29 times
Loading Valuation Snapshot...
Here's what is working for Black Rose Indus
Dividend Payout Ratio (DPR) - Annually
Highest at 76.70%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Black Rose Indus
Operating Cash Flow - Annually
Lowest at Rs -12.51 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 4.60 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
Net Sales - Quarterly
At Rs 83.98 cr has Grown at -9.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.29 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
