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BLACK ROSE INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 514183     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 129.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 660.96 Cr
Value of ₹ 1 Lac invested in BLACK ROSE INDUSTRIES
on Jun 18,2019 (price: ₹ 64.70)

₹ 1 L

₹ 2.00 L

1W : 2.4% 1M : 5.3% 1Y : -7.3%
COMMUNITY POLL
for BLACK ROSE INDUSTRIES
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BLACK ROSE INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
BLACK ROSE INDUSTRIES 2.4% 5.3% -7.3%
ADANI ENTERPRISES 2.7% 8.1% 32.5%
REDINGTON 0.6% 2.7% 16%
HONASA CONSUMER -0.9% 7.6% NA
MMTC 14.2% 12% 139.9%
MSTC 4.5% -4.4% 182.2%
LLOYDS ENTERPRISES -1.8% 3.3% 163.4%
VERITAS (INDIA) -0.1% -14% 548.2%
NOVARTIS INDIA 0.8% -1.9% 41%

FUNDAMENTAL ANALYSIS OF BLACK ROSE INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BLACK ROSE INDUSTRIES

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
31.13
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 21.23 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.56
P/B Calculated based on Book Value of Rs 145.07 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.74
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 380.45 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF BLACK ROSE INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
269%
116%
158%

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SHARE PRICE MOMENTUM OF BLACK ROSE INDUSTRIES


Insights 💡 BLACK ROSE INDUSTRIES is one of the top 42% companies with bullish price momentum currently! Discover More →

BLACK ROSE INDUSTRIES vs SENSEX


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DEBT OF BLACK ROSE INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.02
0.09
0.15
0.09
0.04
0.11
0.18
0.11
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BLACK ROSE INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BLACK ROSE INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
23.22%
-1.62%
3.21%
4.82%
3.77%
136.08%
198.48%
214.06%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →

Insights 💡 BLACK ROSE INDUSTRIES is one of the top 47% companies with good quarterly result uptrend ! Discover More →

BLACK ROSE INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
S&P BSE BASIC MATERIALS 2.4% 7.2% 39.3%
No NSE index found

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FAQ about BLACK ROSE INDUSTRIES


Is BLACK ROSE INDUSTRIES good for long term investment?

As on Jun 14,2024, the Fundamentals of BLACK ROSE INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of BLACK ROSE INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BLACK ROSE INDUSTRIES UnderValued or OverValued?

As on Jun 14,2024, BLACK ROSE INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BLACK ROSE INDUSTRIES ?

As on Jun 14,2024, the Intrinsic Value of BLACK ROSE INDUSTRIES is Rs. 50.21 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 35.10
Fair Value [Median EV / Sales Model] : Rs. 60.00
Fair Value [Median Price / Sales Model] : Rs. 50.21
Estimated Median Fair Value of BLACK ROSE INDUSTRIES : Rs. 50.21

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BLACK ROSE INDUSTRIES trading at a Premium or Discount?

As on Jun 14,2024, BLACK ROSE INDUSTRIES is trading at a Premium of 158% based on the estimates of Median Intrinsic Value!