India · Delayed Price · Currency is INR Black Box Statistics
Total Valuation
Black Box has a market cap or net worth of INR 89.40 billion. The enterprise value is 96.52 billion.
| Market Cap | 89.40B |
| Enterprise Value | 96.52B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Black Box has 169.79 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 169.79M |
| Shares Outstanding | 169.79M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 6.63% |
| Float | 39.08M |
Valuation Ratios
The trailing PE ratio is 43.48 and the forward PE ratio is 33.11. Black Box's PEG ratio is 1.06.
| PE Ratio | 43.48 |
| Forward PE | 33.11 |
| PS Ratio | 1.50 |
| PB Ratio | 11.78 |
| P/TBV Ratio | 25.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of -73.13.
| EV / Earnings | 47.14 |
| EV / Sales | 1.62 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 22.72 |
| EV / FCF | -73.13 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.56 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -7.14 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 33.04% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 33.04% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 24.80% |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | 527,376 |
| Employee Count | 3,883 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 21.99 |
Taxes
In the past 12 months, Black Box has paid 70.80 million in taxes.
| Income Tax | 70.80M |
| Effective Tax Rate | 3.34% |
Stock Price Statistics
The stock price has increased by +36.13% in the last 52 weeks. The beta is 0.13, so Black Box's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +36.13% |
| 50-Day Moving Average | 507.70 |
| 200-Day Moving Average | 504.27 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 19,410 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Black Box had revenue of INR 59.67 billion and earned 2.05 billion in profits. Earnings per share was 12.11.
| Revenue | 59.67B |
| Gross Profit | 9.53B |
| Operating Income | 4.24B |
| Pretax Income | 2.12B |
| Net Income | 2.05B |
| EBITDA | 5.37B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 12.11 |
Balance Sheet
The company has 2.29 billion in cash and 9.42 billion in debt, giving a net cash position of -7.13 billion or -41.98 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 9.42B |
| Net Cash | -7.13B |
| Net Cash Per Share | -41.98 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 44.80 |
| Working Capital | 7.69B |
Cash Flow
In the last 12 months, operating cash flow was -876.10 million and capital expenditures -443.80 million, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -876.10M |
| Capital Expenditures | -443.80M |
| Free Cash Flow | -1.32B |
| FCF Per Share | -7.77 |
Margins
Gross margin is 15.97%, with operating and profit margins of 7.11% and 3.43%.
| Gross Margin | 15.97% |
| Operating Margin | 7.11% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.43% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 7.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 2.29% |
| FCF Yield | -1.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 13, 2022. It was a forward split with a ratio of 5.
| Last Split Date | May 13, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |