India · Delayed Price · Currency is INR Black Rose Industries Statistics
Total Valuation
NSE:BLACKROSE has a market cap or net worth of INR 5.13 billion. The enterprise value is 4.68 billion.
| Market Cap | 5.13B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
| Current Share Class | 51.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | n/a |
| Float | 10.35M |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 8.75.
| EV / Earnings | 13.50 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 10.40 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.99 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 66.02 |
Financial Efficiency
Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 24.86%.
| Return on Equity (ROE) | 21.08% |
| Return on Assets (ROA) | 12.39% |
| Return on Invested Capital (ROIC) | 24.86% |
| Return on Capital Employed (ROCE) | 25.15% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 45.47M |
| Profits Per Employee | 4.39M |
| Employee Count | 79 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, NSE:BLACKROSE has paid 119.37 million in taxes.
| Income Tax | 119.37M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
| Beta (5Y) | 0.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 105.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 16,717 |
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, NSE:BLACKROSE had revenue of INR 3.59 billion and earned 346.83 million in profits. Earnings per share was 6.80.
| Revenue | 3.59B |
| Gross Profit | 975.35M |
| Operating Income | 450.11M |
| Pretax Income | 466.54M |
| Net Income | 346.83M |
| EBITDA | 485.53M |
| EBIT | 450.11M |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 471.29 million in cash and 19.67 million in debt, with a net cash position of 451.62 million.
| Cash & Cash Equivalents | 471.29M |
| Total Debt | 19.67M |
| Net Cash | 451.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 34.13 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 597.05 million and capital expenditures -61.71 million, giving a free cash flow of 535.34 million.
| Operating Cash Flow | 597.05M |
| Capital Expenditures | -61.71M |
| Depreciation & Amortization | 35.42M |
| Net Borrowing | -66.86M |
| Free Cash Flow | 535.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.15%, with operating and profit margins of 12.53% and 9.66%.
| Gross Margin | 27.15% |
| Operating Margin | 12.53% |
| Pretax Margin | 12.99% |
| Profit Margin | 9.66% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 12.53% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 182.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 6.75% |
| FCF Yield | 10.43% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |