Black Rose Industries Limited (NSE:BLACKROSE)

Black Rose Industries Statistics

Total Valuation

NSE:BLACKROSE has a market cap or net worth of INR 5.16 billion. The enterprise value is 4.87 billion.

Market Cap	5.16B
Enterprise Value	4.87B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	75.99%
Owned by Institutions (%)	n/a
Float	10.35M

Valuation Ratios

The trailing PE ratio is 23.00.

PE Ratio	23.00
Forward PE	n/a
PS Ratio	1.60
PB Ratio	3.04
P/TBV Ratio	3.17
P/FCF Ratio	13.43
P/OCF Ratio	11.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 12.69.

EV / Earnings	21.73
EV / Sales	1.51
EV / EBITDA	14.94
EV / EBIT	16.95
EV / FCF	12.69

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.01.

Current Ratio	4.66
Quick Ratio	3.03
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	19.72

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 15.05%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	15.05%
Return on Capital Employed (ROCE)	16.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.29M
Profits Per Employee	2.52M
Employee Count	89
Asset Turnover	1.53
Inventory Turnover	4.23

Taxes

In the past 12 months, NSE:BLACKROSE has paid 76.11 million in taxes.

Income Tax	76.11M
Effective Tax Rate	25.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	43,536

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 3.23 billion and earned 224.24 million in profits. Earnings per share was 4.40.

Revenue	3.23B
Gross Profit	704.27M
Operating Income	287.41M
Pretax Income	301.07M
Net Income	224.24M
EBITDA	326.09M
EBIT	287.41M
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 300.50 million in cash and 14.36 million in debt, with a net cash position of 286.14 million.

Cash & Cash Equivalents	300.50M
Total Debt	14.36M
Net Cash	286.14M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	33.29
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 451.23 million and capital expenditures -67.28 million, giving a free cash flow of 383.95 million.

Operating Cash Flow	451.23M
Capital Expenditures	-67.28M
Depreciation & Amortization	38.68M
Net Borrowing	-93.18M
Free Cash Flow	383.95M
FCF Per Share	n/a

Margins

Gross margin is 21.80%, with operating and profit margins of 8.90% and 6.94%.

Gross Margin	21.80%
Operating Margin	8.90%
Pretax Margin	9.32%
Profit Margin	6.94%
EBITDA Margin	10.10%
EBIT Margin	8.90%
FCF Margin	11.89%

Dividends & Yields

NSE:BLACKROSE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.16%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	4.35%
FCF Yield	7.44%

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

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	6