BLACKBUCK LIMITED
BLACKBUCK · General/Diversified · NSE
₹530
Current Market Price
Fair Value (DCF)
₹268
Discount to FV
-49.5%
Updated just now
YieldIQ Score
48/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
53%
ROE
11.3%
Debt/Equity
0.04
WACC
12.8%
Market Cap
₹9,658 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.2%
Return on capital employed
EV / EBITDA
42.1×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
-68.5×
EBIT covers interest
Current Ratio
5.45×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
25.3%
3-year revenue growth
Revenue CAGR (5Y)
37.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹530.45
Bear case
Discount -221.3%
Base case
Discount -97.9%
Bull case
Discount -61.6%
Ratio Trends
BLACKBUCK · last 5 annual periods
ROE
11.3%
ROCE
15.2%
Operating Margin
—
Debt / Equity
0.04×
PE
—
EV / EBITDA
—
Historical Financials
BLACKBUCK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹119 Cr | ₹176 Cr | ₹296 Cr | ₹427 Cr | ₹652 Cr | +52.9% |
| EBITDA | ₹-198 Cr | ₹-213 Cr | ₹-139 Cr | ₹-245 Cr | ₹226 Cr | — |
| EBIT | ₹-213 Cr | ₹-233 Cr | ₹-164 Cr | ₹-279 Cr | — | — |
| PAT | ₹-285 Cr | ₹-290 Cr | ₹-194 Cr | ₹-8.7 Cr | ₹160 Cr | — |
| EPS (diluted) | ₹-16.12 | ₹-16.46 | ₹-10.99 | ₹-0.53 | — | — |
| CFO | ₹-78.2 Cr | ₹-119 Cr | ₹44.6 Cr | ₹58.3 Cr | ₹169 Cr | — |
| CapEx | ₹-22.4 Cr | ₹-25.6 Cr | ₹-24.3 Cr | ₹-43.6 Cr | ₹-112 Cr | — |
| FCF | ₹-101 Cr | ₹-145 Cr | ₹20.2 Cr | ₹14.7 Cr | ₹57.5 Cr | — |
| Total Assets | ₹900 Cr | ₹654 Cr | ₹654 Cr | ₹1433 Cr | ₹1736 Cr | +17.9% |
| Total Debt | ₹201 Cr | ₹178 Cr | ₹184 Cr | ₹37.8 Cr | ₹59.2 Cr | -26.4% |
| Shareholders' Equity | ₹585 Cr | ₹353 Cr | ₹311 Cr | ₹1238 Cr | ₹1422 Cr | +24.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BLACKBUCK vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 RATEGAIN RATEGAIN | — | — | Pending | 12.4% | — |
 INTELLECT INTELLECT | — | — | Pending | 10.9% | 24.1× |
AMAGI AMAGI | — | — | Pending | 4.1% | — |
 TANLA TANLA | — | — | Pending | 22.4% | — |
 KFINTECH KFINTECH | — | — | Pending | 23.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BLACKBUCK in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BLACKBUCK LIMITED (BLACKBUCK.NS) trades at 530.45 vs a model fair value of 268.02, a gap of -49.5%. Piotroski F-score: 6/9. Moat label: N...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of BLACKBUCK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BLACKBUCK →
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Analyse BLACKBUCKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.