Black Rose Industries Ltd
Ticker: BLACKROSE
Risky
48/100
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Investing Reference
Price
117.40
Market Cap
598.74
Debt/Equity
0.0720
ROE %
14.057
PB
3.9169
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
2.544
5Y Rev Growth %
1.126
NP Margin %
5.301
NP Margin 5Y Avg %
5.274
Trading Reference
1M Return %
15.911
6M Return %
27.139
1Y Return %
-17.845
% Away 52W High
24.872
% Away 52W Low
34.943
Daily Volume
238192
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 60/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Black Rose Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $15, it could see an upside of approximately 20%. However, if it falls below the support level at $12, a downside of around 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Black Rose Industries Ltd is a leading player in the specialty chemicals sector, catering to diverse industries such as textiles, plastics, and agriculture. With a commitment to innovation and sustainability, the company focuses on delivering high-quality products that meet the evolving needs of its customers. This makes it an ideal choice for businesses seeking reliable chemical solutions. Black Rose Industries is dedicated to enhancing operational efficiency and driving growth, making it a significant contributor to the Indian manufacturing landscape.
- Leading specialty chemicals manufacturer
- Serves diverse industries including textiles and agriculture
- Focus on innovation and sustainability
- High-quality products tailored to customer needs
- Contributes to India's manufacturing growth
- Reliable partner for business solutions
Investment Thesis
Black Rose Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio aligns with market trends and consumer demand.
- Valuation metrics indicate the stock is undervalued compared to industry peers.
- Robust financial performance and growth prospects support long-term investment.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impact on sales
Peer Perspective
Black Rose Industries Ltd trades at a discount compared to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility; a stabilization in margins could trigger a rerating and align its valuation closer to competitors.
Future Outlook
Black Rose Industries Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution of strategic initiatives and effective cost control will be crucial in maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Black Rose Industries Ltd do?A: Black Rose Industries Ltd is involved in manufacturing and marketing specialty chemicals and dyes.
- Q: Is Black Rose Industries Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Black Rose Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Black Rose Industries Ltd?A: Dividends are declared based on company performance and board decisions; check recent announcements.
📊 Stock Investment Checklist (100 Points)
Black Rose Industries Ltd • Updated: 2025-09-17 12:33:03
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are average, with OCF showing some volatility compared to net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Black Rose Industries Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100