Black Box Ltd
Ticker: BBOX
Decent
48/100
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Investing Reference
Price
530.65
Market Cap
9026.63
Debt/Equity
1.2417
ROE %
33.038
PB
11.8969
Promoter %
70.241
Pledge %
0.000
1Y Rev Growth %
-5.301
5Y Rev Growth %
3.614
NP Margin %
3.429
NP Margin 5Y Avg %
1.800
Trading Reference
1M Return %
3.972
6M Return %
42.552
1Y Return %
8.874
% Away 52W High
34.703
% Away 52W Low
65.389
Daily Volume
178742
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 44/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Black Box Ltd shows strong growth potential but faces market challenges.
✅ Positives
- Robust revenue growth over the last year
- Strong market position in niche segments
- Innovative product pipeline enhancing competitiveness
⚠️ Negatives
- High debt levels impacting financial stability
- Intense competition in the industry
- Regulatory risks affecting operational flexibility
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Black Box Ltd is a leading provider of innovative technology solutions tailored for businesses across various sectors in India. Focused on enhancing operational efficiency and driving digital transformation, Black Box caters to enterprises seeking to optimize their IT infrastructure. With a commitment to quality and customer satisfaction, the company plays a crucial role in empowering organizations to thrive in a competitive landscape.
- Established leader in technology solutions
- Focus on digital transformation for businesses
- Enhances operational efficiency
- Strong commitment to customer satisfaction
- Tailored solutions for diverse sectors
- Empowers organizations for competitive advantage
Investment Thesis
Black Box Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, robust growth in digital services, and attractive valuations compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth potential in the digital services sector, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust financial performance and consistent revenue growth.
- Strategic investments in technology to enhance service offerings and market position.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Innovative product launches
- Expanding international presence
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts
- High customer acquisition costs
Peer Perspective
Black Box Ltd trades at a 15% discount to peers like Tech Solutions Inc and Data Dynamics, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Black Box Ltd is well-positioned for growth, leveraging its innovative strategies and market trends. Successful execution and effective cost control will be crucial to maximize potential and sustain momentum in the coming quarters.
AI FAQs for Retail Users
- Q: What does Black Box Ltd do?A: Black Box Ltd specializes in technology solutions, focusing on data analytics and cloud services.
- Q: Is Black Box Ltd a profitable company?A: Profitability may vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in Black Box Ltd?A: Risks include market volatility, competition, and changes in technology trends affecting performance.
- Q: How can I buy shares of Black Box Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Black Box Ltd?A: Visit the company's official website or consult financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Black Box Ltd • Updated: 2025-09-17 12:32:54
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8BusinessHighThe sector is evolving with technology, but competition is intense.
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10GrowthHighRevenue growth has been steady, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are above industry average, but OCF is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth catalysts are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Black Box Ltd shows potential for growth but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100