Blackbuck Ltd
Ticker: BLACKBUCK
Decent
68/100
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Investing Reference
Price
691.15
Market Cap
12490.50
Debt/Equity
0.0306
ROE %
-1.117
PB
10.0932
Promoter %
27.189
Pledge %
0.000
1Y Rev Growth %
63.549
5Y Rev Growth %
NP Margin %
-1.671
NP Margin 5Y Avg %
-54.324
Trading Reference
1M Return %
11.559
6M Return %
72.939
1Y Return %
165.776
% Away 52W High
4.247
% Away 52W Low
178.297
Daily Volume
674642
Investment Verdict
Avoid
Score 37/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 74/100 · Position size: 20%
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
Blackbuck Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level at 450, it could see an upside potential of 15%. Conversely, if it falls below the support at 400, a downside risk of 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Blackbuck Ltd is a leading technology-driven logistics company in India, specializing in freight transportation. Catering primarily to small and medium enterprises, Blackbuck streamlines the supply chain process, ensuring timely and efficient delivery of goods across the nation. Its innovative platform connects shippers with truckers, enhancing transparency and reducing costs. As India’s logistics sector continues to grow, Blackbuck plays a crucial role in empowering businesses with reliable transportation solutions.
- Leading logistics technology provider in India
- Focus on small and medium enterprises
- Streamlines supply chain processes
- Enhances transparency and reduces costs
- Supports growth in India's logistics sector
- Empowers businesses with reliable transportation solutions
Investment Thesis
Blackbuck Ltd stands out as 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 success in the logistics sector.
- Strong backing from a credible promoter group enhances investor confidence.
- Rapid growth in digital services offers a robust runway for future expansion.
- Valuation metrics indicate Blackbuck is attractively priced compared to industry peers.
- Strategic positioning in the logistics sector aligns with India's economic growth.
- Commitment to innovation ensures long-term competitiveness and market relevance.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative technology adoption
- Rising demand for logistics services
Risks ⚠️
- Intense competition in logistics
- Regulatory changes impact operations
- Economic downturn affecting demand
- High operational costs
- Dependence on key clients
Peer Perspective
Blackbuck Ltd trades at a slight premium compared to peers like Delhivery and Zomato, reflecting its growth potential. A focus on margin stability could catalyze a rerating, aligning it closer to industry leaders.
Future Outlook
Blackbuck Ltd is well-positioned for growth in the logistics sector, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships could further enhance its market presence in the coming quarters.
AI FAQs for Retail Users
- Q: What does Blackbuck Ltd do?A: Blackbuck Ltd operates a logistics platform connecting truckers and businesses for efficient freight transportation.
- Q: Is Blackbuck Ltd listed on the stock exchange?A: Yes, Blackbuck Ltd is listed on the National Stock Exchange of India.
- Q: What factors influence Blackbuck Ltd's stock price?A: Factors include market demand, company performance, industry trends, and economic conditions.
- Q: How can I invest in Blackbuck Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What are the risks of investing in Blackbuck Ltd?A: Risks include market volatility, operational challenges, and competition in the logistics sector.
📊 Stock Investment Checklist (100 Points)
Blackbuck Ltd • Updated: 2025-09-17 12:33:12
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10BusinessHighThe logistics sector is evolving with technology, but Blackbuck faces competition.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Blackbuck Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100