₹714.0
-0.7% today
· 30d -3.38%
as of 2026-09-04
Price · Daily Candles
“BBOX rides momentum rally with 79% monthly surge; DIIs boost stake as promoters trim.”
BBOX has seen a significant price appreciation, up 79.06% in the last month, despite a Q4 revenue growth of 10.51% YoY which outpaced a net profit decline of 11.41% YoY. The company's annual net profit growth over 3 years stands at 41.22%, with a 5-year CAGR of 37.86%, indicating strong long-term profitability trends.
BULL CASE
+Annual net profit has grown at a strong 3-year CAGR of 41.22% and a 5-year CAGR of 37.86% (as of 2025-03-31).
+Quarterly revenue for 2025-12-31 increased by 10.51% YoY to ₹1660 Cr.
+BBOX's stock price has surged dramatically, with a 1-month return of 79.06% and a 1-year return of 112.49%.
+Machine learning predictions for 1-year sales growth are strong, with a rank of 0.676 for recent 2-year trends and 0.706 for stable 7-year trends.
+DIIs increased their shareholding by 0.61% QoQ, offsetting promoter and FII selling.
BEAR CASE
−Q4 2025-12-31 net profit declined by 11.41% YoY, despite revenue growth.
−The trailing twelve months (TTM) PE ratio of 78.32 is significantly higher than its forward PE of 35.19, suggesting a high current valuation.
−Promoters reduced their stake by 0.5% QoQ (as of 2026-03-31).
−The stock is trading 5.05% off its 52-week high of ₹1037.35, indicating a potential ceiling in the near term, coupled with a strong bearish RSI(14) signal of 89.54.
−BBOX's business score for valuation is low at 20, categorized as 'STRETCHED'.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹1660 Cr
+10.51% YoY
NET PROFIT
₹50 Cr
-11.41% YoY
OPM
8.92%
-0.07pp YoY
EPS
₹2.92
PE 78.32
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
BBOX, with its TTM PE of 78.32 and ROCE of 30.0%, trades at a premium compared to peers like TATAELXSI (PE 42.98, ROCE 37.74%) and INTELLECT (PE 28.61, ROCE 21.02%).
PEERPEROCE %
BBOX78.3230.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
STRETCHED
20
Growth
STEADY
62
Profitability
HIGH
78
Technicals
BEARISH
23
Risk
MODERATE
50
Key Stats
TTM PE
78.32
P/B
18.38
52W HIGH
₹1103.0
OFF HIGH
-35.27%
DIV YIELD
0.1%
MKT CAP
₹12586 Cr
◉ Active Signals
MACDBearish-0.8399
RSI(14)Bearish36.11
Street Consensus
2 analysts₹572.5
mean target
Low ₹520.0Now ₹714.0High ₹625.0
⧉ Strategy Fit 🔒