₹59.4
+3.86% today
· 30d +6.55%
as of 2026-09-04
Price · Daily Candles
“BLKASHYAP's Profits Surge 961% in Q4 Amidst Weak Sales Growth and Lofty Valuation”
BLKASHYAP (Black Box Limited) navigates a mixed financial landscape, with its latest quarterly net profit soaring by an impressive 961.21% YoY to ₹12.0 Cr. However, this sharp increase comes despite a muted 33.91% YoY revenue growth in the same period to ₹324.0 Cr. Valuations appear stretched with a TTM PE of 121.17, significantly above its annual ROE of 8%.
BULL CASE
+Net profit saw a massive 961.21% YoY increase in Q4 2025 to ₹12.0 Cr, indicating strong operational leverage.
+Quarterly revenue grew by 33.91% YoY to ₹324.0 Cr in Q4 2025, suggesting improving business activity.
+Operating profit registered a substantial 96.9% YoY increase in Q4 2025 to ₹30.0 Cr.
+The stock has shown positive short-term momentum, with 1-month returns at 12.19% and 3-month returns at 15.79%.
BEAR CASE
−The TTM PE ratio stands at a high 121.17, relative to a modest ROCE of 8%, suggesting overvaluation.
−Annual net profit for FY25 saw a significant decline of 47.69% to ₹27.0 Cr, despite the strong quarterly performance.
−Annual revenue in FY25 contracted by 8.21% to ₹1154.0 Cr, indicating longer-term top-line challenges.
−The stock is trading 27.51% off its 52-week high of ₹80.01, and intrinsic value is estimated at ₹3.15, implying it is significantly overvalued.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹324 Cr
+33.91% YoY
NET PROFIT
₹12 Cr
+961.21% YoY
OPM
9.19%
+3.14pp YoY
EPS
₹0.52
PE 121.17
Intrinsic value · DCF ₹14.16 · Margin of safety -76.2% (overvalued) · FCF yield 1.74%
◇ Sector Position
BLKASHYAP's TTM PE of 121.17 stands notably higher than sector peers like KPIL (21.3) and LT (34.54), alongside a relatively low ROCE of 8% compared to industry leaders such as NBCC (27.04%) and LT (21.24%).
PEERPEROCE %
BLKASHYAP121.178.0
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ML Forward Growth Predictions 🔒
38
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
STRETCHED
5
Growth
MUTED
30
Profitability
DECENT
58
Technicals
NEUTRAL
65
Risk
ELEVATED
30
Key Stats
TTM PE
121.17
P/B
2.51
52W HIGH
₹75.4
OFF HIGH
-21.22%
MKT CAP
₹1343 Cr
◉ Active Signals
MACDBullish0.5709
RSI(14)Bullish62.79
⧉ Strategy Fit 🔒