Black Box (BBOX)

FairStock Score: 27/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 2/2 · Growth: 1/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Let me take the Graham and Buffett lens. The first thing I notice is price: ₹549.10, with a market cap of ₹9,095 Cr. Am I getting a wonderful business? Maybe. But a wonderful business at a foolish price is not wonderful for my portfolio. The book value is only ₹24.82, so I am paying 22.12 times net worth. The P/E is 33.46, and profit growth is just 0.13%. That gives a PEG of 4.23. In other words, the market is paying a very rich multiple for almost no earnings growth. Revenue has grown 10.51%, and the latest quarter reported ₹1,660 Cr of sales and ₹50 Cr of net profit. Still, sales growth without profit growth is just effort, not compounding. Return on equity is 4.36%, while reported ROCE is 29.75% and debt/equity is 1.15. That combination tells me to be careful about debt and the quality of the equity base; high operating returns are not reaching the shareholder. The dividend yield of 0.19% gives me nothing while I wait. Promoter holding of 70.11% is a genuine positive, and the Piotroski score of 7/9 shows the balance sheet is not deteriorating. But FairStock rates this 24/100, risky. The stock has fallen from ₹1,103 to ₹549.10, yet even after the fall it is not cheap. I need a margin of safety — a business worth more than I pay. Here, I struggle to find it. If profits do not accelerate, 33.46 times earnings will leave little upside. I will keep it on my watchlist, not buy it today.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer