ScoreWhy is 3B Blackbio DX Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.68% and Operating profit at -17.50% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-May-26 and has generated 1.48% returns since then
- Multiple factors for the stock are Bearish like Bollinger Band, KST and OBV
3
With ROE of 16.5, it has a Very Expensive valuation with a 3.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.67%, its profits have risen by 19.5% ; the PEG ratio of the company is 0.9
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.67% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 3B Blackbio for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
3B Blackbio
-20.02%
-0.49
54.43%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.95%
EBIT Growth (5y)
-19.12%
EBIT to Interest (avg)
39.46
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.42
Tax Ratio
22.14%
Dividend Payout Ratio
7.19%
Pledged Shares
0
Institutional Holding
4.55%
ROCE (avg)
25.69%
ROE (avg)
16.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
29
Price to Book Value
3.19
EV to EBIT
18.12
EV to EBITDA
16.49
EV to Capital Employed
4.13
EV to Sales
6.59
PEG Ratio
0.76
Dividend Yield
0.33%
ROCE (Latest)
22.76%
ROE (Latest)
18.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 31.29 cr has Grown at 43.53%
NET SALES(Q)
At Rs 35.43 cr has Grown at 57.47%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 100.62 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 2.83 times
-5What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 4.50 cr.
NON-OPERATING INCOME(Q)
is 69.28 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for 3B Blackbio
Profit After Tax (PAT) - Latest six months
At Rs 31.29 cr has Grown at 43.53%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 35.43 cr has Grown at 57.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 100.62 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 2.83 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for 3B Blackbio
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.50 cr has Fallen at -40.79%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 69.28 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 10.15 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
