B

Black Rose Industries Limited

BLACKROSE
Market snapshot · 2026-08-11 00:22 UTC

110.77

₹-2.16 (-1.91%)

MARKET CAP

STOCK P/E

52W HIGH

₹129.90

52W LOW

₹80.05

BOOK VALUE

₹33.29

EPS

ROE

SECTOR

Industrials

DEBT/EQUITY

0.85

VOLUME

11,505

P/B RATIO

3.33x

PEG RATIO

Sector

Industrials

Themes

Conglomerates
D
Dividend
₹123.75₹113.46₹103.17₹92.88₹82.59VolumeDApr '26May '26May '26Jun '26Jun '26Jul '26Jul '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for BLACKROSE.

Coverage check

Price Forecast

Current
₹110.77
High Target
Median Target
Low Target
Now₹110.77Apr '26Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹87.36 - ₹201.5280%
6M₹88.01 - ₹287.0180%
12M₹98.85 - ₹526.0380%
Realized vol: +65.2% · Drift: +93.5%

Revenue Forecast

₹ Cr
Jun '26Current₹89.0
Sep 2026 ETrend estimate range
High₹109.0Base₹100.9Low₹92.8
Sep '25: ₹84.0 · Dec '25: ₹75.0 · Mar '26: ₹104.0 · Jun '26: ₹89.0 · Sep '26: ₹100.9 · Dec '26: ₹90.1
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E84.075.0104.089.0100.990.1
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Jun '26Current₹2.04
Sep 2026 ETrend estimate range
High₹1.46Base₹1.31Low₹1.15
Sep '25: ₹0.87 · Dec '25: ₹0.86 · Mar '26: ₹1.85 · Jun '26: ₹2.04 · Sep '26: ₹1.31 · Dec '26: ₹1.29
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E0.870.861.852.041.311.29
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Supportive
77%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 100 using growth durability 100.0.

Valuation

Fairly valued

Valuation institutional score is 51 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 75 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Supportive. fundamentals and technical structure provide support, while valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Fairly valuedTechnical Structure Strong Trend

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score75%
Fundamental Score100%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

EV/EBITDA
Fair

5Y Average

12.65

Current

13.02

Overvalued

14.55

Undervalued

10.76

P/B
Undervalued

5Y Average

Current

3.33

Overvalued

3.83

Undervalued

2.83

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹89 CrJun 2026

Latest net profit

₹10 CrJun 2026

Latest EPS

₹2.04Jun 2026

Net margin

16.0%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%4.0%8.0%12.0%16.0%0.00 Cr30 Cr60 Cr90 Cr120 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr30 Cr60 Cr90 Cr120 Cr₹0₹1₹1₹2₹2
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr25 Cr50 Cr75 Cr100 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-75 Cr0.00 Cr75 Cr150 Cr225 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +697059837493888260847510489
Expenses +63625276688680745477699175
Operating Profit687767896771314
OPM %8%11%12%9%8%7%9%10%10%9%9%13%16%
Other Income +1111161010111
Interest0000000001000
Depreciation1111111111111
Profit before tax5877612886661214
Tax %25%25%26%26%26%15%25%26%27%27%26%23%26%
Net Profit +465551066444910
EPS in Rs0.761.181.031.040.922.011.161.120.830.870.861.852.04
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +75.00%75.00%75.00%75.00%75.00%
DIIs +0.07%0.14%0.15%0.18%
Public +24.98%24.94%24.86%24.84%24.82%
Others0.02%0.01%
Jun 2026
Promoters +
DIIs +
Public +

Events Timeline

Shareholder Meeting / Postal Ballot-Scrutinizer"s Report

Aug 06, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot

Aug 06, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Press Release / Media Release

Aug 06, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 04, 2026PDFCompany Reports Open

Corrigendum To Newspaper Publication Of Financial Results For The Quarter Ended 30Th June, 2026.

Aug 01, 2026PDFCompany Reports Open