Blackbuck Ltd.
ISIN: INE0UIZ01018 • Market Cap: ₹11,180 Cr
The 5-Pillar Quality Audit for Blackbuck Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (24.7%), Return on Capital Employed (9.3%), and equity compounding (—).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.03 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (59.5%) and 3Y PAT CAGR (—).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 66.23 vs PEG of 3.36 and Dividend Yield of —.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 25.0%, backed by 45.7% institutional ownership.
Key Fundamental Strengths
Fortress Balance Sheet (D/E: 0.03)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Strong Topline Expansion (3Y Sales CAGR: 59.5%)
Revenue has expanded at 59.5% CAGR over 3 years, signaling industry market-share gains.
Deep Institutional Sponsorship (45.7%)
Mutual funds, domestic DIIs, and foreign FIIs hold 45.7%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Subdued Capital Efficiency (ROCE: 9.3%)
A sub-12% ROCE suggests return on capital barely exceeds the company's weighted average cost of capital (WACC).
Priced for Perfection (P/E: 66.23)
A steep valuation multiple of 66.23 leaves little margin for safety against quarterly earnings misses.
Quantitative Strategy Eligibility
Checking BLACKBUCK against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 71/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Services Sector Peer Comparison
Compare BLACKBUCK directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Blackbuck Ltd. (BLACKBUCK)Current | 71/100 | ₹11,180 Cr | 66.23 | 9.3% | 0.03 | — |
| Adani Ports and Special Economic Zone Ltd. (ADANIPORTS) | 71/100 | ₹3.87 Lakh Cr | 29.51 | 11.6% | 0.57 | View |
| InterGlobe Aviation Ltd. (INDIGO) | 53/100 | ₹2.00 Lakh Cr | — | 5.7% | 0.26 | View |
| GMR Airports Ltd. (GMRAIRPORT) | 73/100 | ₹1.08 Lakh Cr | 225.70 | 5.8% | -15.03 | View |
| JSW Infrastructure Ltd. (JSWINFRA) | 68/100 | ₹76,925 Cr | 51.79 | 13.1% | 0.59 | View |
| Container Corporation of India Ltd. (CONCOR) | 66/100 | ₹39,147 Cr | 31.52 | 13.5% | 0.00 | View |
Frequently Asked Questions: Blackbuck Ltd.
Q:What is the 5-Pillar Fundamental Score for Blackbuck Ltd. (BLACKBUCK)?
Blackbuck Ltd. has a RupeeTools Fundamental Score of 71/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (55/100), Financial Health (85/100), Growth (99/100), Valuation (32/100), and Ownership Quality (72/100).
Q:Is BLACKBUCK fundamentally strong for long-term investment?
Yes, BLACKBUCK exhibits solid fundamental strength with a 71/100 score, driven by a return on equity of — and a debt-to-equity ratio of 0.03.
Q:Does BLACKBUCK pass the Coffee Can Investing filter?
No. BLACKBUCK does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does BLACKBUCK compare against other Services peers?
Within India's Services sector, BLACKBUCK trades at a P/E of 66.23 and generates an ROCE of 9.3%. Compare its 5-Pillar score of 71/100 against top sector peers like Adani Ports and Special Economic Zone Ltd. (71/100), InterGlobe Aviation Ltd. (53/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.