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BLBLIMITED

BLB Limited (BLBLIMITED) Stock Analysis

BLB Limited is an Indian financial and investment company with interests in capital markets and allied activities. It undertakes investing and corporate activities linked to its portfolio in India. Shareholder returns depend on market performance and underlying holdings. The company is listed on Indian stock exchanges and operates from India.

Financial Services › Capital Markets
₹16.20
-2.99% 1W  |  +5.20% 52W
Market Cap
86 CR
P/E Ratio
3.1
52W High
₹22.5
52W Low
₹12
Div. Yield
0%
Beta
0.2
50 DMA
₹16.3
200 DMA
₹16
Profit Margin
3.5%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹18.1₹17.2₹16.3₹15.4₹14.522 Apr03 Jun16 Jul03 Sep19 Oct4.4L
Fundamentals
Profit & Loss
MetricMar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Sales58.9156.42277.2871.6193.22
Expenses62.5541.62265.4564.2083.28
Operating Profit-3.6414.8011.837.419.94
OPM %-6.18%26.23%4.27%10.35%10.66%
Other Income-0.010.390.01-0.21-2.12
Interest0.300.320.340.410.39
Depreciation0.020.030.040.050.05
Profit before tax-3.9714.8411.466.747.38
Tax %-23.93%22.57%25.22%36.05%25.07%
Net Profit-3.0211.498.574.315.53
EPS in Rs-0.572.171.620.821.05
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR––10.0%
Profit CAGR––38.0%
Shareholding Pattern
Promoters47.74%
FIIs0.06%
Public52.20%
BLBLIMITED
Holdings Analysis
Key strengths & risk signals
67
Overall
75
Fundamental
59
Technical
Risks (4)
LOW MARGIN! 3.5% profit margin - thin profits.
RECOVERY MODE! Current price (16.2) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 5.2% in the last year.
LOWER HALF! Trading at 40.0% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.04 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (16.3) is above 200-day average (16.0) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 146,183 vs down days: 137,072. Ratio: 1.07x
Fundamental & Technical Analysis
67Overall
75Fundamental
59Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 50.8% (EXCELLENT, 15/15). Profit CAGR: 76.6% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.04 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 39.81% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (16.3) is above 200-day average (16.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (16.2) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 5.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 146,183 vs down days: 137,072. Ratio: 1.07x
RSI
3/5
NEUTRAL! RSI at 46.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 40.0% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.0% (1 week), 0.6% (1 month), 2.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Financial Services · Capital Markets · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BLBLIMITED₹16.203.13.5%50.8%76.6%+5.2%67 APPROACHING SUPPORT-52.2%+27.9%+65.2%+30.2%
INVENTURE₹0.8026.77.8%3.8%-25.4%-45.6%42 BREAKDOWN-13.2%-186.8%+6.6%+6.6%
PIONRINV₹53.104.638.6%19.4%97.8%-33.5%56 BREAKDOWN-44.4%+17.6%-52.8%+52.3%
DBSTOCKBRO₹31.2036.710.0%10.6%-21.2%+27.0%59 BREAKOUT-10.0%+350.0%+8.3%-44.7%
INDBANK₹25.1015.928.1%11.0%12.0%-37.9%57 BREAKOUT–-32.9%–-2.2%
STEELCITY₹80.607.124.1%4.5%8.4%-20.6%70 BOUNCE FROM SUPPORT+65.9%+100.0%+28.7%+16.3%
21STCENMGM₹46.10––––-11.0%59 BREAKOUT+295.7%-170.5%+193.9%-201.0%
HYBRIDFIN₹16.4018.644.1%14.0%74.7%-34.0%55 APPROACHING RESISTANCE-14.3%+50.0%+10.0%-8.3%
Data from TradeAlone · Updated daily

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