BLACKBUCK
BLACKBUCK LIMITED (BLACKBUCK) Stock Analysis
BLACKBUCK LIMITED is an Indian logistics technology platform for trucking and freight. It connects shippers with truck operators through digital booking, payments, and fleet services. The company serves SMEs and enterprises moving goods across India. It is listed on Indian stock exchanges and operates from India.
Technology › Software - Application
₹592.00
-2.33% 1W | -14.30% 52W
Market Cap
10.8k CR
P/E Ratio
64.3
52W High
₹748
52W Low
₹496
Div. Yield
0%
Beta
–
50 DMA
₹594
200 DMA
₹579
Profit Margin
23.7%
Inst. Own.
41.7%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59 | 63 | 81 | 93 | 92 | 99 | 114 | 122 | 144 | 151 | 172 | 185 | 204 |
| Expenses | 90 | 100 | 91 | 180 | 84 | 84 | 84 | 82 | 103 | 115 | 127 | 140 | 154 |
| Operating Profit | -31 | -37 | -11 | -87 | 8 | 15 | 30 | 40 | 40 | 37 | 45 | 45 | 50 |
| OPM % | -52% | -59% | -13% | -93% | 9% | 15% | 26% | 33% | 28% | 24% | 26% | 24% | 24% |
| Other Income | 2 | -4 | -2 | 3 | 28 | -276 | -69 | 9 | 16 | 16 | 13 | 14 | 16 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 7 | 6 | 6 | 6 | 7 | 7 | 8 | 12 | 9 | 12 | 14 | 17 | 23 |
| Profit before tax | -36 | -48 | -19 | -91 | 29 | -269 | -48 | 35 | 46 | 39 | 42 | 40 | 42 |
| Tax % | 0% | 0% | 1% | -0% | 0% | 0% | 0% | -696% | 26% | 25% | 25% | -63% | -0% |
| Net Profit | -36 | -48 | -20 | -91 | 29 | -269 | -48 | 280 | 34 | 29 | 32 | 66 | 42 |
| EPS in Rs | -3,558.42 | -4,719.80 | -1,939.60 | -8,985.15 | 2,838.61 | -26,680.20 | -2.72 | 15.79 | 1.88 | 1.62 | 1.75 | 3.62 | 2.32 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 867 | 119 | 176 | 297 | 427 | 652 | 713 |
| Expenses | 1,066 | 350 | 407 | 455 | 333 | 485 | 536 |
| Operating Profit | -200 | -231 | -232 | -158 | 93 | 167 | 176 |
| OPM % | -23% | -194% | -132% | -53% | 22% | 26% | 25% |
| Other Income | 26 | -17 | -34 | -7 | -308 | 59 | 59 |
| Interest | 57 | 21 | 4 | 3 | 4 | 6 | 6 |
| Depreciation | 11 | 15 | 20 | 25 | 34 | 53 | 66 |
| Profit before tax | -241 | -284 | -290 | -194 | -253 | 167 | 164 |
| Tax % | 0% | 0% | 0% | 0% | -97% | 4% | |
| Net Profit | -241 | -285 | -290 | -194 | -9 | 160 | 169 |
| EPS in Rs | -23,904.95 | -28,174.26 | -28,762.38 | -19,202.97 | -0.49 | 8.82 | 9.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 55.0% | -6.0% | – |
| Profit CAGR | 37.0% | 22.0% | – |
Shareholding Pattern
Promoters27.43%
FIIs20.52%
DIIs13.48%
Public38.56%
Promoters27.19%
FIIs26.20%
DIIs14.33%
Public32.27%
Promoters25.12%
FIIs28.25%
DIIs13.23%
Public33.42%
Promoters25.05%
FIIs32.45%
DIIs10.83%
Public31.67%
Promoters25.00%
FIIs31.47%
DIIs14.38%
Public29.14%
Promoters27.70%
FIIs11.59%
DIIs10.26%
Public50.44%
Promoters25.05%
FIIs32.45%
DIIs10.83%
Public31.67%
Promoters25.00%
FIIs31.47%
DIIs14.38%
Public29.14%
BLACKBUCK
Holdings Analysis
Key strengths & risk signals
61
Overall
62
Fundamental
60
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 50.45% public ownership - higher volatility risk.
RECOVERY MODE! Current price (592.0) above 200-day but below 50-day.
WEAK YEAR! Stock declined 14.3% in the last year.
LOWER HALF! Trading at 38.1% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (594.0) is above 200-day average (579.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 835,420 vs down days: 564,884. Ratio: 1.48x
NEUTRAL! RSI at 47.5 - balanced momentum.
Fundamental & Technical Analysis
61Overall
62Fundamental
60Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 53.9% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 23.7% profit margin - company keeps strong profits.
PEG Valuation
9/10
Cannot calculate PEG - insufficient growth data.
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
5/20
TOO MUCH PUBLIC HOLDING! 50.45% public ownership - higher volatility risk.
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 (594.0) is above 200-day average (579.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (592.0) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 14.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 835,420 vs down days: 564,884. Ratio: 1.48x
RSI
3/5
NEUTRAL! RSI at 47.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 38.1% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.3% (1 week), 2.1% (1 month), 2.3% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
BLACKBUCK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-03 | Concall PDF | |
| Q4FY262026-05-21 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-07 | Concall PDF |
Peer Comparison
Technology · Software - Application · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKBUCK | ₹592.00 | 64.3 | 23.7% | 53.9% | – | -14.3% | 61 | BREAKDOWN | +25.2% | -35.8% | +42.2% | +10.1% |
| RATEGAIN | ₹853.60 | 41.7 | 10.4% | 47.8% | 41.6% | +25.1% | 73 | BREAKOUT | +102.3% | +35.6% | +187.7% | +9.7% |
| AMAGI | ₹559.40 | 118 | 6.3% | 30.3% | – | +61.2% | 71 | BOUNCE FROM SUPPORT | +769.2% | -1.2% | +32.4% | +10.1% |
| KPITTECH | ₹479.00 | 22.5 | 8.8% | 24.3% | 18.7% | -59.2% | 68 | BREAKDOWN | -31.8% | -28.1% | +8.9% | -2.1% |
| INTELLECT | ₹584.10 | 23.5 | 11.1% | 10.8% | 8.9% | -43.7% | 57 | BREAKDOWN | +8.0% | -15.1% | +20.5% | -0.2% |
| KFINTECH | ₹838.20 | 42.7 | 24.4% | 22.5% | 20.6% | -15.9% | 67 | BREAKDOWN | -2.7% | -7.3% | +30.1% | +2.6% |
| TANLA | ₹498.40 | 12.4 | 11.6% | 9.6% | 4.4% | -30.6% | 52 | CONSOLIDATING DOWN | +20.1% | +5.9% | +17.8% | +4.2% |
| BBOX | ₹892.10 | 68.4 | 3.4% | 0.2% | 109.4% | +48.9% | 80 | BREAKOUT | +17.9% | -13.7% | +23.9% | +1.6% |
Data from TradeAlone · Updated daily
BLACKBUCK News
