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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
₹14.70
-9.76% 1W  |  -13.10% 52W
Market Cap
78 CR
P/E Ratio
2.8
52W High
₹22.5
52W Low
₹12
Div. Yield
0%
Beta
0.3
50 DMA
₹16.1
200 DMA
₹16.2
Profit Margin
4.7%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹18.1₹17.2₹16.2₹15.3₹14.318 May24 Jun31 Jul16 Sep12 Nov4.4L
Fundamentals
Profit & Loss
MetricMar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales58.9156.42338.70277.2871.6193.229.77
YoY Sales growth+21.56%+65.23%-97.12%
Expenses62.5541.62328.89265.4564.2083.286.16
Operating Profit-3.6414.809.8111.837.419.943.61
OPM %-6.18%26.23%2.90%4.27%10.35%10.66%36.95%
Other Income-0.010.392.010.01-0.21-2.120.02
Interest0.300.320.320.340.410.390.26
Depreciation0.020.030.030.040.050.050.04
Profit before tax-3.9714.8411.4711.466.747.383.33
Tax %-23.93%22.57%21.97%25.22%36.05%25.07%25.53%
Net Profit-3.0211.498.958.574.315.532.48
EPS in Rs-0.572.171.691.620.821.050.47
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
62
Overall
75
Fundamental
49
Technical
Risks (4)
LOW MARGIN! 4.7% profit margin - thin profits.
WEAK POSITION! Current price (14.7) is below both moving averages.
WEAK YEAR! Stock declined 13.1% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.8% (1 week), 9.9% (1 month), 7.9% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.04 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 33.0 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 125,530 vs down days: 110,368. Ratio: 1.14x
Fundamental & Technical Analysis
62Overall
75Fundamental
49Technical
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! 4.7% 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
3/10
BEARISH TREND! 50-day average (16.1) is below 200-day average (16.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (14.7) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 13.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 125,530 vs down days: 110,368. Ratio: 1.14x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.0 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 25.7% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 9.8% (1 week), 9.9% (1 month), 7.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - 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₹14.702.84.7%50.8%76.6%-13.1%62 BREAKDOWN-72.4%-54.9%-97.1%-89.5%
PIONRINV₹72.107.438.6%19.4%97.8%-28.1%69 BOUNCE FROM SUPPORT-44.4%+17.6%-52.8%+52.3%
INVENTURE₹0.9030.77.8%3.0%-23.0%-35.0%50 BREAKOUT+940.0%+80.9%+61.9%+60.4%
21STCENMGM₹55.00–-9.6%––+21.0%63 BREAKOUT-208.7%-5.6%-254.3%+14.5%
HYBRIDFIN₹15.1017.448.0%17.9%74.7%-34.3%56 BREAKDOWN-14.3%+50.0%+10.0%-8.3%
MASKINVEST₹143.0057237.3%-1.4%0.0%-16.5%50 BOUNCE FROM SUPPORT–-100.0%––
DBSTOCKBRO₹32.8046.97.6%10.6%-21.2%+25.7%58 BREAKOUT–-44.4%–+3.8%
INDBANK₹26.4016.728.1%6.1%26.7%-32.1%70 BREAKOUT–-33.3%–-1.5%
Data from TradeAlone · Updated daily

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