BLACKROSE
BLACKROSE
BLACKROSE (BLACKROSE) Stock Analysis & Case Study
Is BLACKROSE a good buy? The data-driven verdict.
BLACKROSE (BLACKROSE) trades at ₹118,on the numbers it mixed signals, a Downstox Snapshot Score of 51/100.
On the numbers, BLACKROSE (BLACKROSE) mixed signals, a Downstox Snapshot Score of 51/100, weighing premium at 26.6× earnings, ROE of 14.0%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
BLACKROSE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is BLACKROSE overvalued? BLACKROSE P/E vs its sector
BLACKROSE's P/E of 26.6× sits above the sector peer median of 16.2×, so on earnings it screens richer than peers, while its 0.89% dividend yield is below the peer median of 1.63%.
The bull case for BLACKROSE
- A healthy 14.0% return on equity.
- Strong ROCE (18.9%) shows the core business earns well above its cost of capital.
The bear case & risks
- At 26.6× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
BLACKROSE Piotroski F-Score: 5/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. BLACKROSE scores 5/9,mixed financial health.
BLACKROSE vs peers,sector comparison
About BLACKROSE: sector, index & market-cap context
BLACKROSE (BLACKROSE) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹599 Cr. See more Nifty 500 stocks.
How the BLACKROSE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of BLACKROSE's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
BLACKROSE analysis, FAQs
Is BLACKROSE (BLACKROSE) a good buy?
On the numbers, BLACKROSE (BLACKROSE) mixed signals, a Downstox Snapshot Score of 51/100, weighing premium at 26.6× earnings, ROE of 14.0%. This is a data snapshot for research, not investment advice.
Is BLACKROSE overvalued or undervalued?
BLACKROSE trades at 26.6× earnings versus a peer median of 16.2×, so it screens richer than its sector peers.
What is the bull case for BLACKROSE?
A healthy 14.0% return on equity. Strong ROCE (18.9%) shows the core business earns well above its cost of capital.
What are the risks in BLACKROSE?
At 26.6× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.