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
₹594.50
+0.41% 1W | -14.10% 52W
Market Cap
10.8k CR
P/E Ratio
64.5
52W High
₹748
52W Low
₹496
Div. Yield
0%
Beta
–
50 DMA
₹597.9
200 DMA
₹576.8
Profit Margin
23.7%
Inst. Own.
41.7%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
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
63
Overall
62
Fundamental
65
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 50.45% public ownership - higher volatility risk.
RECOVERY MODE! Current price (594.5) above 200-day but below 50-day.
WEAK YEAR! Stock declined 14.1% in the last year.
LOWER HALF! Trading at 39.1% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (597.9) is above 200-day average (576.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 888,254 vs down days: 584,804. Ratio: 1.52x
NEUTRAL! RSI at 49.2 - balanced momentum.
Fundamental & Technical Analysis
63Overall
62Fundamental
65Technical
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 (597.9) is above 200-day average (576.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (594.5) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 14.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 888,254 vs down days: 584,804. Ratio: 1.52x
RSI
3/5
NEUTRAL! RSI at 49.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 39.1% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.4% (1 week), -4.0% (1 month), 2.6% (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 | ₹594.50 | 64.5 | 23.7% | 53.9% | – | -14.1% | 63 | APPROACHING SUPPORT | +25.2% | -35.8% | +42.2% | +10.1% |
| RATEGAIN | ₹827.20 | 40.4 | 10.4% | 47.8% | 41.6% | +27.3% | 68 | APPROACHING RESISTANCE | +102.3% | +35.6% | +187.7% | +9.7% |
| AMAGI | ₹569.80 | 120.2 | 6.3% | 30.3% | – | +63.9% | 72 | APPROACHING RESISTANCE | +769.2% | -1.2% | +32.4% | +10.1% |
| INTELLECT | ₹646.40 | 26 | 11.1% | 10.8% | 8.9% | -33.9% | 56 | APPROACHING SUPPORT | +8.0% | -15.1% | +20.5% | -0.2% |
| TANLA | ₹559.60 | 13.9 | 11.6% | 9.6% | 4.4% | -18.5% | 63 | BREAKOUT | +20.1% | +5.9% | +17.8% | +4.2% |
| KPITTECH | ₹555.00 | 26.1 | 8.8% | 24.3% | 18.7% | -54.1% | 75 | BREAKOUT | -31.8% | -28.1% | +8.9% | -2.1% |
| KFINTECH | ₹838.20 | 42.7 | 24.4% | 22.5% | 20.6% | -15.9% | 67 | BREAKDOWN | -2.7% | -7.3% | +30.1% | +2.6% |
| BBOX | ₹907.20 | 69.6 | 3.4% | 0.2% | 109.4% | +64.3% | 81 | BREAKOUT | +17.9% | -13.7% | +23.9% | +1.6% |
Data from TradeAlone · Updated daily
BLACKBUCK News
Blackbuck Limited (NSE: Blackbuck) Q2’fy27 Earnings Presentation: Revenue Surges 56% Yoy, PAT Up 42%2026-10-29Blackbuck Limited (NSE: BLACKBUCK) edges up 6% intraday2026-07-30Blackbuck Limited (NSE: Blackbuck) Q1’fy27 Earnings Presentation: Revenue Up 42%, PAT Surges 25%2026-07-29Blackbuck Limited (NSE: Blackbuck) Q4’26 & FY26 Earnings Presentation: Strong Growth Across Core and Growth Businesses2026-05-19
