Black Box Limited (BBOX) AI Stock Analysis

• Market Cap: ₹80.52B
• Dividend Yield: N/A
• Average Volume (3M): 12.77K
• Price to Earnings (P/E): 37.9
• Beta (1Y): 1.29
• Revenue Growth: -3.31%
• EPS Growth: 41.93%
• Country: IN
• Employees: 3,883
• Sector: Technology
• Sector Strength: 92
• Industry: Software - Application
• EPS (TTM): 2.79
• Shares Outstanding: 169,793,380
• 10 Day Avg. Volume: 9,760
• 30 Day Avg. Volume: 12,769
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹503.00
• Price Target Upside: 1.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: ₹503.00 ▲(1.67% Upside)

Black Box Limited's overall stock score reflects moderate financial performance with operational improvements but significant cash flow challenges. The technical indicators suggest a lack of strong momentum, and the high P/E ratio indicates potential overvaluation concerns. Addressing cash flow issues and stabilizing revenue growth are crucial for improving the stock's outlook.

Black Box Limited Business Overview & Revenue Model

Company Description

Black Box Limited (BBOX) is a technology solutions provider specializing in delivering high-quality IT infrastructure solutions, digital transformation services, and managed services. The company serves a diverse range of sectors including healthcare, finance, retail, and government, offering products and services designed to enhance business operations and drive innovation.

How the Company Makes Money

Black Box Limited generates revenue primarily through the sale of IT infrastructure products, including networking equipment, communication systems, and security solutions. Additionally, the company offers managed services and consulting for digital transformation projects, which provide recurring revenue streams. Key partnerships with leading technology manufacturers and service providers enhance their offerings and contribute to their earnings. The company's focus on providing comprehensive solutions tailored to client needs enables it to capture a broad market share and ensures steady income from long-term contracts and service agreements.

Black Box Limited Financial Statement Overview

Summary

Black Box Limited shows moderate profitability with improved operational efficiency and return on equity. However, it faces challenges in revenue growth and cash flow management, with a reliance on debt that could pose risks if not managed properly.

Income Statement

Black Box Limited has shown inconsistent revenue growth with revenue declining in the latest period. Gross Profit Margin is at 14.07% and Net Profit Margin is at 3.43% for the latest year. The EBIT Margin improved to 7.11% from 4.98% the previous year, indicating better operational efficiency. However, the EBITDA margin decreased slightly to 7.86%. Overall, the company demonstrates moderate profitability but faces challenges in sustaining revenue growth.

Balance Sheet

The company's Debt-to-Equity Ratio is at 1.24, indicating a moderate level of debt compared to equity. The Return on Equity (ROE) improved to 27.00%, reflecting better utilization of equity to generate profits. However, the Equity Ratio stands at 24.70%, which suggests the company relies significantly on liabilities for its asset financing. The balance sheet shows moderate stability with a focus on leveraging debt.

Cash Flow

The Free Cash Flow has seen a significant decline, resulting in negative Free Cash Flow Growth. The Operating Cash Flow to Net Income ratio is negative, indicating operating challenges. The Free Cash Flow to Net Income ratio is also negative, reflecting cash flow issues. Overall, the cash flow position shows significant stress, indicating potential liquidity challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2022	Dec 2020
Income Statement
Total Revenue	59.03B	59.67B	62.68B	53.24B	62.88B	46.41B
Gross Profit	9.03B	8.40B	7.24B	78.37B	33.56B	67.84B
EBITDA	4.53B	4.69B	4.10B	2.58B	2.48B	2.89B
Net Income	1.85B	2.05B	1.38B	727.20M	237.00M	780.90M
Balance Sheet
Total Assets	0.00	30.72B	27.77B	26.50B	30.02B	23.03B
Cash, Cash Equivalents and Short-Term Investments	2.91B	2.29B	2.23B	3.65B	8.92B	5.39B
Total Debt	0.00	9.42B	7.12B	4.81B	6.28B	3.28B
Total Liabilities	-6.36B	23.13B	22.96B	23.90B	27.06B	20.96B
Stockholders Equity	6.36B	7.59B	4.81B	2.60B	2.96B	2.07B
Cash Flow
Free Cash Flow	0.00	-2.52B	835.80M	91.80M	-802.80M	3.82B
Operating Cash Flow	0.00	-2.07B	1.34B	602.40M	180.60M	4.12B
Investing Cash Flow	0.00	-465.60M	-7.00M	-366.40M	194.70M	-1.31B
Financing Cash Flow	0.00	3.12B	-1.55B	-428.20M	-635.20M	-2.88B

Black Box Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 494.75
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BBOX, the sentiment is Negative. The current price of 494.75 is below the 20-day moving average (MA) of 502.03, below the 50-day MA of 513.62, and below the 200-day MA of 506.28, indicating a bearish trend. The MACD of -7.00 indicates Positive momentum. The RSI at 45.73 is Neutral, neither overbought nor oversold. The STOCH value of 35.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BBOX.

Black Box Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NPST	76 Outperform	₹44.85B	119.92		―	-8.62%	-1.91%
INTELLECT	68 Neutral	₹130.37B	36.87		0.75%	4.93%	15.12%
TANLA	68 Neutral	₹83.85B	17.31		2.85%	1.18%	-12.67%
NEWGEN	66 Neutral	₹125.63B	39.14		0.57%	14.23%	17.64%
MAPMYINDIA	63 Neutral	₹96.77B	61.45		0.20%	23.47%	13.74%
Sector *	50 Neutral	AU$1.66B	0.92	3.91%	3.36%	15.75%	-4.41%
BBOX	50 Neutral	₹80.52B	37.88		―	-3.31%	41.93%