BLB Limited (BLBLIMITED) AI Stock Analysis

• Market Cap: ₹688.83M
• Dividend Yield: N/A
• Average Volume (3M): 4.32K
• Price to Earnings (P/E): 5.5
• Beta (1Y): 1.08
• Revenue Growth: -19.34%
• EPS Growth: 14.87%
• Country: IN
• Employees: 22
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Financial - Capital Markets
• EPS (TTM): 1.69
• Shares Outstanding: 52,865,257
• 10 Day Avg. Volume: 3,300
• 30 Day Avg. Volume: 4,321
• PEG Ratio: 0.42
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -49.72
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ₹18.00 ▲(28.66% Upside)

BLB Limited's strong financial performance, particularly in revenue growth and profitability, is a key strength. The technical indicators suggest a positive trend, and the low P/E ratio indicates potential undervaluation. However, cash flow challenges need to be addressed to ensure sustainable growth.

Positive Factors

Diversified Revenue Streams

Diversified revenue streams from software, manufacturing, and consulting reduce dependency on a single market, enhancing resilience and growth potential.

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, enabling strategic investments and weathering economic downturns.

Improving Profit Margins

Improved profit margins indicate effective cost management and operational efficiency, enhancing long-term profitability and shareholder value.

Negative Factors

Cash Flow Challenges

Persistent cash flow challenges can strain liquidity, limiting the company's ability to invest in growth opportunities and meet financial obligations.

Revenue Decline

A significant decline in revenue growth may signal weakening demand or competitive pressures, impacting future earnings and market position.

Modest Gross Profit Margin

Modest gross profit margins suggest cost pressures that could hinder profitability, requiring strategic cost management to maintain competitiveness.

BLB Limited Business Overview & Revenue Model

Company Description

BLB Limited trades and invests in shares, securities, and commodities in India. The company was founded in 1965 and is based in New Delhi, India.

How the Company Makes Money

BLB Limited generates revenue through multiple channels. Its primary revenue stream comes from software sales and licensing, where the company offers subscriptions for its software applications to businesses seeking to improve their productivity and operations. Additionally, BLB Limited earns income from manufacturing services, where it produces custom products for clients across different industries. Consulting services also contribute significantly to the company's revenue, as they provide expertise and strategic guidance to organizations looking to optimize their processes. Furthermore, strategic partnerships with technology firms and industry leaders enhance BLB Limited's market reach and enable collaborative projects, thereby diversifying its income sources.

BLB Limited Financial Statement Overview

Summary

BLB Limited demonstrates robust revenue growth and improving profitability, supported by a strong balance sheet with low leverage. However, cash flow challenges persist, which could impact liquidity if not addressed.

Income Statement

BLB Limited has shown strong revenue growth, with a significant increase from the previous year. The gross profit margin is modest, indicating some cost pressures. However, the net profit margin has improved, suggesting better cost management and operational efficiency. EBIT and EBITDA margins are healthy, reflecting solid core profitability.

Balance Sheet

The company's balance sheet is stable with a low debt-to-equity ratio, indicating conservative leverage. Return on equity is reasonable, showing effective use of shareholder capital. The equity ratio is strong, suggesting a solid financial foundation with a high proportion of assets financed by equity.

Cash Flow

Cash flow performance is mixed, with negative operating and free cash flows in the latest period, raising concerns about cash generation. However, there is potential for improvement as the company has managed positive cash flows in prior periods. The operating cash flow to net income ratio indicates challenges in converting profits into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.56B	5.39B	3.10B	2.16B	3.53B	5.35B
Gross Profit	72.99M	98.20M	27.81M	76.99M	118.10M	55.53M
EBITDA	86.30M	65.00M	42.41M	85.28M	121.46M	51.29M
Net Income	66.61M	38.60M	26.11M	60.49M	94.16M	11.30M
Balance Sheet
Total Assets	0.00	982.90M	983.97M	978.82M	935.80M	811.36M
Cash, Cash Equivalents and Short-Term Investments	0.00	460.20M	433.14M	58.05M	6.96M	10.60M
Total Debt	0.00	3.00M	2.50M	37.50M	40.00M	24.50M
Total Liabilities	-973.59M	9.30M	20.92M	41.90M	59.55M	29.62M
Stockholders Equity	973.59M	973.60M	963.05M	936.92M	876.25M	781.73M
Cash Flow
Free Cash Flow	0.00	-15.90M	54.46M	-82.50M	-166.19M	59.62M
Operating Cash Flow	0.00	-14.70M	54.51M	-82.42M	-165.88M	61.34M
Investing Cash Flow	0.00	-80.70M	55.14M	137.54M	187.25M	4.08M
Financing Cash Flow	0.00	500.00K	-35.00M	-2.50M	15.50M	-132.50M

BLB Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BLBLIMITED, the sentiment is Negative. The current price of 13.99 is above the 20-day moving average (MA) of 13.99, below the 50-day MA of 15.25, and below the 200-day MA of 15.39, indicating a bearish trend. The MACD of -0.54 indicates Positive momentum. The RSI at 31.83 is Neutral, neither overbought nor oversold. The STOCH value of 4.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BLBLIMITED.

BLB Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BLBLIMITED	69 Neutral	₹688.83M	5.50	―	―	-19.34%	14.87%
HYBRIDFIN	63 Neutral	₹569.30M	17.74	―	―	-5.50%	-12.14%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DBSTOCKBRO	60 Neutral	₹885.15M	20.27	―	―	-39.80%	-49.61%
HBSL	54 Neutral	₹517.41M	-3.29	―	1.36%	-143.39%	-166.54%
21STCENMGM	53 Neutral	₹479.43M	-2.39	―	5.12%	―	―
KHANDSE	49 Neutral	₹309.80M	-16.68	―	―	-12.64%	-390.34%

BLB Limited Corporate Events

BLB Limited Forms Wholly Owned Subsidiary to Enter Real Estate Business

BLB Limited has incorporated a wholly owned subsidiary, BLB Growth Ventures Private Limited, which received its certificate of incorporation from the Ministry of Corporate Affairs on 10 January 2026. The new subsidiary, based in Delhi, will focus on property and real estate business, including purchase, sale, construction and related activities, and is intended to diversify and expand BLB Limited’s current business operations, making the group more agile and diversified while providing a dedicated vehicle for entering the real estate sector; the parent company will hold 100% of the share capital, and the subsidiary has yet to commence operations.

BLB Limited Closes Trading Window Ahead of December Quarter Results

BLB Limited has announced the closure of its trading window for company securities for all insiders, designated persons and their immediate relatives from January 1, 2026 until 48 hours after the declaration of its unaudited financial results for the quarter ended December 31, 2025. The move, in line with SEBI’s Prohibition of Insider Trading Regulations and the company’s internal code of conduct, underscores ongoing efforts to strengthen governance and prevent insider trading around sensitive financial disclosures, providing greater assurance to regulators, investors and other market participants.

BLB Limited Releases Unaudited Financial Results for September 2025

BLB Limited has announced its unaudited financial results for the quarter and half-year ending September 30, 2025, which were published in ‘The Financial Express’ and ‘Jansatta’ newspapers. The announcement is significant for stakeholders as it provides insights into the company’s financial performance during this period, which can impact investor decisions and market positioning.