tiprankstipranks
BLB Limited (IN:BLBLIMITED)
:BLBLIMITED
India Market
Want to see IN:BLBLIMITED full AI Analyst Report?

BLB Limited (BLBLIMITED) AI Stock Analysis

1 Followers

Top Page

IN:BLBLIMITED

BLB Limited

(BLBLIMITED)

Select Model
Select Model
Select Model
Outperform 77 (OpenAI - 5.2)
Rating:77Outperform
Price Target:
₹19.00
▲(35.81% Upside)
Action:Reiterated
Date:05/31/26
The score is driven primarily by strong financial fundamentals (especially the low-leverage balance sheet and improved profitability) and an attractive low P/E valuation. These positives are tempered by historical volatility in margins/cash flows and mixed near-term technical momentum (negative MACD despite price strength).
Positive Factors
Balance sheet strength
Near-zero leverage and a growing equity base give the company durable financial flexibility. Low debt reduces solvency risk in downturns, supports capital allocation (investment, buybacks, or buffers) and underpins a sustainable return reset evidenced by improved ROE.
Negative Factors
Volatile margins & returns
Persistent volatility in margins and returns suggests inconsistent pricing power or exposure to variable income drivers. For a capital-markets business, this reduces predictability of earnings and complicates planning for stable reinvestment and dividend policies.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Near-zero leverage and a growing equity base give the company durable financial flexibility. Low debt reduces solvency risk in downturns, supports capital allocation (investment, buybacks, or buffers) and underpins a sustainable return reset evidenced by improved ROE.
Read all positive factors

BLB Limited (BLBLIMITED) vs. iShares MSCI India ETF (INDA)

BLB Limited Business Overview & Revenue Model

Company Description
Formed in 1965, the company actively participates in the Indian market, engaging in the trading and investment of equities, various financial securities, and commodities. Its principal office is situated in New Delhi....
How the Company Makes Money
Detailed, source-backed information on BLB Limited’s revenue model, key revenue streams, and material partnerships is not available from the provided context. null...

BLB Limited Financial Statement Overview

Summary
Strong balance sheet (very low leverage and growing equity) and a sharp latest-year improvement in revenue growth and profitability. The main risk is inconsistency: margins and cash flows have been volatile across years, making sustainability of the recent improvement the key question.
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
63
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue5.24B7.46B5.39B3.10B2.16B3.53B
Gross Profit125.79M506.90M98.20M27.81M76.99M118.10M
EBITDA164.30M446.60M65.00M42.41M85.28M121.46M
Net Income125.21M333.20M38.60M26.11M60.49M94.16M
Balance Sheet
Total Assets1.23B1.33B982.90M983.97M978.82M935.80M
Cash, Cash Equivalents and Short-Term Investments414.70M104.00M460.20M433.14M58.05M6.96M
Total Debt2.00M2.70M3.00M2.50M37.50M40.00M
Total Liabilities53.10M27.20M9.30M20.92M41.90M59.55M
Stockholders Equity1.18B1.30B973.60M963.05M936.92M876.25M
Cash Flow
Free Cash Flow-31.00M144.90M-15.90M54.46M-82.50M-166.19M
Operating Cash Flow-30.80M151.40M-14.70M54.51M-82.42M-165.88M
Investing Cash Flow109.20M-84.90M-80.70M55.14M137.54M187.25M
Financing Cash Flow-1.00M-300.00K500.00K-35.00M-2.50M15.50M

BLB Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price13.99
Price Trends
50DMA
16.68
Negative
100DMA
16.42
Negative
200DMA
15.95
Negative
Market Momentum
MACD
-0.22
Positive
RSI
37.35
Neutral
STOCH
26.13
Neutral
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 below the 20-day moving average (MA) of 16.43, below the 50-day MA of 16.68, and below the 200-day MA of 15.95, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 37.35 is Neutral, neither overbought nor oversold. The STOCH value of 26.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BLBLIMITED.

BLB Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
₹846.37M2.4638.38%763.80%
70
Outperform
₹696.17M24.51-5.34%-29.61%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
62
Neutral
₹1.03B33.46-34.27%-45.97%
48
Neutral
₹267.09M-20.86-10.12%-59.02%
47
Neutral
₹384.01M-3.471.36%-3.46%9.99%
46
Neutral
₹359.63M-1.455.12%-114.93%-294.93%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:BLBLIMITED
BLB Limited
15.50
0.49
3.26%
IN:21STCENMGM
Twentyfirst Century Management Services Limited
34.49
-30.10
-46.60%
IN:DBSTOCKBRO
DB (International) Stock Brokers Limited
30.30
-0.02
-0.07%
IN:HBSL
HB Stockholdings Ltd.
53.90
-38.22
-41.49%
IN:HYBRIDFIN
Hybrid Financial Services Ltd.
22.30
4.09
22.46%
IN:KHANDSE
Khandwala Securities Limited
17.48
-6.19
-26.15%

BLB Limited Corporate Events

BLB Limited Publishes Strong FY 2025-26 Results With Expanded Consolidation
May 28, 2026
BLB Limited published its audited standalone and consolidated financial results for the quarter and full year ended March 31, 2026, in leading English and Hindi newspapers, in line with SEBI’s disclosure regulations. The company reported str...
BLB Limited opens special window for legacy physical share transfers
May 5, 2026
BLB Limited has announced via newspaper advertisements that it is opening a special window to facilitate the transfer and dematerialisation of physical shares that were sold or purchased before April 1, 2019. The initiative, mandated under a recen...
BLB Limited Discloses SEBI Show Cause Notice to Promoter-MD, Says No Business Impact
Mar 19, 2026
BLB Limited has disclosed that its promoter and managing director, Brij Rattan Bagri, has received a show cause notice from the Securities and Exchange Board of India alleging violation of insider trading regulations in trades involving the compan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 31, 2026