Black Box Financials

BBOX Stock   569.05  19.90  3.38%   
We suggest to use Black Box Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Black Box Limited is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-six available fundamental indicators for Black Box Limited, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Black Box to be traded at 546.29 in 90 days. Key indicators impacting Black Box's financial strength include:
Operating Margin
0.0697
PE Ratio
56.5094
Profit Margin
0.0281
Return On Equity
0.3443
  
Understanding current and past Black Box Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Black Box's financial statements are interrelated, with each one affecting the others. For example, an increase in Black Box's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Black Box's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Black Box Limited. Check Black Box's Beneish M Score to see the likelihood of Black Box's management manipulating its earnings.

Black Box Stock Summary

Black Box competes with Reliance Industries, Life Insurance, Indian Oil, and Oil Natural. Black Box is entity of India. It is traded as Stock on NSE exchange.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE676A01027
Business AddressBuilding No9, Navi
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteblackbox.com
Phone91 22 6661 7272
You should never invest in Black Box without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Black Stock, because this is throwing your money away. Analyzing the key information contained in Black Box's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Black Box Key Financial Ratios

There are many critical financial ratios that Black Box's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Black Box Limited reports annually and quarterly.

Black Box Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets23.4B23.0B26.5B30.0B27.8B14.0B
Other Current Liab8.9B4.9B2.9B2.6B2.5B3.2B
Net Debt3.4B(253.5M)1.8B4.3B4.9B5.1B
Cash3.2B3.5B3.0B2.0B2.2B1.5B
Net Receivables6.9B6.3B9.3B11.0B6.3B5.4B
Inventory1.4B1.5B2.3B3.6B2.5B1.2B
Other Current Assets9.7B8.6B12.8B15.2B7.1B5.1B
Total Liab23.8B21.0B23.9B27.1B23.0B12.0B
Total Current Assets15.8B15.5B18.1B20.8B18.1B10.2B
Common Stock297.5M325.3M328.1M335.8M336.1M292.2M
Accounts Payable5.5B5.2B10.1B11.6B7.0B4.9B
Intangible Assets426M432.7M474.2M608.1M630.7M345.8M
Retained Earnings(1.6B)(2.1B)(1.3B)(1.1B)264.9M278.1M
Good Will2.3B2.7B3.0B3.2B3.3B1.9B
Short Term Debt5.1B1.1B1.4B1.0B838.4M1.5B
Other Liab4.2B1.9B1.3B1.4B1.6B2.0B
Net Tangible Assets(4.5B)(1.1B)(873.7M)(807.5M)(928.6M)(975.1M)
Other Assets2.0B1.3B1.1B915.6M824.0M973.4M
Long Term Debt152.1M1.2B2.3B3.0B3.6B2.2B
Net Invested Capital4.1B4.0B5.3B6.5B8.8B6.8B
Short Long Term Debt4.5B731.4M449.1M470M354.7M337.0M
Capital Stock297.5M325.3M328.1M335.8M336.1M352.0M
Net Working Capital(4.0B)(1.3B)(1.1B)404.1M2.6B2.7B

Black Box Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.3B977.7M734.5M1.1B1.4B1.5B
Total Revenue49.8B46.4B53.2B62.9B62.8B66.0B
Gross Profit73.5B67.8B78.4B33.6B7.4B7.0B
Operating Income565.8M752.9M757.7M1.9B3.1B3.3B
Ebit587.4M1.9B1.6B1.4B3.0B3.1B
Ebitda1.5B2.9B2.6B2.5B4.1B4.3B
Cost Of Revenue(23.7B)(21.4B)(25.1B)29.3B55.4B58.2B
Income Before Tax481M959.9M859.8M294.5M1.5B1.6B
Net Income411.2M780.9M727.2M237M1.4B1.4B
Income Tax Expense69.8M179M132.6M57.5M187.2M158.2M
Tax Provision69.8M179M132.6M57.5M187.2M114.8M
Net Interest Income(1.2B)(928.3M)(703.4M)(1.1B)(1.4B)(1.5B)
Interest Income65.3M50.8M32.6M15.9M14.3M13.6M

Black Box Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory89.9M(64.1M)(771.9M)(1.4B)1.1B1.2B
Change In Cash1.1B411.7M(559.4M)(1.0B)141.3M129.0M
Free Cash Flow9.9B3.8B91.8M(802.8M)(328.4M)(312.0M)
Depreciation989.6M955.6M986M1.1B1.1B1.2B
Other Non Cash Items2.1B1.0B89.7M1.6B2.0B2.0B
Capital Expenditures224.5M298.5M510.6M983.4M507.2M483.9M
Net Income481M959.9M859.8M294.5M1.4B1.4B
End Period Cash Flow3.2B3.6B3.0B2.0B2.1B1.5B
Net Borrowings(4.3B)(3.6B)113.1M(113.4M)(102.1M)(107.2M)
Change To Netincome2.9B2.9B227.4M1.6B1.9B1.4B
Investments(2.0B)(1.3B)(366.4M)194.7M(7M)(7.4M)

Black Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Black Box's current stock value. Our valuation model uses many indicators to compare Black Box value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Box competition to find correlations between indicators driving Black Box's intrinsic value. More Info.
Black Box Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Black Box Limited is roughly  4.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Black Box's earnings, one of the primary drivers of an investment's value.

Black Box Limited Systematic Risk

Black Box's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Black Box volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Black Box Limited correlated with the market. If Beta is less than 0 Black Box generally moves in the opposite direction as compared to the market. If Black Box Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Black Box Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Black Box is generally in the same direction as the market. If Beta > 1 Black Box moves generally in the same direction as, but more than the movement of the benchmark.

Black Box Limited Total Assets Over Time

Black Box November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Black Box help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Black Box Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Black Box Limited based on widely used predictive technical indicators. In general, we focus on analyzing Black Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Black Box's daily price indicators and compare them against related drivers.

Additional Tools for Black Stock Analysis

When running Black Box's price analysis, check to measure Black Box's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Black Box is operating at the current time. Most of Black Box's value examination focuses on studying past and present price action to predict the probability of Black Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Box's price. Additionally, you may evaluate how the addition of Black Box to your portfolios can decrease your overall portfolio volatility.