Black Box Limited

BBOX
NSE· Information Technology
898.75
-23.65 (-2.56%)
Updated 12:35 pm IST
52W Low · ₹440.0052W High · ₹1,085.00
Near 52W High
Market Cap
₹16381.75L Cr
Volume
2.66L
Prev Close
₹922.40
ISIN
INE676A01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

45/100
Caution

Raw blend 52 capped to 45 by a red flag.

Why this is capped

Raw blend 52 → capped to 45

  • Aggressive accruals not backed by cash (Beneish M -0.5, weak CFO/PAT)
Quality
72
Growth
53
Safety
36
Value
13

Black Box Limited scores 45/100 (Caution) on the Orion Score — strong business quality (72), moderate growth (53), weak balance-sheet safety (36) and rich valuation (13). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Aggressive accruals not backed by cash (Beneish M -0.5, weak CFO/PAT)

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.21)Beneish M Elevated(-0.47)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

66/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.90x — manageable leverage
QUALITY
Average
ROCE 17.4% — decent returns
MOMENTUM
Neutral
RSI 46.8 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
72.57
ROCE
17.44%
ROE (1Y)
21.27%
D/E Ratio
0.90x
OPM
7.47%
TTM EPS
₹12.71
Dividend Yield
11.00%
Qtrly Sales
₹1,690.94 Cr
Qtrly Profit
₹64.76 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,690.94₹64.767.5%₹3.75
Q3 2026₹1,659.58₹49.687.3%₹2.89
Q2 2026₹1,584.59₹55.657.2%₹3.25
Q1 2026₹1,386.74₹47.435.6%₹2.79
Q4 2025₹1,544.58₹60.477.5%₹3.54

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹5,966.91₹204.78₹469.867.1%
FY 2024₹6,281.58₹137.67₹411.985.1%
FY 2023₹6,277.7₹23.7₹179.812.9%
FY 2022₹5,323.57₹72.72₹213.473.0%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
COFORGE₹66,572 Cr33.5621.09%18.60%0.08x16.56%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,072.14₹2,800.46₹3,002.33₹2,652.18
Equity₹758.74₹480.92₹296.02₹260.4
Total Debt₹942.09₹712.25₹628.05₹480.84
Cash₹213.76₹213.93₹199.8₹301.04
Net Debt₹439.91₹183.37₹152.17
Working Capital₹768.69₹260.21₹-17.18₹-108.36

Shareholding Pattern

Q1 FY2027

Promoter
75.17%
FII
2.52%
DII
2.07%
Public
20.24%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775.17% ↑2.52% ↓2.07% ↓20.24% ↓
Q4 FY202670.49% ↑3.32% ↓2.38% ↓23.68% ↓
Q3 FY202670.11% ↓3.43% ↓2.46% ↑23.85% ↓
Q2 FY202670.24% ↓4.22% ↑0.04% ↑25.36% ↓
Q1 FY202670.35% ↓4.09% ↓0.03%25.42% ↑
Q4 FY202570.53% ↓4.7% ↑0.03%24.61% ↓
Q3 FY202570.6% ↓4.33% ↑0.02%24.91% ↓
Q2 FY202571.06%3.38%0.02%25.41%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

13 mutual fund schemes

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About Black Box Limited (BBOX) Stock

Black Box Limited is listed on the NSE under the Information Technology sector, IT Enabled Services industry. ISIN: INE676A01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.