Black Diamond Group Ltd (BDI) – Share Price & Analysis

Price ₹109.40, Market Cap 153.47 (Cr), P/E 264.60x. Score: 0/100.

Financial Ratios PE Ratio Shareholding Dividend Quarterly Results Financial Statements

Black Diamond Group Ltd Stock Price Today (NSE: BDI)

Black Diamond Group Ltd

BDIUnknown Industry

₹109.40+₹0.00 (+0.00%)

As on 07 Aug 2026, 11:21 am ISTMarket Closed

Fundamental Score

...

Black Diamond Group Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Black Diamond Group Ltd share price today is ₹109.40, up +0.00% on NSE/BSE as of 7 August 2026. Black Diamond Group Ltd (BDI) is a Small-cap company in the Unknown Industry sector with a market capitalisation of ₹153.47 (Cr). The 52-week high for BDI share price is ₹128.50 and the 52-week low is ₹98.00. At a P/E ratio of 264.60x, BDI is currently trading above its industry average P/E of 25.57x.

Black Diamond Group Ltd Share Price Chart — NSE/BSE Historical Performance

No data

High

₹110.50

Low

₹104.55

Volume

3.5K

Change

-1.58%

Black Diamond Group Ltd — Last 10 Trading Days

Date	Open	High	Low	Close	Volume
6 Aug 26	₹109.40	₹109.40	₹109.40	₹109.40	0.00 (Cr)
5 Aug 26	₹109.40	₹109.40	₹109.40	₹109.40	0.00 (Cr)
4 Aug 26	₹109.40	₹109.40	₹109.40	₹109.40	1.20K (Cr)
31 Jul 26	₹108.75	₹108.75	₹108.75	₹108.75	0.00 (Cr)
30 Jul 26	₹108.75	₹108.75	₹108.75	₹108.75	60.00K (Cr)
29 Jul 26	₹107.05	₹108.50	₹107.00	₹107.75	3.60K (Cr)
28 Jul 26	₹109.35	₹109.35	₹109.35	₹109.35	0.00 (Cr)
27 Jul 26	₹109.35	₹109.35	₹109.35	₹109.35	0.00 (Cr)
24 Jul 26	₹109.35	₹109.35	₹109.35	₹109.35	0.00 (Cr)
23 Jul 26	₹109.35	₹109.35	₹109.35	₹109.35	0.00 (Cr)

Black Diamond Group Ltd — Last 12 Months Price History

Month	Open	High	Low	Close	Change
Aug 2026	₹109.40	₹109.40	₹109.40	₹109.40	+0.00%
Jul 2026	₹110.50	₹110.50	₹104.55	₹108.75	-1.58%
Jun 2026	₹108.00	₹113.00	₹104.00	₹110.50	+2.31%
May 2026	₹105.00	₹112.00	₹105.00	₹108.00	+2.86%
Apr 2026	₹108.00	₹109.00	₹101.00	₹109.00	+0.93%
Mar 2026	₹108.15	₹108.15	₹98.00	₹108.00	-0.14%
Feb 2026	₹108.10	₹108.50	₹105.00	₹106.00	-1.94%
Jan 2026	₹108.30	₹109.85	₹108.00	₹108.30	+0.00%
Dec 2025	₹108.15	₹114.50	₹108.00	₹109.95	+1.66%
Nov 2025	₹108.15	₹109.45	₹108.00	₹108.15	+0.00%
Oct 2025	₹109.45	₹113.00	₹108.00	₹108.50	-0.87%
Sept 2025	₹113.00	₹113.50	₹108.00	₹109.50	-3.10%

AI Research Briefing

An egregiously overvalued micro-cap trading at 264.6x P/E with illiquid float and zero fresh catalysts found in live search.

Research Confidence

4.0/10Low

MICRO-CAP DARK HORSEConsolidation near 52-week high levels (-15.4% off peak).Extremely expensive at 264.6x P/E compared to sector average of 25.57x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. While international feeds reflect Canadian modular accommodation namesake Black Diamond Group reporting Q2 2026 results, the Indian entity B. D. Industries Pune (NSE: BDI) has zero fresh material exchange filings, order wins, or earnings announcements on NSE over the last month.

CORE STORY (THE REAL GAME)

Road safety infrastructure play disguised as a generic molded plastics manufacturer. The market treats this micro-cap as a niche beneficiary of highway traffic barricade and bollard demand, but near-zero institutional oversight and extreme illiquidity leave price discovery dictated by retail momentum rather than fundamental cash conversion.

WHAT IS DRIVING THE STOCK

First, macro government infrastructure outlays under Union Budget 2026-27 earmarking INR 12.22 lakh crore toward public capex and state highway safety norms. Second, speculative micro-cap multiple expansion pushing valuation to 264.6x P/E against an industry benchmark of 25.57x. Third, tight float mechanics on NSE keeping supply artificial in the absence of institutional selling.

BULL vs BEAR

Bull:Beneficiary of mandatory national highway road safety product deployment including bollards, barricades, and crash attenuators driven by infrastructure spend.

Bear:Valuation is completely disconnected from realities at 264.6x P/E with razor-thin interest coverage at 2.58x. Any working capital stretch or slowdown in government procurement risks balance sheet distress without safety nets.

WHAT MARKET IS PRICING

The market is pricing infinite highway capex tailwinds and ignoring severe fundamental disconnects. When retail momentum fades, the complete absence of institutional market makers will trigger a brutal liquidity freeze.

BOTTOM LINE

At 264.6x P/E without fresh contract triggers or institutional backing, this micro-cap is a speculative trap where the exit door is far too narrow when momentum turns.

Why Now

No major catalysts found after live search for Indian entity BDI.
Massive valuation stretch with trailing P/E at 264.6x vs industry 25.57x.
Fragile balance sheet reflected in interest coverage of just 2.58x.

Potential Catalysts

Fresh order announcements from national highway or municipal infrastructure authorities.
Quarterly financial disclosure proving material operational margin expansion.
Liquidity freeze or sudden retail panic sell-off on low trading volume.

Key Risks

Micro/SME cap status creates severe liquidity and exit risk.
Unviable P/E multiple of 264.6x versus industry average of 25.57x.
Weak interest coverage ratio at 2.58x leaving minimal margin for credit shock.

Institutional Activity

Zero institutional participation with FII and DII holdings absent from brief data.

Macro Context

Union Budget 2026-27 mandates INR 12.22 lakh crore public capex, but micro-caps require concrete contract execution to realize gains.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

Unverified due to missing 5-year FCF disclosures.

3–6 Month Outlook

High-risk consolidation with downside bias unless operational net earnings rapidly scale to justify the multiple. Pure speculative trap.

Primary Thesis Risk

Extreme valuation multiple coupled with illiquid float creates a trap-door exit scenario.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Return on Equity (ROE)

N/A

Profit generated per ₹1 of shareholder equity

Return on Capital (ROCE)

N/A

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Dividend Yield

N/A

Annual dividend as % of current share price

Black Diamond Group Ltd Valuation Check

Poor

Price to Earnings (P/E)

264.60x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

25.57x

Average P/E of all peers in this sector

Market-cap Classification

Small-cap

Higher growth potential with higher volatility.

Market Capitalisation

153.47 (Cr)

Total market value of all outstanding shares

Shareholding Pattern

Promoter Holding

N/A

% shares held by company founders/management

FII Holding

N/A

% shares held by foreign institutional investors

DII Holding

N/A

% held by domestic mutual funds, LIC, banks

Promoter Pledged %

N/A

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Profit Growth (Quarterly YoY)

N/A

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Debt to Equity Ratio

N/A

Total debt ÷ equity. Below 0.5 = financially healthy

Average

Interest Coverage Ratio

2.58x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

N/A

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Black Diamond Group Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of BDI across key market metrics for learning purposes.

Positive Indicators

0 factors identified

No significant strengths identified in current analysis.

Risk Factors

1 factors identified

Premium Valuation Risk (P/E: 264.60x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Black Diamond Group Ltd vs Sector Peers

Black Diamond Group Ltd Quarterly Performance

Latest quarterly metrics for BDI — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

N/A

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Black Diamond Group Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for BDI — calculated from daily price history

Neutral — RSI 31

Momentum is balanced — neither overbought nor oversold.

SMA 50

₹110

▼ Price below SMA 50 — Short-term bearish

30-Day Avg Volume

3K shares/day

Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Black Diamond Group Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Black Diamond Group Ltd (BDI) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Black Diamond Group Ltd

About BDI (Black Diamond Group Ltd)

Black Diamond Group Ltd is strategically positioning itself to cater to the burgeoning infrastructure development and industrial growth within the Indian market. The company focuse...s on producing and distributing high-quality plastic-based solutions across various sectors. Their product line aims to address the increasing need for efficient and durable goods used for road safety measures, optimized material handling, and safe storage practices. With a keen understanding of the diverse Indian landscape and its rapidly evolving needs, Black Diamond designs its products to withstand challenging environmental conditions and contribute to improved operational efficiency for businesses across various industries. The company is working towards establishing a robust supply chain network across the Indian subcontinent to ensure the timely delivery of essential resources. Black Diamond aims to integrate advanced manufacturing technologies with sustainable production practices to reduce their environmental footprint within India. Their product portfolio reflects a commitment to delivering cost-effective and reliable solutions that enhance safety, productivity, and overall operational performance. From improving traffic flow to optimizing warehouse organization, Black Diamond's offerings are tailored to meet the specific requirements of local businesses and governmental organizations. By focusing on innovation and customer satisfaction, the company aims to develop strong partnerships with Indian clients and establish a reputation for delivering dependable, long-lasting products that add value to their operations. Black Diamond understands the importance of localization and is committed to adapting its products and services to resonate with the Indian market. This includes employing local talent, establishing local manufacturing facilities, and collaborating with Indian suppliers. The company intends to invest in research and development to create new products specifically designed to address the unique challenges and opportunities present in the Indian context. By fostering a deep understanding of the local culture, business practices, and regulatory environment, Black Diamond strives to build a lasting and sustainable presence in the Indian marketplace, contributing to the country's continued growth and development.