Share Price and Basic Stock Data
Last Updated: January 7, 2026, 8:16 pm
| PEG Ratio | 1.56 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Batliboi Ltd, operating in the engineering sector, reported a market capitalization of ₹462 Cr and a share price of ₹98.4. Over the past few quarters, the company displayed a fluctuating revenue trend, with quarterly sales recording ₹66.31 Cr in September 2022 and rising to ₹69.88 Cr by September 2023. The highest quarterly sales in this timeframe reached ₹115.47 Cr in March 2024, indicating a robust growth trajectory. However, sales slightly declined to ₹94.16 Cr in June 2024, followed by a recovery to ₹104.21 Cr in September 2024. For the trailing twelve months (TTM), revenue stood at ₹405 Cr, reflecting an annual increase from ₹254 Cr in March 2023. Despite the revenue fluctuations, the overall sales growth trend signifies a potential recovery phase for Batliboi Ltd, aligning with broader industry demand dynamics.
Profitability and Efficiency Metrics
Profitability metrics for Batliboi Ltd demonstrated variability, with an operating profit margin (OPM) of 7.48% as of September 2025, reflecting an improvement from previous quarters. The company recorded a net profit of ₹9 Cr for the latest financial period, showcasing a consistent ability to generate profits, albeit with a relatively high price-to-earnings (P/E) ratio of 57.4. This indicates that the stock may be overvalued compared to its earnings, which stood at ₹1.21 per share in September 2025. The return on equity (ROE) was reported at 6.84%, while the return on capital employed (ROCE) stood at 8.27%, both of which are modest compared to typical sector averages. The cash conversion cycle (CCC) of 45 days suggests efficient working capital management, although the company’s operational efficiency could benefit from further enhancements to boost profitability.
Balance Sheet Strength and Financial Ratios
Batliboi Ltd’s balance sheet reflects a relatively stable financial position, with total reserves recorded at ₹202 Cr against borrowings of ₹91 Cr. This results in a debt-to-equity ratio of 0.36, indicating a conservative leverage stance. The interest coverage ratio (ICR) stood at 5.00x, suggesting that the company can comfortably meet its interest obligations. The price-to-book value (P/BV) ratio is reported at 1.51x, indicating that the stock is priced slightly above its book value, which is ₹63.66 per share as of March 2025. Additionally, the current ratio of 1.64 demonstrates adequate liquidity to cover short-term liabilities. These financial ratios suggest a well-managed balance sheet; however, continued monitoring of debt levels and operational efficiency is essential to maintain financial stability and support growth initiatives.
Shareholding Pattern and Investor Confidence
The shareholding structure of Batliboi Ltd indicates a strong promoter presence, with promoters holding 72.77% as of September 2025. This high level of promoter ownership often signals confidence in the company’s future prospects. The public shareholding stands at 27.24%, with a total of 14,116 shareholders, reflecting a diversified investor base. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) currently hold negligible stakes, which may influence the stock’s liquidity and market perception. The gradual decline in promoter shareholding from 74.91% in December 2022 to the current level may raise concerns about potential dilution of control. However, the stable public holding suggests a growing interest among retail investors, which could enhance market confidence in the company’s strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Batliboi Ltd faces both opportunities and challenges. The potential for revenue growth remains strong, given the recent quarterly sales upticks and the overall positive trajectory in the engineering sector. However, persistent issues such as high operational costs and moderate profitability metrics could hinder performance. Risks include fluctuations in raw material prices and potential disruptions in supply chains, which could impact margins. Additionally, the company must navigate its reliance on a concentrated promoter shareholding structure, which may affect strategic decision-making. In scenarios where operational efficiencies are improved, the company could see enhanced profitability and investor confidence. Conversely, failure to manage costs and leverage growth opportunities might lead to stagnation in performance, necessitating a careful evaluation of strategic initiatives moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 224 Cr. | 659 | 1,028/540 | 17.9 | 218 | 0.46 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.70 Cr. | 15.5 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.56 Cr. | 13.9 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 47.6 Cr. | 0.51 | 6.33/0.48 | 5.72 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,726.34 Cr | 474.80 | 50.07 | 119.01 | 0.29% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.31 | 69.60 | 66.58 | 63.34 | 69.88 | 78.05 | 115.47 | 94.16 | 104.21 | 95.54 | 119.04 | 69.54 | 120.94 |
| Expenses | 61.38 | 60.66 | 64.39 | 59.88 | 65.60 | 71.79 | 109.99 | 89.08 | 96.33 | 93.43 | 111.71 | 71.17 | 111.89 |
| Operating Profit | 4.93 | 8.94 | 2.19 | 3.46 | 4.28 | 6.26 | 5.48 | 5.08 | 7.88 | 2.11 | 7.33 | -1.63 | 9.05 |
| OPM % | 7.43% | 12.84% | 3.29% | 5.46% | 6.12% | 8.02% | 4.75% | 5.40% | 7.56% | 2.21% | 6.16% | -2.34% | 7.48% |
| Other Income | 0.63 | 0.96 | 2.42 | 0.91 | 1.34 | 1.11 | 2.83 | 1.75 | 2.04 | 1.31 | 1.43 | 1.88 | 1.49 |
| Interest | 1.25 | 1.47 | 1.00 | 1.25 | 1.12 | 1.23 | 2.04 | 1.60 | 1.58 | 1.33 | 1.27 | 1.49 | 1.27 |
| Depreciation | 0.99 | 1.00 | 1.24 | 1.05 | 1.05 | 0.99 | 1.02 | 1.12 | 1.31 | 1.24 | 1.30 | 1.48 | 1.52 |
| Profit before tax | 3.32 | 7.43 | 2.37 | 2.07 | 3.45 | 5.15 | 5.25 | 4.11 | 7.03 | 0.85 | 6.19 | -2.72 | 7.75 |
| Tax % | 37.95% | -2.29% | 17.30% | 6.76% | 29.86% | 28.54% | 65.90% | 29.20% | 19.77% | 158.82% | 11.95% | -10.29% | 21.29% |
| Net Profit | 2.06 | 7.60 | 1.96 | 1.94 | 2.42 | 3.68 | 1.79 | 2.92 | 5.63 | -0.51 | 5.45 | -2.44 | 6.10 |
| EPS in Rs | 0.72 | 2.65 | 0.68 | 0.67 | 0.83 | 1.27 | 0.62 | 0.85 | 1.64 | -0.15 | 1.59 | -0.55 | 1.21 |
Last Updated: December 27, 2025, 9:38 pm
Below is a detailed analysis of the quarterly data for Batliboi Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 120.94 Cr.. The value appears strong and on an upward trend. It has increased from 69.54 Cr. (Jun 2025) to 120.94 Cr., marking an increase of 51.40 Cr..
- For Expenses, as of Sep 2025, the value is 111.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 71.17 Cr. (Jun 2025) to 111.89 Cr., marking an increase of 40.72 Cr..
- For Operating Profit, as of Sep 2025, the value is 9.05 Cr.. The value appears strong and on an upward trend. It has increased from -1.63 Cr. (Jun 2025) to 9.05 Cr., marking an increase of 10.68 Cr..
- For OPM %, as of Sep 2025, the value is 7.48%. The value appears strong and on an upward trend. It has increased from -2.34% (Jun 2025) to 7.48%, marking an increase of 9.82%.
- For Other Income, as of Sep 2025, the value is 1.49 Cr.. The value appears to be declining and may need further review. It has decreased from 1.88 Cr. (Jun 2025) to 1.49 Cr., marking a decrease of 0.39 Cr..
- For Interest, as of Sep 2025, the value is 1.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.49 Cr. (Jun 2025) to 1.27 Cr., marking a decrease of 0.22 Cr..
- For Depreciation, as of Sep 2025, the value is 1.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.48 Cr. (Jun 2025) to 1.52 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 7.75 Cr.. The value appears strong and on an upward trend. It has increased from -2.72 Cr. (Jun 2025) to 7.75 Cr., marking an increase of 10.47 Cr..
- For Tax %, as of Sep 2025, the value is 21.29%. The value appears to be increasing, which may not be favorable. It has increased from -10.29% (Jun 2025) to 21.29%, marking an increase of 31.58%.
- For Net Profit, as of Sep 2025, the value is 6.10 Cr.. The value appears strong and on an upward trend. It has increased from -2.44 Cr. (Jun 2025) to 6.10 Cr., marking an increase of 8.54 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.21. The value appears strong and on an upward trend. It has increased from -0.55 (Jun 2025) to 1.21, marking an increase of 1.76.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 267 | 267 | 216 | 204 | 211 | 249 | 195 | 152 | 197 | 254 | 415 | 413 | 405 |
| Expenses | 260 | 268 | 219 | 210 | 216 | 244 | 202 | 148 | 189 | 238 | 389 | 390 | 388 |
| Operating Profit | 7 | -1 | -3 | -6 | -5 | 5 | -7 | 4 | 8 | 16 | 27 | 22 | 17 |
| OPM % | 3% | -0% | -1% | -3% | -2% | 2% | -3% | 2% | 4% | 6% | 6% | 5% | 4% |
| Other Income | 6 | 2 | 18 | 2 | 8 | 6 | 4 | 18 | 2 | 5 | 6 | 6 | 6 |
| Interest | 7 | 8 | 9 | 8 | 7 | 8 | 9 | 9 | 8 | 5 | 8 | 6 | 5 |
| Depreciation | 7 | 7 | 6 | 5 | 5 | 4 | 6 | 4 | 4 | 4 | 4 | 5 | 6 |
| Profit before tax | -2 | -14 | -0 | -17 | -9 | -1 | -18 | 8 | -2 | 11 | 21 | 18 | 12 |
| Tax % | 46% | -14% | 100% | -21% | 16% | -2,144% | -9% | -3% | 107% | 5% | 36% | 26% | |
| Net Profit | -3 | -12 | -0 | -14 | -10 | 13 | -16 | 8 | -5 | 11 | 13 | 13 | 9 |
| EPS in Rs | -1.00 | -4.19 | -0.05 | -4.71 | -3.61 | 4.49 | -5.53 | 2.83 | -1.64 | 3.66 | 4.56 | 3.93 | 2.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 21% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -300.00% | 100.00% | 28.57% | 230.00% | -223.08% | 150.00% | -162.50% | 320.00% | 18.18% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 400.00% | -71.43% | 201.43% | -453.08% | 373.08% | -312.50% | 482.50% | -301.82% | -18.18% |
Batliboi Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 16% |
| 3 Years: | 28% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 23% |
| 3 Years: | 68% |
| TTM: | -41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 64% |
| 3 Years: | 37% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 4% |
| 3 Years: | 8% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 2:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:29 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 21 | 24 | 24 |
| Reserves | 38 | 23 | 24 | 124 | 110 | 123 | 106 | 115 | 111 | 122 | 134 | 201 | 202 |
| Borrowings | 60 | 62 | 59 | 62 | 64 | 70 | 75 | 77 | 75 | 75 | 93 | 88 | 91 |
| Other Liabilities | 110 | 110 | 97 | 97 | 126 | 99 | 107 | 64 | 87 | 77 | 145 | 128 | 125 |
| Total Liabilities | 223 | 209 | 194 | 298 | 314 | 307 | 302 | 270 | 287 | 289 | 393 | 440 | 442 |
| Fixed Assets | 99 | 87 | 85 | 224 | 221 | 202 | 201 | 195 | 194 | 193 | 196 | 207 | 207 |
| CWIP | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 4 | 11 |
| Investments | 2 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 15 |
| Other Assets | 119 | 116 | 104 | 72 | 92 | 104 | 100 | 75 | 91 | 96 | 196 | 206 | 209 |
| Total Assets | 223 | 209 | 194 | 298 | 314 | 307 | 302 | 270 | 287 | 289 | 393 | 440 | 442 |
Below is a detailed analysis of the balance sheet data for Batliboi Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Reserves, as of Sep 2025, the value is 202.00 Cr.. The value appears strong and on an upward trend. It has increased from 201.00 Cr. (Mar 2025) to 202.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 91.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 88.00 Cr. (Mar 2025) to 91.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 125.00 Cr.. The value appears to be improving (decreasing). It has decreased from 128.00 Cr. (Mar 2025) to 125.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 442.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 440.00 Cr. (Mar 2025) to 442.00 Cr., marking an increase of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 207.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 207.00 Cr..
- For CWIP, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 7.00 Cr..
- For Investments, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 8.00 Cr..
- For Other Assets, as of Sep 2025, the value is 209.00 Cr.. The value appears strong and on an upward trend. It has increased from 206.00 Cr. (Mar 2025) to 209.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 442.00 Cr.. The value appears strong and on an upward trend. It has increased from 440.00 Cr. (Mar 2025) to 442.00 Cr., marking an increase of 2.00 Cr..
Notably, the Reserves (202.00 Cr.) exceed the Borrowings (91.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -53.00 | -63.00 | -62.00 | -68.00 | -69.00 | -65.00 | -82.00 | -73.00 | -67.00 | -59.00 | -66.00 | -66.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 72 | 62 | 42 | 76 | 49 | 47 | 40 | 35 | 45 | 76 | 76 |
| Inventory Days | 106 | 99 | 150 | 105 | 105 | 101 | 124 | 114 | 103 | 79 | 62 | 62 |
| Days Payable | 140 | 132 | 150 | 77 | 150 | 111 | 150 | 92 | 86 | 67 | 99 | 93 |
| Cash Conversion Cycle | 33 | 39 | 62 | 70 | 31 | 39 | 21 | 62 | 51 | 58 | 39 | 45 |
| Working Capital Days | -36 | -38 | -40 | -51 | -53 | -50 | -88 | -62 | -71 | 0 | -1 | 19 |
| ROCE % | 4% | -6% | -8% | -6% | -1% | 4% | -4% | 2% | 3% | 8% | 12% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 2.88 | 3.16 | 3.67 | -1.64 | 2.83 |
| Diluted EPS (Rs.) | 2.86 | 3.11 | 3.57 | -1.64 | 2.83 |
| Cash EPS (Rs.) | 5.38 | 4.54 | 5.10 | -0.35 | 4.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 63.66 | 50.30 | 47.14 | 43.71 | 45.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 63.66 | 50.30 | 47.14 | 43.71 | 45.00 |
| Revenue From Operations / Share (Rs.) | 120.36 | 98.60 | 87.87 | 68.46 | 52.93 |
| PBDIT / Share (Rs.) | 8.43 | 7.85 | 7.09 | 3.38 | 2.59 |
| PBIT / Share (Rs.) | 6.98 | 6.47 | 5.65 | 2.09 | 1.06 |
| PBT / Share (Rs.) | 5.30 | 4.80 | 3.84 | -0.79 | 2.76 |
| Net Profit / Share (Rs.) | 3.93 | 3.15 | 3.66 | -1.64 | 2.83 |
| NP After MI And SOA / Share (Rs.) | 3.93 | 3.15 | 3.66 | -1.64 | 2.83 |
| PBDIT Margin (%) | 7.00 | 7.96 | 8.07 | 4.93 | 4.89 |
| PBIT Margin (%) | 5.80 | 6.56 | 6.43 | 3.05 | 2.00 |
| PBT Margin (%) | 4.40 | 4.86 | 4.37 | -1.15 | 5.21 |
| Net Profit Margin (%) | 3.26 | 3.19 | 4.16 | -2.39 | 5.34 |
| NP After MI And SOA Margin (%) | 3.26 | 3.19 | 4.16 | -2.39 | 5.34 |
| Return on Networth / Equity (%) | 6.17 | 6.27 | 7.75 | -3.74 | 6.28 |
| Return on Capital Employeed (%) | 7.59 | 8.21 | 7.39 | 3.13 | 1.57 |
| Return On Assets (%) | 3.06 | 2.86 | 3.66 | -1.64 | 3.01 |
| Long Term Debt / Equity (X) | 0.26 | 0.33 | 0.40 | 0.33 | 0.34 |
| Total Debt / Equity (X) | 0.36 | 0.48 | 0.49 | 0.57 | 0.57 |
| Asset Turnover Ratio (%) | 1.09 | 0.94 | 0.72 | 0.55 | 0.34 |
| Current Ratio (X) | 1.64 | 1.33 | 1.36 | 0.90 | 0.94 |
| Quick Ratio (X) | 1.28 | 0.83 | 0.86 | 0.54 | 0.58 |
| Inventory Turnover Ratio (X) | 9.22 | 3.19 | 2.55 | 2.31 | 1.50 |
| Dividend Payout Ratio (NP) (%) | 12.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 9.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 87.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 90.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.00 | 4.70 | 3.92 | 1.17 | 0.81 |
| Interest Coverage Ratio (Post Tax) (X) | 3.33 | 2.89 | 3.02 | 0.43 | 0.35 |
| Enterprise Value (Cr.) | 383.33 | 471.84 | 237.26 | 200.72 | 112.25 |
| EV / Net Operating Revenue (X) | 0.92 | 1.65 | 0.93 | 1.02 | 0.73 |
| EV / EBITDA (X) | 13.25 | 20.69 | 11.58 | 20.71 | 15.10 |
| MarketCap / Net Operating Revenue (X) | 0.79 | 1.43 | 0.67 | 0.71 | 0.29 |
| Retention Ratios (%) | 87.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.51 | 2.81 | 1.25 | 1.12 | 0.34 |
| Price / Net Operating Revenue (X) | 0.79 | 1.43 | 0.67 | 0.71 | 0.29 |
| EarningsYield | 0.04 | 0.02 | 0.06 | -0.03 | 0.18 |
After reviewing the key financial ratios for Batliboi Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.88. This value is below the healthy minimum of 5. It has decreased from 3.16 (Mar 24) to 2.88, marking a decrease of 0.28.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.86. This value is below the healthy minimum of 5. It has decreased from 3.11 (Mar 24) to 2.86, marking a decrease of 0.25.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.38. This value is within the healthy range. It has increased from 4.54 (Mar 24) to 5.38, marking an increase of 0.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 63.66. It has increased from 50.30 (Mar 24) to 63.66, marking an increase of 13.36.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 63.66. It has increased from 50.30 (Mar 24) to 63.66, marking an increase of 13.36.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 120.36. It has increased from 98.60 (Mar 24) to 120.36, marking an increase of 21.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.43. This value is within the healthy range. It has increased from 7.85 (Mar 24) to 8.43, marking an increase of 0.58.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.98. This value is within the healthy range. It has increased from 6.47 (Mar 24) to 6.98, marking an increase of 0.51.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.30. This value is within the healthy range. It has increased from 4.80 (Mar 24) to 5.30, marking an increase of 0.50.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.93. This value is within the healthy range. It has increased from 3.15 (Mar 24) to 3.93, marking an increase of 0.78.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.93. This value is within the healthy range. It has increased from 3.15 (Mar 24) to 3.93, marking an increase of 0.78.
- For PBDIT Margin (%), as of Mar 25, the value is 7.00. This value is below the healthy minimum of 10. It has decreased from 7.96 (Mar 24) to 7.00, marking a decrease of 0.96.
- For PBIT Margin (%), as of Mar 25, the value is 5.80. This value is below the healthy minimum of 10. It has decreased from 6.56 (Mar 24) to 5.80, marking a decrease of 0.76.
- For PBT Margin (%), as of Mar 25, the value is 4.40. This value is below the healthy minimum of 10. It has decreased from 4.86 (Mar 24) to 4.40, marking a decrease of 0.46.
- For Net Profit Margin (%), as of Mar 25, the value is 3.26. This value is below the healthy minimum of 5. It has increased from 3.19 (Mar 24) to 3.26, marking an increase of 0.07.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.26. This value is below the healthy minimum of 8. It has increased from 3.19 (Mar 24) to 3.26, marking an increase of 0.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.17. This value is below the healthy minimum of 15. It has decreased from 6.27 (Mar 24) to 6.17, marking a decrease of 0.10.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.59. This value is below the healthy minimum of 10. It has decreased from 8.21 (Mar 24) to 7.59, marking a decrease of 0.62.
- For Return On Assets (%), as of Mar 25, the value is 3.06. This value is below the healthy minimum of 5. It has increased from 2.86 (Mar 24) to 3.06, marking an increase of 0.20.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has decreased from 0.33 (Mar 24) to 0.26, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.48 (Mar 24) to 0.36, marking a decrease of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.09. It has increased from 0.94 (Mar 24) to 1.09, marking an increase of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has increased from 1.33 (Mar 24) to 1.64, marking an increase of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 1.28. This value is within the healthy range. It has increased from 0.83 (Mar 24) to 1.28, marking an increase of 0.45.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.22. This value exceeds the healthy maximum of 8. It has increased from 3.19 (Mar 24) to 9.22, marking an increase of 6.03.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.71. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 12.71, marking an increase of 12.71.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.29. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 9.29, marking an increase of 9.29.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.29. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 87.29, marking an increase of 87.29.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.71. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 90.71, marking an increase of 90.71.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.00. This value is within the healthy range. It has increased from 4.70 (Mar 24) to 5.00, marking an increase of 0.30.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.33. This value is within the healthy range. It has increased from 2.89 (Mar 24) to 3.33, marking an increase of 0.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 383.33. It has decreased from 471.84 (Mar 24) to 383.33, marking a decrease of 88.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.65 (Mar 24) to 0.92, marking a decrease of 0.73.
- For EV / EBITDA (X), as of Mar 25, the value is 13.25. This value is within the healthy range. It has decreased from 20.69 (Mar 24) to 13.25, marking a decrease of 7.44.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 1.43 (Mar 24) to 0.79, marking a decrease of 0.64.
- For Retention Ratios (%), as of Mar 25, the value is 87.28. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 87.28, marking an increase of 87.28.
- For Price / BV (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has decreased from 2.81 (Mar 24) to 1.51, marking a decrease of 1.30.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 1.43 (Mar 24) to 0.79, marking a decrease of 0.64.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.04, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Batliboi Ltd:
- Net Profit Margin: 3.26%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.59% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.17% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.33
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.28
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 57.1 (Industry average Stock P/E: 50.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.36
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.26%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | Bharat House, 5th Floor, 104, Mumbai Maharashtra 400001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nirmal Bhogilal | Chairman & Wholetime Director |
| Mr. Sanjiv Joshi | Managing Director |
| Mr. Kabir Bhogilal | Whole Time Director |
| Mrs. Sheela Bhogilal | Non Executive Director |
| Mr. Aditya Malkani | Independent Director |
| Mr. Jai Diwanji | Independent Director |
| Mr. George Verghese | Independent Director |
| Mr. Binoy Parikh | Independent Director |
FAQ
What is the intrinsic value of Batliboi Ltd?
Batliboi Ltd's intrinsic value (as of 07 January 2026) is ₹150.89 which is 53.97% higher the current market price of ₹98.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹460 Cr. market cap, FY2025-2026 high/low of ₹157/75.0, reserves of ₹202 Cr, and liabilities of ₹442 Cr.
What is the Market Cap of Batliboi Ltd?
The Market Cap of Batliboi Ltd is 460 Cr..
What is the current Stock Price of Batliboi Ltd as on 07 January 2026?
The current stock price of Batliboi Ltd as on 07 January 2026 is ₹98.0.
What is the High / Low of Batliboi Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Batliboi Ltd stocks is ₹157/75.0.
What is the Stock P/E of Batliboi Ltd?
The Stock P/E of Batliboi Ltd is 57.1.
What is the Book Value of Batliboi Ltd?
The Book Value of Batliboi Ltd is 48.0.
What is the Dividend Yield of Batliboi Ltd?
The Dividend Yield of Batliboi Ltd is 0.61 %.
What is the ROCE of Batliboi Ltd?
The ROCE of Batliboi Ltd is 8.27 %.
What is the ROE of Batliboi Ltd?
The ROE of Batliboi Ltd is 6.84 %.
What is the Face Value of Batliboi Ltd?
The Face Value of Batliboi Ltd is 5.00.