Share Price and Basic Stock Data
Last Updated: November 20, 2025, 9:37 pm
| PEG Ratio | 2.02 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Batliboi Ltd, operating in the general engineering sector, reported a market capitalization of ₹595 Cr and a current share price of ₹127. The company’s revenue from operations has shown a notable increase, with sales rising from ₹197 Cr in FY 2022 to ₹254 Cr in FY 2023. This upward trend continued into FY 2024, where sales reached ₹415 Cr, reflecting a strong recovery post-pandemic. However, the latest trailing twelve months (TTM) figure stands at ₹405 Cr, indicating a slight decline compared to FY 2024. Quarterly sales figures for FY 2025 showed fluctuations, with a high of ₹119.04 Cr in March 2025 and a low of ₹69.54 Cr in June 2025, suggesting volatility in demand. The company’s operational performance, as seen in its quarterly results, has been inconsistent, with an operating profit margin (OPM) reported at -2.34% for June 2025, indicating challenges in managing costs effectively.
Profitability and Efficiency Metrics
Batliboi Ltd’s profitability metrics reveal a mixed performance. The net profit for FY 2023 was recorded at ₹11 Cr, which decreased to ₹13 Cr in FY 2024 and remained flat in FY 2025. The company’s net profit margin stood at 3.26% for FY 2025, a slight improvement from 3.19% in FY 2024, but still below industry standards. The return on equity (ROE) was reported at 6.17% for FY 2025, indicating moderate returns for shareholders. Efficiency ratios also reflect areas of concern; for instance, the cash conversion cycle was reported at 45 days in FY 2025, suggesting that the company takes a substantial time to convert its investments in inventory and receivables into cash. In terms of operating profit, the company achieved ₹22 Cr in FY 2025 with an operating profit margin of 5%, underscoring the need for better cost management strategies to enhance profitability.
Balance Sheet Strength and Financial Ratios
Batliboi Ltd’s balance sheet demonstrates a reasonable financial structure. The company’s debt-to-equity ratio was reported at 0.36 for FY 2025, indicating a conservative approach to leverage, which is favorable compared to typical sector norms. The current ratio stood at 1.64, showing adequate liquidity to cover short-term obligations, while the quick ratio of 1.28 further confirms this strength. However, the absence of reported reserves and borrowings raises concerns about the company’s ability to reinvest for growth or weather financial downturns. The interest coverage ratio at 5.00x for FY 2025 suggests that the company comfortably meets its interest obligations, which is a positive sign for creditors. Nevertheless, the price-to-book value ratio at 1.51x indicates that the stock may be trading at a premium compared to its book value, which could deter value-focused investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Batliboi Ltd reveals a significant concentration of ownership, with promoters holding 72.77% as of September 2025. This high promoter stake often reflects confidence in the company’s performance and future prospects. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) indicates a lack of institutional interest, which can be a red flag for retail investors. The public shareholding has also shown fluctuations, standing at 27.24% in September 2025, a decrease from previous quarters. The total number of shareholders has steadily increased to 14,116, which may indicate growing retail interest, but the overall low institutional participation could limit the stock’s liquidity and market perception. This concentrated ownership and limited institutional backing present both opportunities and risks for potential investors.
Outlook, Risks, and Final Insight
The outlook for Batliboi Ltd hinges on its ability to stabilize revenue generation and enhance profitability amidst ongoing market challenges. Key strengths include a strong promoter holding that signals confidence and a manageable debt level that allows for operational flexibility. However, the company faces risks such as fluctuations in quarterly sales, negative operating margins, and limited institutional investor interest. To mitigate these risks, Batliboi Ltd must focus on improving operational efficiencies and managing costs effectively. Additionally, enhancing investor relations and attracting institutional investors could provide much-needed liquidity and credibility. Should the company successfully implement strategic initiatives to address these challenges, it could position itself for sustainable growth. Conversely, failure to do so may lead to continued volatility in performance and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Batliboi Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 223 Cr. | 655 | 1,086/541 | 17.8 | 218 | 0.46 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.5 Cr. | 91.7 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.84 Cr. | 13.5 | 18.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.19 Cr. | 13.3 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 51.3 Cr. | 0.55 | 13.3/0.48 | 6.17 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,587.78 Cr | 472.65 | 53.72 | 118.97 | 0.27% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51.34 | 66.31 | 69.60 | 66.58 | 63.34 | 69.88 | 78.05 | 115.47 | 94.16 | 75.26 | 95.54 | 119.04 | 69.54 |
| Expenses | 51.43 | 61.38 | 60.66 | 64.39 | 59.88 | 65.60 | 71.79 | 109.99 | 89.08 | 70.56 | 93.43 | 111.71 | 71.17 |
| Operating Profit | -0.09 | 4.93 | 8.94 | 2.19 | 3.46 | 4.28 | 6.26 | 5.48 | 5.08 | 4.70 | 2.11 | 7.33 | -1.63 |
| OPM % | -0.18% | 7.43% | 12.84% | 3.29% | 5.46% | 6.12% | 8.02% | 4.75% | 5.40% | 6.25% | 2.21% | 6.16% | -2.34% |
| Other Income | 0.52 | 0.63 | 0.96 | 2.42 | 0.91 | 1.34 | 1.11 | 2.83 | 1.75 | 2.03 | 1.31 | 1.43 | 1.88 |
| Interest | 1.51 | 1.25 | 1.47 | 1.00 | 1.25 | 1.12 | 1.23 | 2.04 | 1.60 | 0.79 | 1.33 | 1.27 | 1.49 |
| Depreciation | 0.94 | 0.99 | 1.00 | 1.24 | 1.05 | 1.05 | 0.99 | 1.02 | 1.12 | 1.19 | 1.24 | 1.30 | 1.48 |
| Profit before tax | -2.02 | 3.32 | 7.43 | 2.37 | 2.07 | 3.45 | 5.15 | 5.25 | 4.11 | 4.75 | 0.85 | 6.19 | -2.72 |
| Tax % | -47.52% | 37.95% | -2.29% | 17.30% | 6.76% | 29.86% | 28.54% | 65.90% | 29.20% | 16.00% | 158.82% | 11.95% | -10.29% |
| Net Profit | -1.07 | 2.06 | 7.60 | 1.96 | 1.94 | 2.42 | 3.68 | 1.79 | 2.92 | 3.99 | -0.51 | 5.45 | -2.44 |
| EPS in Rs | -0.37 | 0.72 | 2.65 | 0.68 | 0.67 | 0.83 | 1.27 | 0.62 | 0.85 | 1.16 | -0.15 | 1.59 | -0.55 |
Last Updated: August 19, 2025, 10:35 pm
Below is a detailed analysis of the quarterly data for Batliboi Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 69.54 Cr.. The value appears to be declining and may need further review. It has decreased from 119.04 Cr. (Mar 2025) to 69.54 Cr., marking a decrease of 49.50 Cr..
- For Expenses, as of Jun 2025, the value is 71.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 111.71 Cr. (Mar 2025) to 71.17 Cr., marking a decrease of 40.54 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.63 Cr.. The value appears to be declining and may need further review. It has decreased from 7.33 Cr. (Mar 2025) to -1.63 Cr., marking a decrease of 8.96 Cr..
- For OPM %, as of Jun 2025, the value is -2.34%. The value appears to be declining and may need further review. It has decreased from 6.16% (Mar 2025) to -2.34%, marking a decrease of 8.50%.
- For Other Income, as of Jun 2025, the value is 1.88 Cr.. The value appears strong and on an upward trend. It has increased from 1.43 Cr. (Mar 2025) to 1.88 Cr., marking an increase of 0.45 Cr..
- For Interest, as of Jun 2025, the value is 1.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.27 Cr. (Mar 2025) to 1.49 Cr., marking an increase of 0.22 Cr..
- For Depreciation, as of Jun 2025, the value is 1.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.30 Cr. (Mar 2025) to 1.48 Cr., marking an increase of 0.18 Cr..
- For Profit before tax, as of Jun 2025, the value is -2.72 Cr.. The value appears to be declining and may need further review. It has decreased from 6.19 Cr. (Mar 2025) to -2.72 Cr., marking a decrease of 8.91 Cr..
- For Tax %, as of Jun 2025, the value is -10.29%. The value appears to be improving (decreasing) as expected. It has decreased from 11.95% (Mar 2025) to -10.29%, marking a decrease of 22.24%.
- For Net Profit, as of Jun 2025, the value is -2.44 Cr.. The value appears to be declining and may need further review. It has decreased from 5.45 Cr. (Mar 2025) to -2.44 Cr., marking a decrease of 7.89 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.55. The value appears to be declining and may need further review. It has decreased from 1.59 (Mar 2025) to -0.55, marking a decrease of 2.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:49 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 35.65%)
- 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: 14.37%)
- 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: 73.8 (Industry average Stock P/E: 40.79)
- 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 | legal@batliboi.com http://www.batliboi.com |
| 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 |