Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 4:12 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 522004 | NSE: BATLIBOI

Batliboi Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹79.96Fairly Valued by 6.76%vs CMP ₹74.90

P/E (30.2) × ROE (6.8%) × BV (₹48.00) × DY (0.80%)

₹46.21Overvalued by 38.30%vs CMP ₹74.90
MoS: -62.1% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹107.3923%Under (+43.4%)
Graham NumberEarnings₹43.2217%Over (-42.3%)
Earnings PowerEarnings₹3.1011%Over (-95.9%)
DCFCash Flow₹17.1811%Over (-77.1%)
Net Asset ValueAssets₹48.097%Over (-35.8%)
EV/EBITDAEnterprise₹38.099%Over (-49.1%)
Earnings YieldEarnings₹17.307%Over (-76.9%)
ROCE CapitalReturns₹8.837%Over (-88.2%)
Revenue MultipleRevenue₹43.946%Over (-41.3%)
Consensus (9 models)₹46.21100%Overvalued
Key Drivers: EPS CAGR 34.3% lifts DCF — verify sustainability. | Wide model spread (₹3–₹107) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 34.3%

*Investments are subject to market risks

Investment Snapshot

51
Batliboi Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 8.3% AverageROE 6.8% AverageD/E 0.57 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 72.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 6% Steady
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +6% YoY GrowingProfit (4Q): -26% YoY DecliningOPM: 5.7% (up 3.5% YoY) Margin expansion
Industry Rank40/100 · Moderate
P/E 30.2 vs industry 35.5 In-lineROCE 8.3% vs industry 37.7% Below peersROE 6.8% vs industry 16.9% Below peers3Y sales CAGR: 28% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:12 am

Market Cap 352 Cr.
Current Price 74.9
Intrinsic Value₹46.21
High / Low 157/66.4
Stock P/E30.2
Book Value 48.0
Dividend Yield0.80 %
ROCE8.27 %
ROE6.84 %
Face Value 5.00
PEG Ratio0.88

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Batliboi Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Batliboi Ltd 352 Cr. 74.9 157/66.430.2 48.00.80 %8.27 %6.84 % 5.00
Mazda Ltd 353 Cr. 176 338/15913.2 1172.04 %15.2 %11.2 % 2.00
Mold-Tek Technologies Ltd 325 Cr. 113 221/10152.0 45.10.89 %11.4 %8.61 % 2.00
Hercules Hoists Ltd 300 Cr. 93.8 239/85.838.5 2690.00 %0.72 %0.71 % 1.00
Fluidomat Ltd 297 Cr. 602 1,419/55018.3 1731.25 %42.2 %31.4 % 10.0
Industry Average3,678.83 Cr421.0935.53118.780.36%37.74%16.87%6.04

All Competitor Stocks of Batliboi Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 69.6066.5863.3469.8878.05115.4794.16104.2195.54119.0469.54120.94124.32
Expenses 60.6664.3959.8865.6071.79109.9989.0896.3393.43111.7171.17111.89117.24
Operating Profit 8.942.193.464.286.265.485.087.882.117.33-1.639.057.08
OPM % 12.84%3.29%5.46%6.12%8.02%4.75%5.40%7.56%2.21%6.16%-2.34%7.48%5.69%
Other Income 0.962.420.911.341.112.831.752.041.311.431.881.49-6.12
Interest 1.471.001.251.121.232.041.601.581.331.271.491.272.03
Depreciation 1.001.241.051.050.991.021.121.311.241.301.481.521.61
Profit before tax 7.432.372.073.455.155.254.117.030.856.19-2.727.75-2.68
Tax % -2.29%17.30%6.76%29.86%28.54%65.90%29.20%19.77%158.82%11.95%-10.29%21.29%-31.72%
Net Profit 7.601.961.942.423.681.792.925.63-0.515.45-2.446.10-1.83
EPS in Rs 2.650.680.670.831.270.620.851.64-0.151.59-0.551.21-0.52

Last Updated: March 3, 2026, 11:54 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 12:40 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 267267216204211249195152197254415413434
Expenses 260268219210216244202148189238389390412
Operating Profit 7-1-3-6-55-74816272222
OPM % 3%-0%-1%-3%-2%2%-3%2%4%6%6%5%5%
Other Income 62182864182566-1
Interest 7898789985866
Depreciation 7765546444456
Profit before tax -2-14-0-17-9-1-188-21121189
Tax % 46%-14%100%-21%16%-2,144%-9%-3%107%5%36%26%
Net Profit -3-12-0-14-1013-168-51113137
EPS in Rs -1.00-4.19-0.05-4.71-3.614.49-5.532.83-1.643.664.563.931.73
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%16%21%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14141414141414141414212424
Reserves 382324124110123106115111122134201202
Borrowings 60625962647075777575938891
Other Liabilities 110110979712699107648777145128125
Total Liabilities 223209194298314307302270287289393440442
Fixed Assets 998785224221202201195194193196207207
CWIP 33300000201411
Investments 232100000002315
Other Assets 1191161047292104100759196196206209
Total Assets 223209194298314307302270287289393440442

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 21-19-2-91211-320172
Cash from Investing Activity + -321410-11-27-3-3-4-45
Cash from Financing Activity + -1110-12-1-30-7-7-11-5737
Net Cash Flow 7-7-1-0-332-36-710-6
Free Cash Flow 18-171111-09417-12-13
CFO/OP 318%1,347%126%151%-24%33%-157%-53%267%10%32%21%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 677262427649474035457676
Inventory Days 10699150105105101124114103796262
Days Payable 140132150771501111509286679993
Cash Conversion Cycle 333962703139216251583945
Working Capital Days -36-38-40-51-53-50-88-62-710-119
ROCE %4%-6%-8%-6%-1%4%-4%2%3%8%12%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.46%74.28%74.05%74.05%74.05%62.69%62.69%62.69%62.69%62.69%72.77%72.77%
FIIs 0.00%0.00%0.00%0.00%0.08%0.05%0.31%0.33%0.00%0.00%0.00%0.00%
DIIs 0.00%0.00%0.00%0.00%0.00%0.29%0.29%0.00%0.00%0.00%0.00%0.00%
Public 25.53%25.73%25.95%25.95%25.86%36.95%36.70%36.97%37.30%37.29%27.24%27.24%
No. of Shareholders 9,71710,0009,98010,04810,02610,33411,25912,62213,23613,90514,11614,533

Shareholding Pattern Chart

No. of Shareholders

Batliboi Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 2.883.163.67-1.642.83
Diluted EPS (Rs.) 2.863.113.57-1.642.83
Cash EPS (Rs.) 5.384.545.10-0.354.36
Book Value[Excl.RevalReserv]/Share (Rs.) 63.6650.3047.1443.7145.00
Book Value[Incl.RevalReserv]/Share (Rs.) 63.6650.3047.1443.7145.00
Revenue From Operations / Share (Rs.) 120.3698.6087.8768.4652.93
PBDIT / Share (Rs.) 8.437.857.093.382.59
PBIT / Share (Rs.) 6.986.475.652.091.06
PBT / Share (Rs.) 5.304.803.84-0.792.76
Net Profit / Share (Rs.) 3.933.153.66-1.642.83
NP After MI And SOA / Share (Rs.) 3.933.153.66-1.642.83
PBDIT Margin (%) 7.007.968.074.934.89
PBIT Margin (%) 5.806.566.433.052.00
PBT Margin (%) 4.404.864.37-1.155.21
Net Profit Margin (%) 3.263.194.16-2.395.34
NP After MI And SOA Margin (%) 3.263.194.16-2.395.34
Return on Networth / Equity (%) 6.176.277.75-3.746.28
Return on Capital Employeed (%) 7.598.217.393.131.57
Return On Assets (%) 3.062.863.66-1.643.01
Long Term Debt / Equity (X) 0.260.330.400.330.34
Total Debt / Equity (X) 0.360.480.490.570.57
Asset Turnover Ratio (%) 1.090.940.720.550.34
Current Ratio (X) 1.641.331.360.900.94
Quick Ratio (X) 1.280.830.860.540.58
Inventory Turnover Ratio (X) 9.223.192.552.311.50
Dividend Payout Ratio (NP) (%) 12.710.000.000.000.00
Dividend Payout Ratio (CP) (%) 9.290.000.000.000.00
Earning Retention Ratio (%) 87.290.000.000.000.00
Cash Earning Retention Ratio (%) 90.710.000.000.000.00
Interest Coverage Ratio (X) 5.004.703.921.170.81
Interest Coverage Ratio (Post Tax) (X) 3.332.893.020.430.35
Enterprise Value (Cr.) 383.33471.84237.26200.72112.25
EV / Net Operating Revenue (X) 0.921.650.931.020.73
EV / EBITDA (X) 13.2520.6911.5820.7115.10
MarketCap / Net Operating Revenue (X) 0.791.430.670.710.29
Retention Ratios (%) 87.280.000.000.000.00
Price / BV (X) 1.512.811.251.120.34
Price / Net Operating Revenue (X) 0.791.430.670.710.29
EarningsYield 0.040.020.06-0.030.18

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Batliboi Ltd. is a Public Limited Listed company incorporated on 06/12/1941 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L52320MH1941PLC003494 and registration number is 003494. Currently Company is involved in the business activities of Activities of commission agents dealing in wholesale trade in machinery & equipment, other than transport machinery. Company's Total Operating Revenue is Rs. 290.56 Cr. and Equity Capital is Rs. 17.15 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - GeneralBharat House, 5th Floor, 104, Mumbai Maharashtra 400001Contact not found
Management
NamePosition Held
Mr. Nirmal BhogilalChairman & Wholetime Director
Mr. Sanjiv JoshiManaging Director
Mr. Kabir BhogilalWhole Time Director
Mrs. Sheela BhogilalNon Executive Director
Mr. Aditya MalkaniIndependent Director
Mr. Jai DiwanjiIndependent Director
Mr. George VergheseIndependent Director
Mr. Binoy ParikhIndependent Director

FAQ

What is the intrinsic value of Batliboi Ltd and is it undervalued?

As of 07 April 2026, Batliboi Ltd's intrinsic value is ₹46.21, which is 38.30% lower than the current market price of ₹74.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.84 %), book value (₹48.0), dividend yield (0.80 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Batliboi Ltd?

Batliboi Ltd is trading at ₹74.90 as of 07 April 2026, with a FY2026-2027 high of ₹157 and low of ₹66.4. The stock is currently near its 52-week low. Market cap stands at ₹352 Cr..

How does Batliboi Ltd's P/E ratio compare to its industry?

Batliboi Ltd has a P/E ratio of 30.2, which is below the industry average of 35.53. This is broadly in line with or below the industry average.

Is Batliboi Ltd financially healthy?

Key indicators for Batliboi Ltd: ROCE of 8.27 % is on the lower side compared to the industry average of 37.74%; ROE of 6.84 % is below ideal levels (industry average: 16.87%). Dividend yield is 0.80 %.

Is Batliboi Ltd profitable and how is the profit trend?

Batliboi Ltd reported a net profit of ₹13 Cr in Mar 2025 on revenue of ₹413 Cr. Compared to ₹-5 Cr in Mar 2022, the net profit shows an improving trend.

Does Batliboi Ltd pay dividends?

Batliboi Ltd has a dividend yield of 0.80 % at the current price of ₹74.90. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Batliboi Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports