Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:26 pm
| PEG Ratio | 1.82 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Batliboi Ltd operates in the engineering sector, showcasing a diverse portfolio that includes machine tools, air conditioning, and engineering services. The company reported a market capitalization of ₹534 Cr, with its share price standing at ₹114. Revenue trends indicate a positive trajectory, with sales rising from ₹254 Cr in FY 2023 to ₹415 Cr in FY 2024. This growth underscores an impressive increase of approximately 63% year-on-year. The quarterly sales figures also reflect volatility, with a peak of ₹115.47 Cr in March 2024, followed by a dip to ₹69.54 Cr in June 2025. Such fluctuations may stem from seasonal demand variations or operational challenges, suggesting that while the overall growth is promising, the company must stabilize its revenue streams for sustained performance.
Profitability and Efficiency Metrics
Profitability metrics for Batliboi Ltd present a mixed picture. The company recorded a net profit of ₹6 Cr for FY 2024, translating to an earnings per share (EPS) of ₹2.88. However, the operating profit margin (OPM) remains concerningly low at -2.34%, indicating that the company has been struggling to manage its operational costs effectively. The return on equity (ROE) stood at 6.17%, which is relatively modest, while the return on capital employed (ROCE) was reported at 7.59%. These figures suggest that while Batliboi is generating profits, the efficiency of capital utilization could be improved. The interest coverage ratio of 5.00x indicates that the company is comfortably managing its interest obligations, which is a positive sign for investors concerned about financial stability.
Balance Sheet Strength and Financial Ratios
Examining Batliboi’s balance sheet reveals a company with a reasonable level of financial stability. Total borrowings stood at ₹91 Cr, with reserves amounting to ₹202 Cr, showcasing a solid buffer against potential downturns. The current ratio of 1.64 suggests that the company has adequate short-term assets to cover its liabilities, which is an encouraging sign for liquidity. However, the debt-to-equity ratio of 0.36 indicates a moderate level of leverage. While this is manageable, it does raise questions about the company’s ability to navigate economic downturns. Additionally, the price-to-book value ratio of 1.51x implies that the stock is trading at a reasonable premium to its book value, reflecting some level of investor confidence, albeit with caution due to the underlying profitability concerns.
Shareholding Pattern and Investor Confidence
Batliboi’s shareholding pattern reveals a strong promoter presence, with promoters holding 72.77% of the stake. This concentration can be a double-edged sword; while it may indicate confidence from the founders, it also raises concerns about limited public float and potential governance issues. Institutional investors remain absent, with foreign institutional investors (FIIs) and domestic institutional investors (DIIs) holding 0% of shares, which could suggest a lack of institutional confidence or interest in the stock. The public shareholding has seen some fluctuations, currently at 27.24%, indicating varying levels of retail investor participation. The total number of shareholders has steadily increased to 14,116, which could reflect growing interest among retail investors, despite the absence of institutional backing.
Outlook, Risks, and Final Insight
Looking ahead, Batliboi Ltd presents a blend of opportunities and challenges. The strong revenue growth is a positive indicator, but the company must address its profitability issues to enhance investor confidence. The volatility in quarterly sales could pose risks, particularly if economic conditions shift. Additionally, the absence of institutional investors may limit the stock’s appeal to more risk-averse investors. However, the robust promoter holding suggests a commitment to the company’s long-term vision, which could be reassuring for retail investors. Overall, while the current numbers depict a company with potential, the path to sustained profitability and stability will require careful management of costs and strategic growth initiatives. Investors should weigh these factors carefully, considering both the growth potential and the inherent risks before making investment decisions.
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 | 209 Cr. | 613 | 1,086/541 | 16.6 | 218 | 0.49 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.6 Cr. | 78.5 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.40 Cr. | 14.8 | 17.7/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.01 Cr. | 13.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 56.9 Cr. | 0.61 | 6.78/0.48 | 6.84 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,593.29 Cr | 456.11 | 51.16 | 119.01 | 0.29% | 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: 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: 66.6 (Industry average Stock P/E: 51.16)
- 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 |
FAQ
What is the intrinsic value of Batliboi Ltd?
Batliboi Ltd's intrinsic value (as of 15 December 2025) is 175.84 which is 54.25% higher the current market price of 114.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 537 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 537 Cr..
What is the current Stock Price of Batliboi Ltd as on 15 December 2025?
The current stock price of Batliboi Ltd as on 15 December 2025 is 114.
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 66.6.
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 0.52 %.
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.