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Batliboi share price

Batliboi Ltd.

NSE: BATLIBOI BSE: 522004 SECTOR: Engineering - Industrial Equipments  14.22 K   13   0

126.20
-5.35 (-4.07%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 131.55

Today's Low

₹ 125

52 Week High

₹ 199.8

52 Week Low

₹ 75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

593.04 Cr.

Enterprise Value

655.42 Cr.

No. of Shares

4.7 Cr.

P/E

103.1

P/B

3.04

Face Value

₹ 5

Div. Yield

0.47 %

Book Value (TTM)

₹  41.53

CASH

13.63 Cr.

DEBT

76.01 Cr.

Promoter Holding

62.69 %

EPS (TTM)

₹  1.22

Sales Growth

-10.46%

ROE

3.5 %

ROCE

4.85%

Profit Growth

-35.56 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-10.46%
3 Year25.76%
5 Year21.6%

Profit Growth

1 Year-35.56%
3 Year42.05%
5 Year22.55%

ROE%

1 Year3.5%
3 Year6%
5 Year1.43%

ROCE %

1 Year4.85%
3 Year7.6%
5 Year5.07%

Debt/Equity

0.3895

Price to Cash Flow

-118.68

Interest Cover Ratio

2.3398

CFO/PAT (5 Yr. Avg.)

1.4391448761256

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 62.69 0.00
Mar 2025 62.69 0.00
Dec 2024 62.69 0.00
Sep 2024 62.69 0.00
Jun 2024 62.69 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 42.0467444865082% for the Past 3 years.
  • The company has shown a good revenue growth of 25.7644554613152% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 11.3765 days.
  • The company has a high promoter holding of 62.69%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.83093792109818.

 Limitations

  • Company has a poor ROE of 5.99616666666667% over the past 3 years.
  • Company has contingent liabilities of 79.3544 Cr.
  • Company has negative cash flow from operations of -4.997.
  • The company has a low EBITDA margin of 3.40933868865846% over the past 5 years.
  • The company is trading at a high PE of 103.1.
  • The company is trading at a high EV/EBITDA of 41.0409.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 92.24 41.44 40.51 42.17 93.67
Total Expenditure 88.34 40.99 40.65 42.17 89.67
Operating Profit 3.89 0.45 -0.14 0 4
Other Income 3.23 1.82 3.51 1.47 1.66
Interest 1.88 0.91 0.62 0.55 0.99
Depreciation 1.01 0.83 0.85 0.85 1.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.23 0.54 1.9 0.07 3.47
Tax 3.21 0.13 -0.12 0.88 -0.05
Profit After Tax 1.02 0.41 2.02 -0.82 3.52
Adjusted EPS (Rs) 0.24 0.12 0.59 -0.24 0.75

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 94.05 146.07 194.85 324.52 290.56
Total Expenditure 93.29 142.52 183.47 307.1 282.98
Operating Profit 0.75 3.55 11.38 17.42 7.58
Other Income 3.68 2.67 5.05 7.74 8.37
Interest 8.43 7.94 4.86 7.03 5.08
Depreciation 2.93 2.98 3.24 3.51 4.06
Exceptional Items 0 0 0 0 0
Profit Before Tax -6.92 -4.7 8.33 14.62 6.8
Tax -0.95 1.94 -0.24 5.7 1.05
Net Profit -5.98 -6.64 8.57 8.93 5.75
Adjusted EPS (Rs.) -2.08 -2.31 2.97 2.14 1.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 14.36 14.36 14.44 20.86 23.5
Total Reserves 102.84 96.61 105.42 113.41 172.64
Borrowings 37.88 36.02 55.19 57.12 54.83
Other N/C liabilities 22.38 24.08 23.39 32.59 30.69
Current liabilities 66.62 82.58 53.55 114.87 102.83
Total Liabilities 244.08 253.65 251.99 338.84 384.48
Assets
Net Block 187.26 186.39 185.15 188.41 199.73
Capital WIP 0.24 1.61 0.23 0.63 3.57
Intangible WIP 0 0 0 0 0
Investments 5.71 5.37 5.63 5.51 15.54
Loans & Advances 2.93 4.78 3.34 7.71 7.8
Other N/C Assets 0 17.79 17.79 24.74 24.74
Current Assets 47.93 37.71 39.84 111.85 133.1
Total Assets 244.08 253.65 251.99 338.84 384.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -6.92 -4.7 8.33 14.62 6.8
Adjustment 11.39 9.9 9.11 6.41 4.13
Changes in Assets & Liabilities 1.96 7.11 -9.71 -26.28 -15.32
Tax Paid -0.12 -0.01 0.27 -1.08 -0.62
Operating Cash Flow 6.31 12.31 8 -6.33 -5
Investing Cash Flow 0.07 -1.85 -2.14 -2.58 -35.17
Financing Cash Flow -6.74 -10.43 -4.25 7.51 42.02
Net Cash Flow -0.35 0.02 1.61 -1.4 1.85

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 62.69 62.69 62.69 62.69 62.69
bhagmal investments pvt l... 0.70 0.70 0.70 0.70 0.70
bhogilal family trust 20.40 20.40 20.40 20.40 20.40
chitra ashokkumar 0.01 0.01 0.01 0.01 0.01
dharini b. anand 0.01 0.01 - 0.01 0.01
farah bhogilal 0.01 0.01 0.01 0.01 0.01
kabir bhogilal 1.32 1.32 1.32 1.32 1.32
maya bhogilal 0.05 0.05 0.05 0.05 0.05
nirbhag investments pvt l... 1.80 1.80 1.80 1.80 1.80
nirmal pratap bhogilal 34.19 34.19 34.19 34.19 34.19
pramaya shares and securi... 1.75 1.75 1.75 1.75 1.75
sheela bhogilal 2.45 2.45 2.45 2.45 2.45
dharini b. anand - - 0.01 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 37.31 37.31 37.31 37.31 37.31
pankaj karnawat 1.14 - 1.14 1.17 1.17
paryank ramesh shah 2.47 2.47 2.47 2.47 2.47
suresh bhatia huf - - 1.57 1.50 1.12
authum investment and inf... 3.64 3.64 3.64 3.64 -
suresh bhatia 1.57 1.57 - - -

Annual Reports

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Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Batliboi Stock Price Analysis and Quick Research Report. Is Batliboi an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Batliboi stock price today is Rs 126.2. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Batliboi . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Batliboi has a PE ratio of 103.104575163399 which is high and comparatively overvalued .

  • Share Price: - The current share price of Batliboi is Rs 126.2. One can use valuation calculators of ticker to know if Batliboi share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Batliboi has ROA of 1.5906 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Batliboi has a Current ratio of 1.2944 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Batliboi has a ROE of 3.4976 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Batliboi has a Debt to Equity ratio of 0.3895 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Batliboi has reported revenue growth of -10.4647 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Batliboi for the current financial year is 2.60820394816769 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Batliboi is Rs 0.6 and the yield is 0.4711 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Batliboi is Rs 1.224 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Batliboi in Ticker for free. Also, one can get the intrinsic value of Batliboi by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Batliboi
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