Batliboi Ltd (BATLIBOI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Batliboi

Integra Engg.

Mazda

Guj Apollo Inds

Intl. Conveyors

Stovec Inds.

Artson

Hercules Investm

Captain Techno.

E to E Transport

GP Eco Solutions

Why is Batliboi Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 18.11 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 18.11 times
The company has been able to generate a Return on Equity (avg) of 4.17% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

PAT(Latest six months) At Rs 3.12 cr has Grown at -63.51%
ROCE(HY) Lowest at 3.01%
DEBT-EQUITY RATIO(HY) Highest at 1.56 times

Below par performance in long term as well as near term

Along with generating -20.15% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Batliboi for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Batliboi

-20.15%

-0.33

60.37%

Sensex

8.61%

0.76

11.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.73%

EBIT Growth (5y)

30.08%

EBIT to Interest (avg)

1.83

Debt to EBITDA (avg)

13.93

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.14

Tax Ratio

28.61%

Dividend Payout Ratio

20.90%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

4.26%

ROE (avg)

4.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.84

EV to EBIT

42.42

EV to EBITDA

28.46

EV to Capital Employed

1.66

EV to Sales

1.18

PEG Ratio

Dividend Yield

0.68%

ROCE (Latest)

3.91%

ROE (Latest)

3.57%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

PBT LESS OI(Q)

At Rs 6.26 cr has Grown at 435.0% (vs previous 4Q average

PAT(Q)

At Rs 5.70 cr has Grown at 185.4% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 7.13 times

DPR(Y)

Highest at 20.90%

NET SALES(Q)

Highest at Rs 120.94 cr

PBDIT(Q)

Highest at Rs 9.05 cr.

-9What is not working for the Company

PAT(Latest six months)

At Rs 3.12 cr has Grown at -63.51%

ROCE(HY)

Lowest at 3.01%

DEBT-EQUITY RATIO(HY)

Highest at 1.56 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.47 times

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Here's what is working for Batliboi

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 6.26 cr has Grown at 435.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.17 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.70 cr has Grown at 185.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.00 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 7.13 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 120.94 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 120.94 cr has Grown at 24.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 97.08 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 9.05 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 6.26 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 5.70 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Highest at 20.90%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Batliboi

Debt-Equity Ratio - Half Yearly

Highest at 1.56 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 0.47 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio