Batliboi

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE177C01022
  • NSEID: BATLIBOI
  • BSEID: 522004
INR
78.99
0.03 (0.04%)
BSENSE

May 26

BSE+NSE Vol: 4.53 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Batliboi
Mazda
Danlaw Tech.
Bemco Hydraulics
Mahindra EPC
Fluidomat
Stovec Inds.
Megatherm Indu.
Tankup Engi.
Hercules Investm
Fabtech Techn.

Why is Batliboi Ltd ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.04 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.04 times
  • The company has been able to generate a Return on Equity (avg) of 5.16% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 75.61%
3
Positive results in Mar 26
  • PAT(Latest six months) Higher at Rs 10.05 cr
  • CASH AND CASH EQUIVALENTS(HY) Highest at Rs 36.73 cr
  • NET SALES(Q) Highest at Rs 125.63 cr
4
With ROCE of 5.5, it has a Very Attractive valuation with a 1.5 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of NA, its profits have fallen by -2.4%
5
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Batliboi should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.71%
EBIT Growth (5y)
75.61%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
12.26
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.20
Tax Ratio
16.50%
Dividend Payout Ratio
20.90%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.84%
ROE (avg)
5.16%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
28
Industry P/E
35
Price to Book Value
1.63
EV to EBIT
27.88
EV to EBITDA
19.67
EV to Capital Employed
1.53
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
0.75%
ROCE (Latest)
5.48%
ROE (Latest)
5.71%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
PAT(Latest six months)

Higher at Rs 10.05 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 36.73 cr

NET SALES(Q)

Highest at Rs 125.63 cr

-3What is not working for the Company
INTEREST(Latest six months)

At Rs 3.38 cr has Grown at 22.46%

Loading Valuation Snapshot...

Here's what is working for Batliboi

Profit After Tax (PAT) - Latest six months
At Rs 10.05 cr has Grown at 103.44%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months
Higher at Rs 10.05 cr
than preceding 12 month period ended Mar 2026 of Rs 8.06 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 125.63 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 36.73 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Batliboi

Interest - Latest six months
At Rs 3.38 cr has Grown at 22.46%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)