ScoreWhy 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
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 6.06 cr has Grown at 111.15%
- NET SALES(Latest six months) At Rs 250.92 cr has Grown at 33.06%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 36.73 cr
4
With ROCE of 5.5, it has a Attractive valuation with a 1.7 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 -27.20%, its profits have fallen by -2.4%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.20% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Batliboi should be less than 10%
- 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
Is Batliboi for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Batliboi
-27.2%
-0.48
56.97%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
28
Price to Book Value
1.87
EV to EBIT
31.58
EV to EBITDA
22.28
EV to Capital Employed
1.73
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
5.48%
ROE (Latest)
5.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 6.06 cr has Grown at 111.15%
NET SALES(Latest six months)
At Rs 250.92 cr has Grown at 33.06%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 36.73 cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -0.14 cr has Fallen at -106.3% (vs previous 4Q average
PAT(Q)
At Rs 1.04 cr has Fallen at -68.4% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 109.09 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Batliboi
Net Sales - Latest six months
At Rs 250.92 cr has Grown at 33.06%
Year on Year (YoY)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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Batliboi
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.14 cr has Fallen at -106.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.21 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.04 cr has Fallen at -68.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.29 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 109.09 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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