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
Below par performance in long term as well as near term
- Along with generating -42.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-42.46%
-0.81
52.59%
Sensex
-8.83%
-0.67
13.06%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
28
Price to Book Value
1.52
EV to EBIT
26.18
EV to EBITDA
18.47
EV to Capital Employed
1.44
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
0.81%
ROCE (Latest)
5.48%
ROE (Latest)
5.71%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
Bearish
Technical Movement
12What is working for the Company
PAT(9M)
Higher at Rs 15.75 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 crMOJO 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 quartersMOJO 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
Interest - Latest six months
At Rs 3.38 cr has Grown at 22.46%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






