Shri Balaji

Why is Shri Balaji Valve Components Ltd falling/rising?

As of 04-Aug, the stock price of Shri Balaji Valve Components Ltd is at 104.95, down 0.3 (-0.29%). The stock has declined for two consecutive days, underperformed against the Sensex, and experienced a significant drop in investor participation, indicating a downward trend.

As of 04-Aug, the stock price of Shri Balaji Valve Components Ltd is currently at 104.95, reflecting a decrease of 0.3 (-0.29%). The stock has been experiencing a decline, having fallen consecutively for the last two days, resulting in a total drop of -2.82% during this period. Additionally, the stock has underperformed compared to the benchmark Sensex, which has gained 2.17% over the past week, while the stock itself has decreased by -3.72%.<BR><BR>Investor participation appears to be waning, as evidenced by a significant drop in delivery volume, which fell by -67.74% compared to the 5-day average. This decline in trading activity may indicate reduced interest or confidence among investors. Although the stock is trading above its 20-day, 100-day, and 200-day moving averages, it is below its 5-day and 50-day moving averages, suggesting a short-term weakness in price momentum.<BR><BR>Overall, the combination of consecutive price declines, underperformance against the benchmark, and falling investor participation contributes to the current downward trend in the stock price of Shri Balaji Valve Components Ltd.

Which are the latest news on Shri Balaji?

What does Shri Balaji do?

Shri Balaji Valve Components Ltd is a micro-cap industrial manufacturing company, incorporated in 2011, with net sales of 17 Cr and a net profit of 2 Cr as of June 2023. Key financial metrics include a P/E ratio of 10.00 and a market cap of INR 90 Cr.

Overview: <BR>Shri Balaji Valve Components Ltd is engaged in the industrial manufacturing sector and is categorized as a micro-cap company.<BR><BR>History: <BR>The company was originally incorporated on November 17, 2011, as a Private Limited Company under the name Shri Balaji Valve Components Private Limited. The latest quarterly results reported net sales and net profit for June 2023.<BR><BR>Financial Snapshot: <BR>Net Sales: 17 Cr (Quarterly Results - Jun 2023) <BR>Net Profit: 2 Cr (Quarterly Results - Jun 2023) <BR>Market Cap: INR 90 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 10.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.33 <BR>Return on Equity: 16.18% <BR>Price to Book: 1.67 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

How big is Shri Balaji?

As of 10th June, Shri Balaji Valve Components Ltd has a market capitalization of 90.00 Cr, with recent net sales of 16.52 Cr and a net profit of 1.85 Cr for the quarter ending June 2023.

As of 10th June, Shri Balaji Valve Components Ltd has a market capitalization of 90.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest quarter ending June 2023, the company reported Net Sales of 16.52 Cr and a Net Profit of 1.85 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 44.34 Cr and Total Assets of 77.62 Cr.

Who are the peers of the Shri Balaji?

Shri Balaji's peers include Lippi Systems, Meera Industries, ITL Industries, T & I Global, Atam Valves, Womancart, Banka Bioloo, Readymix Cons., and Emkay Taps & Cut. In terms of management risk, growth, and capital structure, Shri Balaji performs well but has a 1-year return of -15.47%, better than ITL Industries but worse than most peers.

Peers: The peers of Shri Balaji are Lippi Systems, Meera Industries, ITL Industries, T & I Global, Atam Valves, Womancart, Banka Bioloo, Readymix Cons., and Emkay Taps & Cut.<BR><BR>Quality Snapshot: Excellent management risk is observed at Atam Valves and Shri Balaji, while Good management risk is found at ITL Industries, Womancart, and Emkay Taps & Cut. Average management risk is noted at Meera Industries, T & I Global, and Readymix Cons., and the rest. Below Average management risk is seen at Lippi Systems, Banka Bioloo, and the rest. Growth is Excellent at Shri Balaji and Womancart, Good at ITL Industries and Readymix Cons., Average at Meera Industries, T & I Global, and Emkay Taps & Cut, and Below Average at Lippi Systems, Atam Valves, and Banka Bioloo. Capital Structure is Excellent at T & I Global and Readymix Cons., Good at Atam Valves, Shri Balaji, ITL Industries, Womancart, and Emkay Taps & Cut, Average at Meera Industries, and Below Average at Lippi Systems and Banka Bioloo.<BR><BR>Return Snapshot: Lippi Systems has the highest 1-year return at 493.43%, while ITL Industries has the lowest at -27.64%. Shri Balaji's 1-year return of -15.47% is better than ITL Industries but worse than all other peers. Additionally, the six-month return is negative for ITL Industries, Atam Valves, and Banka Bioloo.

How has been the historical performance of Shri Balaji?

Shri Balaji's historical performance shows a decline in key financial metrics from Mar'24 to Mar'25, with net sales dropping from 82.56 Cr to 81.01 Cr and profit after tax decreasing from 8.33 Cr to 6.50 Cr, despite a slight improvement in cash flow management. The company may need strategic adjustments to enhance profitability and asset growth.

Answer:<BR>The historical performance of Shri Balaji shows a fluctuating trend in key financial metrics over the past four years.<BR><BR>Breakdown:<BR>Shri Balaji's net sales peaked at 82.56 Cr in Mar'24 but slightly declined to 81.01 Cr in Mar'25, reflecting a decrease from the previous year. Total operating income followed a similar trend, reaching 82.56 Cr in Mar'24 and then dropping to 81.01 Cr in Mar'25. The raw material cost decreased from 51.21 Cr in Mar'24 to 45.14 Cr in Mar'25, while total expenditure remained stable at 68.29 Cr for both Mar'25 and Mar'24. Operating profit (PBDIT) showed a slight decline from 14.79 Cr in Mar'24 to 14.07 Cr in Mar'25, with a corresponding decrease in profit before tax from 11.22 Cr to 8.81 Cr. Profit after tax also fell from 8.33 Cr in Mar'24 to 6.50 Cr in Mar'25. The company's total assets decreased from 83.91 Cr in Mar'24 to 77.62 Cr in Mar'25, while total liabilities also declined from 83.91 Cr to 77.62 Cr in the same period. Cash flow from operating activities turned negative at -5.00 Cr in Mar'24, but the net cash inflow improved to 5.00 Cr, indicating a recovery in cash management. Overall, while Shri Balaji experienced some growth in previous years, the latest figures suggest a need for strategic adjustments to maintain profitability and asset growth.

Is Shri Balaji overvalued or undervalued?

As of October 14, 2025, Shri Balaji is considered very expensive and overvalued with a PE Ratio of 16.01, an EV to EBITDA of 9.59, and a ROE of 14.66%, especially when compared to peers, and has underperformed significantly with a 50.49% decline in stock price over the past year.

As of 14 October 2025, the valuation grade for Shri Balaji has moved from expensive to very expensive, indicating a significant shift in its market perception. The company is currently deemed overvalued. Key ratios include a PE Ratio of 16.01, an EV to EBITDA of 9.59, and a ROE of 14.66%. <BR><BR>In comparison to its peers, Shri Balaji's PE Ratio is notably lower than Rail Vikas, which has a PE of 58.07, but higher than Ircon International's attractive PE of 24.2. The valuation metrics suggest that while Shri Balaji's ratios may appear reasonable in isolation, they are elevated when viewed against the backdrop of its peer group, reinforcing the conclusion of overvaluation. Additionally, the company's stock has underperformed significantly over the past year, declining by 50.49% compared to a modest 0.07% return from the Sensex, further supporting the assessment of its current valuation status.

Who are the top shareholders of the Shri Balaji?

The top shareholders of Shri Balaji include Laxmikant Sadashiv Kole, who holds 36.76%, and individual investors with a combined 22.17%. There are no mutual funds or foreign institutional investors involved, and no pledged promoter holdings.

The top shareholders of Shri Balaji primarily include the promoters, with Laxmikant Sadashiv Kole holding the largest stake at 36.76%. Additionally, individual investors collectively hold 22.17% of the shares. There are no mutual funds or foreign institutional investors currently holding shares in the company, and there are no pledged promoter holdings.

What is the technical trend for Shri Balaji?

As of April 15, 2025, Shri Balaji's technical trend is mildly bearish, influenced by bearish daily moving averages and a mildly bullish weekly MACD, with the RSI showing no momentum signals.

As of 15 April 2025, the technical trend for Shri Balaji has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the daily moving averages are bearish. The weekly Bollinger Bands also suggest a mildly bearish condition. The RSI shows no signal on both weekly and monthly time frames, indicating a lack of momentum. Overall, the current technical stance is mildly bearish, driven primarily by the bearish daily moving averages and the mildly bullish weekly MACD and KST.

When is the next results date for Shri Balaji?

No Upcoming Board Meetings

Has Shri Balaji declared dividend?

No Dividend History Available