Shri Balaji

Why is Shri Balaji Valve Components Ltd falling/rising?

As of 10-Jun, the stock price of Shri Balaji Valve Components Ltd is stable at 108.00, with a recent positive trend, rising 14.04% over the past week and outperforming the Sensex. Despite some signs of decreased trading activity, the stock remains liquid and shows a positive price movement across various time frames.

As of 10-Jun, the stock price of Shri Balaji Valve Components Ltd is currently stable at 108.00, with no change recorded (0.00%). Despite this stability, the stock has shown a positive performance over the past week, rising by 14.04%, while the benchmark Sensex has decreased by 0.49%. This indicates that the stock is outperforming the market.<BR><BR>In the past month, the stock has also increased by 4.83%, contrasting with a decline of 4.33% in the Sensex. Year-to-date, the stock has gained 3.05%, while the Sensex has fallen by 13.19%. However, over the past year, the stock has decreased by 6.74%, which is a smaller decline compared to the Sensex's 10.21% drop.<BR><BR>Today's performance indicates that the stock has outperformed its sector by 1.23%. It is also trading above its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, suggesting a positive trend in its price movement.<BR><BR>However, there are some negative indicators as well. The stock has experienced erratic trading, not trading on one day out of the last 20 days. Additionally, there has been a decline in investor participation, with delivery volume falling by 21.05% compared to the 5-day average. Despite these factors, the stock remains liquid enough for trading.<BR><BR>In summary, while the stock price is currently stable, its recent performance shows a rising trend over shorter periods, supported by outperformance against the benchmark and sector, despite some signs of decreased trading activity and investor participation.

Which are the latest news on Shri Balaji?

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.

How big is Shri Balaji?

As of 24th July, Shri Balaji Valve Components Ltd has a market capitalization of 104.00 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 24th July, Shri Balaji Valve Components Ltd has a market capitalization of 104.00 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 2024, where Shareholder's Funds amounted to 37.84 Cr and Total Assets were valued at 83.91 Cr.

What does Shri Balaji do?

Shri Balaji Valve Components Ltd is a micro-cap industrial manufacturing company, incorporated in 2011, with net sales of 165 Cr and a net profit of 18 Cr as of June 2023. Key financial metrics include a P/E ratio of 16.00 and a market cap of INR 101 Cr.

Overview: <BR>Shri Balaji Valve Components Ltd operates in the industrial manufacturing sector and is classified 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: 165 Cr (Quarterly Results - Jun 2023) <BR>Net Profit: 18 Cr (Quarterly Results - Jun 2023) <BR>Market Cap: INR 101 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 16.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.64 <BR>Return on Equity: 17.18% <BR>Price to Book: 2.66<BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

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.

Who are the peers of the Shri Balaji?

Shri Balaji's peers include ITL Industries, Atam Valves, Harshil Agrotech, T & I Global, and others. Management risk varies from excellent to below average among peers, with Shri Balaji showing below average capital structure and a 1-year return of -48.44%.

Peers: The peers of Shri Balaji are ITL Industries, Atam Valves, Harshil Agrotech, T & I Global, Trans India, Konstelec Engg., Sona Machinery, Visaman Global, Godha Cabcon, and Ahlada Engineers.<BR><BR>Quality Snapshot: Excellent management risk is observed at Atam Valves, Shri Balaji, Harshil Agrotech, and Sona Machinery, while Good management risk is found at ITL Industries and the rest. Below Average management risk is noted at T & I Global, Trans India, Godha Cabcon, and Ahlada Engineers, while Average management risk is seen at Konstelec Engg. Growth is Excellent for Shri Balaji and Harshil Agrotech, while Below Average growth is noted at ITL Industries, Atam Valves, T & I Global, Sona Machinery, and the rest. Average growth is observed at Trans India, Konstelec Engg., and Visaman Global, while Godha Cabcon shows Excellent growth. Capital Structure is Good for ITL Industries, Atam Valves, Harshil Agrotech, and Sona Machinery, while Below Average is seen at Shri Balaji, Trans India, and Godha Cabcon, with Average at Konstelec Engg. and Visaman Global.<BR><BR>Return Snapshot: The peer with the highest 1-year return is T & I Global at -23.79%, while Harshil Agrotech has the lowest at -94.84%. Shri Balaji's 1-year return of -48.44% is better than Harshil Agrotech's but worse than T & I Global's. Additionally, several peers, including Harshil Agrotech, Trans India, and Godha Cabcon, have negative six-month returns.

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