ScoreWhy is Batliboi Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 18.11 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 18.11 times
- The company has been able to generate a Return on Equity (avg) of 4.17% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 30.08%
3
Flat results in Sep 25
- PAT(Latest six months) At Rs 3.12 cr has Grown at -63.51%
- ROCE(HY) Lowest at 3.01%
- DEBT-EQUITY RATIO(HY) Highest at 1.56 times
4
With ROCE of 3.9, it has a Fair valuation with a 2.2 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 -14.70%, its profits have fallen by -42.5%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow 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
-26.71%
-0.24
61.12%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.27%
EBIT Growth (5y)
35.08%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
13.93
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.14
Tax Ratio
14.67%
Dividend Payout Ratio
20.90%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.26%
ROE (avg)
4.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
29
Price to Book Value
1.57
EV to EBIT
26.30
EV to EBITDA
19.16
EV to Capital Employed
1.45
EV to Sales
0.96
PEG Ratio
25.72
Dividend Yield
0.79%
ROCE (Latest)
3.91%
ROE (Latest)
3.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBT LESS OI(Q)
At Rs 3.43 cr has Grown at 130.6% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 10.73 cr
NET SALES(Q)
Highest at Rs 124.32 cr
-6What is not working for the Company
ROCE(HY)
Lowest at 5.50%
INTEREST(Q)
Highest at Rs 2.03 cr
Loading Valuation Snapshot...
Here's what is working for Batliboi
Profit After Tax (PAT) - Latest six months
At Rs 10.73 cr has Grown at 109.57%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.43 cr has Grown at 130.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.49 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 10.73 cr
than preceding 12 month period ended Dec 2025 of Rs 7.99 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 124.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 124.32 cr has Grown at 22.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 101.27 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Batliboi
Interest - Quarterly
At Rs 2.03 cr has Grown at 59.84%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.03 cr
in the last five quarters and Increased by 59.84 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
