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
-17.65%
-0.24
61.12%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.73%
EBIT Growth (5y)
30.08%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
13.93
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.14
Tax Ratio
28.61%
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
57
Industry P/E
31
Price to Book Value
2.04
EV to EBIT
46.38
EV to EBITDA
31.12
EV to Capital Employed
1.82
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
3.91%
ROE (Latest)
3.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
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 Trend14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.13 times
DPR(Y)
Highest at 20.90%
NET SALES(Q)
At Rs 120.94 cr has Grown at 24.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 9.05 cr.
PBT LESS OI(Q)
Highest at Rs 6.26 cr.
PAT(Q)
Highest at Rs 5.70 cr.
-9What is not working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.47 times
Loading Valuation Snapshot...
Here's what is working for Batliboi
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.26 cr has Grown at 435.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.70 cr has Grown at 185.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 120.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 120.94 cr has Grown at 24.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 97.08 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 20.90%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Batliboi
Debt-Equity Ratio - Half Yearly
Highest at 1.56 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.47 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
