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Batliboi

  • Market Cap: Micro Cap
  • Industry: Engineering
  • ISIN: INE177C01022
  • NSEID: BATLIBOI
  • BSEID: 522004
INR
99.98
3.21 (3.32%)
BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 5.62 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Batliboi
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Rail Vikas
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Madhav Infra
Nilkanth Engg
Why is Batliboi Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 21.83 times
  • Poor long term growth as Net Sales has grown by an annual rate of 6.44% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 21.83 times
  • The company has been able to generate a Return on Equity (avg) of 3.23% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
  • PBT LESS OI(Q) At Rs 1.10 cr has Fallen at -53.5 %
  • PAT(HY) At Rs 4.61 cr has Grown at -24.43 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 6.53 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -1.02% in the last 1 year, its fall in the stock was much higher with a return of -33.56%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Engineering)

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
-33.5%
-0.59
56.80%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.44%
EBIT Growth (5y)
53.74%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
6.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.04
Tax Ratio
40.65%
Dividend Payout Ratio
15.85%
Pledged Shares
0
Institutional Holding
0.34%
ROCE (avg)
1.81%
ROE (avg)
3.23%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
39
Industry P/E
28
Price to Book Value
1.59
EV to EBIT
35.64
EV to EBITDA
25.22
EV to Capital Employed
1.50
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
5.65%
ROE (Latest)
5.56%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PBT LESS OI(Q)

At Rs 1.10 cr has Fallen at -53.5 %

PAT(HY)

At Rs 4.61 cr has Grown at -24.43 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.53 times

NET SALES(Q)

Lowest at Rs 72.46 cr

NON-OPERATING INCOME(Q)

is 55.10 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.18

Loading Valuation Snapshot...
Here's what is not working for Batliboi
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.10 cr has Fallen at -53.5 %
over average PBT of the previous four quarters of Rs 2.37 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 0.62 cr has Fallen at -78.7 %
over average PAT of the previous four quarters of Rs 2.91 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 72.46 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 55.10 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.18
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Lowest at 6.53 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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