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10 Yrs X-Ray 
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Analyst Note 
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About
Batliboi Ltd (BATLIBOI)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 522004 NSE: BATLIBOI Engineering - Industrial Equipments | Small Cap | Batliboi Share Price
₹84.61 -2.48 (-2.85%)
As on 24-Jul'26 16:59
Batliboi Ltd (BATLIBOI)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 522004 NSE: BATLIBOI Engineering - Industrial Equipments | Small Cap | Batliboi Share Price
₹84.61 -2.48 (-2.85%)
As on 24-Jul'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹400 Cr.
Current Price
₹84.6
52-Week Low / High
₹66 / 157
TTM EPS
₹-1.1
TTM Sales
₹297 Cr.
Book Value per Share
₹40
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
54.2
Price to Book (P/B)
2.11
Higher than its 5-year historical median
Price to Sales (P/S)
1.35
In line with its 5-year historical median
EV/EBITDA
39.72
Higher than its 5-year historical median
Dividend Yield
0.71%
Profitability Efficiency
Return on Equity (ROE)
-2.69%
Underperforms industry median
Return on Capital Employed (ROCE)
-0.40%
Underperforms industry median
Return on Assets (ROA)
-1.34%
Operating Profit Margin
1.2%
Net Profit Margin
-1.74%
Gross Profit Margin
2.1%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
2.07%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-52.37%
Net Profit Growth (1 Year)
-
-189.74%
Asset Quality
Promoter Holding
72.41%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹165 Cr.
Equity
₹23.6 Cr.
Face Value
₹5
All Time Low / High
₹0.60 / 199.80
Check Before You Invest
Quality
Not GoodValuation
Somewhat OvervaluedCheck Valuation charts
Price Trend
Semi Strong
Is Batliboi Ltd a good quality company?
Batliboi Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Batliboi Ltd performance compare with that of its Peers?
Revenue growth of Batliboi Ltd vs industry peers?
Batliboi Ltd revenue CAGR is 25.82%, compared to the industry median CAGR of 3.04%, indicating faster growth and gaining its market share.
Promoter shareholding and pledge status of Batliboi Ltd?
Promoters hold 72.55% of the Batliboi Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Batliboi Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 13.6% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Batliboi Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -6.7% | -1.6% | -0.9% | -1.3% | 0.8% | 1.8% | 7.2% | 10.7% | 4.9% | -0.4% | - |
| Value Creation Index ⓘ | -1.5 | -1.1 | -1.1 | -1.1 | -0.9 | -0.9 | -0.5 | -0.2 | -0.7 | -1.0 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 105 | 108 | 116 | 109 | 94.1 | 146 | 195 | 325 | 291 | 297 | 297 |
| Sales YoY Gr. | - | 2.8% | 8% | -6.1% | -14% | 55.3% | 33.4% | 66.6% | -10.5% | 2.1% | - |
| Adj EPS ⓘ | -3.6 | -3.3 | 2.5 | -2.6 | -2 | -2.2 | 2.8 | 2.1 | 1.1 | -0.5 | -1.1 |
| YoY Gr. | - | NA | NA | -204% | NA | NA | NA | -25.2% | -47.9% | -145.5% | - |
| BVPS (₹) ⓘ | 46 | 43 | 45.4 | 42.7 | 40.7 | 38.5 | 41.4 | 32.1 | 41.5 | 40 | 40 |
| Adj Net Profit ⓘ | -10.4 | -9.4 | 7.3 | -7.5 | -5.8 | -6.4 | 8.2 | 8.8 | 5.2 | -2.4 | -5 |
| Cash Flow from Ops. ⓘ | -9.7 | 1.5 | 0.6 | 1.8 | 6.3 | 12.3 | 8 | -6.3 | -5 | 13.9 | - |
| Debt/CF from Ops. ⓘ | -5.4 | 38.4 | 96.6 | 35.8 | 10.9 | 5.4 | 8.4 | -13.2 | -15.2 | 5.3 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 12.3% | 25.8% | 15% | 2.1% | ||||
| Adj EPS ⓘ | NA | NA | -156.2% | -145.5% | ||||
| BVPSⓘ | -1.6% | -0.3% | -1.2% | -3.7% | ||||
| Share Price | 13.7% | 31% | 4.3% | -33.1% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -11.7 | -7.4 | 5.7 | -5.9 | -4.8 | -5.6 | 7.1 | 6.9 | 3.1 | -1.2 | -2.7 |
| Op. Profit Mgn % ⓘ | -6.5 | -7.4 | -2.4 | -3.6 | 1 | 2.7 | 5.8 | 5.4 | 2.6 | 1.2 | 1.2 |
| Net Profit Mgn % ⓘ | -9.9 | -8.8 | 6.2 | -6.9 | -6.2 | -4.4 | 4.2 | 2.7 | 1.8 | -0.8 | -1.7 |
| Debt to Equity ⓘ | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 |
| Working Cap Days ⓘ | 142 | 127 | 149 | 188 | 205 | 115 | 76 | 88 | 150 | 150 | 68 |
| Cash Conv. Cycle ⓘ | 55 | 45 | 34 | 35 | 31 | 21 | 18 | 22 | 39 | 38 | 14 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105 | 108 | 116 | 109 | 94 | 146 | 195 | 325 | 291 | 297 |
| Operating Expenses ⓘ + | 112 | 116 | 119 | 113 | 93 | 143 | 183 | 307 | 283 | 293 |
| Operating Profit ⓘ | -7 | -8 | -3 | -4 | 1 | 4 | 11 | 17 | 8 | 4 |
| Operating Profit Margin (%) | -6.9% | -7.4% | -2.6% | -3.7% | 0.8% | 2.4% | 5.8% | 5.4% | 2.6% | 1.2% |
| Other Income ⓘ + | 2 | 8 | 4 | 5 | 4 | 3 | 5 | 8 | 8 | 8 |
| Interest ⓘ | 5 | 5 | 6 | 7 | 8 | 8 | 5 | 7 | 5 | 5 |
| Depreciation ⓘ | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
| Profit Before Tax ⓘ | -14 | -8 | -7 | -10 | -7 | -5 | 8 | 15 | 7 | -6 |
| Tax ⓘ | -3 | 1 | -14 | -2 | -1 | 2 | -0 | 6 | 1 | -1 |
| Profit After Tax | -11 | -9 | 7 | -8 | -6 | -7 | 9 | 9 | 6 | -5 |
| PAT Margin (%) | -10.2% | -8.3% | 6.1% | -6.9% | -6.4% | -4.6% | 4.4% | 2.8% | 2.0% | -1.7% |
| Adjusted EPS (₹) | -3.7 | -3.1 | 2.5 | -2.6 | -2.1 | -2.3 | 3.0 | 2.1 | 1.2 | -1.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.40% | 49% | -54.80% |
Valuation of Batliboi - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 132 | 123 | 130 | 123 | 117 | 111 | 120 | 134 | 195 | 189 | |
| Debt + | 52 | 55 | 59 | 61 | 66 | 64 | 66 | 76 | 70 | 72 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 16 | 20 | 22 | 18 | 17 | 21 | 20 | 59 | 54 | 60 | |
| Others Liabilities ⓘ | 59 | 57 | 44 | 51 | 44 | 58 | 46 | 70 | 65 | 64 | |
| Total Liabilities ⓘ | 259 | 256 | 256 | 252 | 244 | 254 | 252 | 339 | 384 | 385 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 214 | 211 | 191 | 190 | 187 | 186 | 185 | 188 | 200 | 212 | |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 4 | 1 | |
| Investments ⓘ | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 29 | 14 | |
| Inventories | 18 | 18 | 22 | 19 | 15 | 22 | 18 | 20 | 21 | 19 | |
| Trade Receivables | 16 | 16 | 11 | 11 | 11 | 11 | 16 | 76 | 72 | 77 | |
| Cash Equivalents | 1 | 1 | 1 | 1 | 1 | 0 | 4 | 10 | 14 | 18 | |
| Others Assets ⓘ | 5 | 5 | 24 | 25 | 25 | 26 | 24 | 38 | 46 | 45 | |
| Total Assets ⓘ | 259 | 256 | 256 | 252 | 244 | 254 | 252 | 339 | 384 | 385 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -10 | 1 | 1 | 2 | 6 | 12 | 8 | -6 | -5 | 14 |
| Cash Flow From Investing Activity ⓘ + | 9 | -1 | -1 | -1 | 0 | -2 | -2 | -3 | -35 | 8 |
| Cash Flow From Financing Activity ⓘ + | 1 | -1 | 0 | -1 | -7 | -10 | -4 | 8 | 42 | -14 |
| Net Cash Flow ⓘ | 0 | -0 | -0 | 0 | -0 | 0 | 2 | -1 | 2 | 8 |
Financial Ratio
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -12.92 | -7.01 | 5.6 | -5.95 | -4.99 | -5.84 | 7.45 | 7.05 | 3.5 | -2.69 |
| ROCE (%) | -6.73 | -1.56 | -0.87 | -1.33 | 0.8 | 1.78 | 7.24 | 10.69 | 4.85 | -0.4 |
| Asset Turnover Ratio | 0.58 | 0.43 | 0.46 | 0.43 | 0.38 | 0.59 | 0.77 | 1.1 | 0.8 | 0.77 |
| PAT to CFO Conversion(x) | N/A | N/A | 0.14 | N/A | N/A | N/A | 0.89 | -0.67 | -0.83 | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 52.60 | 52.40 | 41.50 | 36.20 | 41.20 | 27.50 | 25.90 | 52.10 | 93 | 91.40 |
| Inventory Days | 66.40 | 58.90 | 62.70 | 69.30 | 66.30 | 46.90 | 37.40 | 21.20 | 25.90 | 24.40 |
| Payable Days | 108.30 | 113.90 | 120.10 | 123.80 | 115.90 | 77.80 | 62.80 | 65.60 | 107.50 | 106.70 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Batliboi Ltd FAQs
The current trading price of Batliboi on 24-Jul-2026 16:59 is ₹84.61.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Jul-2026 the market cap of Batliboi stood at ₹399.5 Cr
The latest P/E ratio of Batliboi as of 23-Jul-2026 is 0.00.
The latest P/B ratio of Batliboi as of 23-Jul-2026 is 2.11.
The 52-week high of Batliboi is ₹157.0 and the 52-week low is ₹66.41.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Batliboi is ₹297 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Batliboi Ltd is a below average quality company.
The key valuation ratios of Batliboi Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Batliboi Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
About Batliboi Ltd
Batliboi Limited was established in the year 1892, the company is a part of Batliboi Group, which focuses on wind energy, environmental engineering, motors, international marketing and logistics.The Baltiboi Group is divided into four main divisions, which are machine tools, special purpose machines, crane foundry and remanufacturing and reconditioning center. Further, the group also concentrates on:
- Textile air engineering
- Air conditioning
- Textile machines
- Wind energy
- Environmental engineering
- Motors
- International marketing
- Logistics
The company is counted amongst most prominent manufacturers, importers and suppliers of industrial process machinery. Use of quality spare parts and components in production process ensures best performance and long functional life of these machines. These are robust and cater to the requirements of defence sector, training institutes, railways and automobile and engineering industries.
The company is backed by a robust manufacturing unit, which is spread over an area of 30,000 square meters and is installed with drilling, molding and cutting machines. These machines assist their professionals in fulfilling specific requirements of their esteemed clients. Some of their coveted clients are Ashok Leyland Ltd, Appolo Tyres, Bridgestone India Ltd, Essar Steel Ltd, Cochin Shipyard Ltd., Hindustan Aeronautics Ltd, Hero Motors Ltd. and Tata Motors Ltd.
The company is supported by two sister concerns, Quickmill Inc. (Canada) and AESA Air Engineering, SA (France), which assist them in achieving their business objectives. With their continuous support and assistance, the company is able to meet prevailing and emerging demands of their clients, situated all over the country. The company is headed by the chairman and managing director of the organization, Nirmal Bhogilal, whose strong leadership abilities and sharp business acumen have helped them in establishing a strong presence in the market.
Company’s Infrastructure
The company has developed state-of-the-art infrastructure that has massive installation capacity and is spread over a sprawling area of 1, 80,000 square meters. They divided their infrastructure into various units such as manufacturing, quality testing and research & development. Spread over the area of 30,000 square meters, their manufacturing unit helps them in offering industrial process machinery as per set industry standards. This unit is fitted with modern machines and equipment that enable them to fulfill bulk and urgent requirements of automobile, railway and engineering industries.
The following machines are use at the manufacturing unit:
- Cutting machine
- Molding machine
- Lathe machine
- Drilling machine
Product Portfolio
The company is one of the distinguished manufacturers, importers and suppliers of industrial process machinery. These are durable, energy efficient and cater to the requirements of railways and automobile and engineering industries. Understanding different requirements of these industries, the company offers these machines in various specifications. Manufactured using quality raw material, the company’s range is in tandem with prevailing quality standards.
Milestones
Ever since the establishment, the company have been focused towards offering technically advanced range of industrial process machinery. Owing to superior quality products and ethical business practices, it has carved a niche in the domestic market.
- 1892 - Batliboi established as a selling organization in Mumbai
- 1916 - Batlibhai acquired by Bhogilala Family
- 1941 - Batliboi incorporated as a limited company
- 1960 - Spartan Electricals acquired by this group
- 1961 - Manufacturing division started in Udhna (Surat)
- 1962 - Export division formed
- 1986 - Batliboi went public SPM division at Bangalore commences operation
- 1988 - Batliboi Impex setup
- 1991 - Batliboi international created
- 1992 - The company celebrated its centenary year
- 1996 - Batliboi Foras setup (now Baltiboi enXco)
- 2007 - Batliboi acquires Quickmill Inc, a leading machine tool company in Canada
- 2007 - Batliboi take over AESA, a premier air engineering company (headquartered in France)
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