Batliboi Limited (BOM:522004)

Batliboi Statistics

Total Valuation

Batliboi has a market cap or net worth of INR 4.54 billion. The enterprise value is 5.17 billion.

Market Cap	4.54B
Enterprise Value	5.17B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Batliboi has 46.99 million shares outstanding. The number of shares has increased by 107.01% in one year.

Current Share Class	46.99M
Shares Outstanding	46.99M
Shares Change (YoY)	+107.01%
Shares Change (QoQ)	+40.67%
Owned by Insiders (%)	48.50%
Owned by Institutions (%)	2.66%
Float	11.12M

Valuation Ratios

The trailing PE ratio is 108.90.

PE Ratio	108.90
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	84.70
EV / Sales	1.19
EV / EBITDA	24.04
EV / EBIT	31.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	4.22
Debt / FCF	n/a
Interest Coverage	3.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.20%
Revenue Per Employee	9.08M
Profits Per Employee	127,705
Employee Count	478
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Batliboi has paid 12.48 million in taxes.

Income Tax	12.48M
Effective Tax Rate	14.64%

Stock Price Statistics

The stock price has decreased by -7.38% in the last 52 weeks. The beta is 1.31, so Batliboi's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-7.38%
50-Day Moving Average	100.69
200-Day Moving Average	109.35
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	26,341

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Batliboi had revenue of INR 4.34 billion and earned 61.04 million in profits. Earnings per share was 0.89.

Revenue	4.34B
Gross Profit	1.53B
Operating Income	163.12M
Pretax Income	85.21M
Net Income	61.04M
EBITDA	203.64M
EBIT	163.12M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 279.67 million in cash and 907.57 million in debt, with a net cash position of -627.90 million or -13.36 per share.

Cash & Cash Equivalents	279.67M
Total Debt	907.57M
Net Cash	-627.90M
Net Cash Per Share	-13.36
Equity (Book Value)	2.26B
Book Value Per Share	51.45
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.31%, with operating and profit margins of 3.76% and 1.41%.

Gross Margin	35.31%
Operating Margin	3.76%
Pretax Margin	1.96%
Profit Margin	1.41%
EBITDA Margin	4.69%
EBIT Margin	3.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.60
Dividend Yield	0.61%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-107.01%
Shareholder Yield	-106.40%
Earnings Yield	1.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2007. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1