India · Delayed Price · Currency is INR Batliboi Statistics
Total Valuation
Batliboi has a market cap or net worth of INR 4.23 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.23B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Batliboi has 46.99 million shares outstanding. The number of shares has increased by 38.63% in one year.
| Current Share Class | 46.99M |
| Shares Outstanding | 46.99M |
| Shares Change (YoY) | +38.63% |
| Shares Change (QoQ) | -7.93% |
| Owned by Insiders (%) | 48.50% |
| Owned by Institutions (%) | 2.66% |
| Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 49.40.
| PE Ratio | 49.40 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.33, with an EV/FCF ratio of -17.99.
| EV / Earnings | 60.36 |
| EV / Sales | 1.20 |
| EV / EBITDA | 28.33 |
| EV / EBIT | 41.51 |
| EV / FCF | -17.99 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.59 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -3.36 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 8.47M |
| Profits Per Employee | 168,621 |
| Employee Count | 478 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, Batliboi has paid 34.54 million in taxes.
| Income Tax | 34.54M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -30.10% in the last 52 weeks. The beta is 1.46, so Batliboi's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -30.10% |
| 50-Day Moving Average | 109.78 |
| 200-Day Moving Average | 109.58 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 27,231 |
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 4.05 billion and earned 80.60 million in profits. Earnings per share was 1.82.
| Revenue | 4.05B |
| Gross Profit | 1.40B |
| Operating Income | 117.20M |
| Pretax Income | 120.54M |
| Net Income | 80.60M |
| EBITDA | 160.27M |
| EBIT | 117.20M |
| Earnings Per Share (EPS) | 1.82 |
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 | 751.98M |
Cash Flow
In the last 12 months, operating cash flow was -36.56 million and capital expenditures -233.83 million, giving a free cash flow of -270.39 million.
| Operating Cash Flow | -36.56M |
| Capital Expenditures | -233.83M |
| Free Cash Flow | -270.39M |
| FCF Per Share | -5.75 |
Margins
Gross margin is 34.63%, with operating and profit margins of 2.89% and 1.99%.
| Gross Margin | 34.63% |
| Operating Margin | 2.89% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.76% |
| Buyback Yield | -38.63% |
| Shareholder Yield | -37.92% |
| Earnings Yield | 1.90% |
| FCF Yield | -6.39% |
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 | 3 |