India · Delayed Price · Currency is INR Batliboi Statistics
Total Valuation
Batliboi has a market cap or net worth of INR 3.79 billion. The enterprise value is 4.23 billion.
| Market Cap | 3.79B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Batliboi has 47.13 million shares outstanding. The number of shares has decreased by -10.78% in one year.
| Current Share Class | 47.13M |
| Shares Outstanding | 47.13M |
| Shares Change (YoY) | -10.78% |
| Shares Change (QoQ) | -18.00% |
| Owned by Insiders (%) | 48.35% |
| Owned by Institutions (%) | 2.65% |
| Float | 11.26M |
Valuation Ratios
The trailing PE ratio is 59.59.
| PE Ratio | 59.59 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 55.73 |
| P/OCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 62.14.
| EV / Earnings | 74.46 |
| EV / Sales | 0.96 |
| EV / EBITDA | 19.90 |
| EV / EBIT | 28.21 |
| EV / FCF | 62.14 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.64 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 12.61 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | 118,787 |
| Employee Count | 478 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, Batliboi has paid 12.87 million in taxes.
| Income Tax | 12.87M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has decreased by -38.77% in the last 52 weeks. The beta is 1.24, so Batliboi's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -38.77% |
| 50-Day Moving Average | 80.48 |
| 200-Day Moving Average | 94.63 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 5,284 |
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 4.40 billion and earned 56.78 million in profits. Earnings per share was 1.35.
| Revenue | 4.40B |
| Gross Profit | 1.63B |
| Operating Income | 149.86M |
| Pretax Income | 78.23M |
| Net Income | 56.78M |
| EBITDA | 212.41M |
| EBIT | 149.86M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 430.97 million in cash and 858.11 million in debt, with a net cash position of -427.14 million or -9.06 per share.
| Cash & Cash Equivalents | 430.97M |
| Total Debt | 858.11M |
| Net Cash | -427.14M |
| Net Cash Per Share | -9.06 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 45.90 |
| Working Capital | 898.55M |
Cash Flow
In the last 12 months, operating cash flow was 235.22 million and capital expenditures -167.19 million, giving a free cash flow of 68.04 million.
| Operating Cash Flow | 235.22M |
| Capital Expenditures | -167.19M |
| Depreciation & Amortization | 62.54M |
| Net Borrowing | -72.33M |
| Free Cash Flow | 68.04M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 37.10%, with operating and profit margins of 3.40% and 1.29%.
| Gross Margin | 37.10% |
| Operating Margin | 3.40% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.29% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 3.40% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.88% |
| Buyback Yield | 10.78% |
| Shareholder Yield | 11.52% |
| Earnings Yield | 1.50% |
| FCF Yield | 1.79% |
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 | 5 |