India · Delayed Price · Currency is INR Batliboi Statistics
Total Valuation
Batliboi has a market cap or net worth of INR 3.85 billion. The enterprise value is 4.34 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.34B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Batliboi has 47.13 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 47.13M |
| Shares Outstanding | 47.13M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | -18.00% |
| Owned by Insiders (%) | 48.45% |
| Owned by Institutions (%) | 2.65% |
| Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 67.57.
| PE Ratio | 67.57 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 65.72 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 74.23.
| EV / Earnings | 76.52 |
| EV / Sales | 0.99 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 28.68 |
| EV / FCF | 74.23 |
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 | 0.99 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 14.66 |
| Interest Coverage | 3.02 |
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) | 2.09% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 9.90% |
| Revenue Per Employee | 9.62M |
| Profits Per Employee | 123,974 |
| Employee Count | 458 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.93 |
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 -35.15% in the last 52 weeks. The beta is 1.23, so Batliboi's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -35.15% |
| 50-Day Moving Average | 81.58 |
| 200-Day Moving Average | 92.63 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 8,694 |
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 1.21.
| Revenue | 4.40B |
| Gross Profit | 1.59B |
| Operating Income | 151.48M |
| Pretax Income | 78.23M |
| Net Income | 56.78M |
| EBITDA | 200.54M |
| EBIT | 151.48M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 368.71 million in cash and 858.11 million in debt, with a net cash position of -489.41 million or -10.38 per share.
| Cash & Cash Equivalents | 368.71M |
| Total Debt | 858.11M |
| Net Cash | -489.41M |
| Net Cash Per Share | -10.38 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 48.92 |
| Working Capital | 898.55M |
Cash Flow
In the last 12 months, operating cash flow was 225.72 million and capital expenditures -167.19 million, giving a free cash flow of 58.53 million.
| Operating Cash Flow | 225.72M |
| Capital Expenditures | -167.19M |
| Depreciation & Amortization | 49.06M |
| Net Borrowing | -72.33M |
| Free Cash Flow | 58.53M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 36.00%, with operating and profit margins of 3.44% and 1.29%.
| Gross Margin | 36.00% |
| Operating Margin | 3.44% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.29% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.44% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.88% |
| Buyback Yield | -2.27% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 1.48% |
| FCF Yield | 1.52% |
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
Batliboi has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |