India · Delayed Price · Currency is INR Batliboi Statistics
Total Valuation
Batliboi has a market cap or net worth of INR 3.98 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.98B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 47.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -8.99% |
| Owned by Insiders (%) | 48.35% |
| Owned by Institutions (%) | 2.65% |
| Float | 11.31M |
Valuation Ratios
The trailing PE ratio is 42.75.
| PE Ratio | 42.75 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 67.95 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 76.46.
| EV / Earnings | 48.10 |
| EV / Sales | 0.90 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 22.85 |
| EV / FCF | 76.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 14.66 |
| Interest Coverage | 3.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 10.83M |
| Profits Per Employee | 203,135 |
| Employee Count | 458 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Batliboi has paid 26.21 million in taxes.
| Income Tax | 26.21M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
| Beta (5Y) | 1.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 86.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 41,997 |
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 4.96 billion and earned 93.04 million in profits. Earnings per share was 1.97.
| Revenue | 4.96B |
| Gross Profit | 1.75B |
| Operating Income | 195.85M |
| Pretax Income | 120.90M |
| Net Income | 93.04M |
| EBITDA | 247.84M |
| EBIT | 195.85M |
| Earnings Per Share (EPS) | 1.97 |
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.
| Cash & Cash Equivalents | 368.71M |
| Total Debt | 858.11M |
| Net Cash | -489.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 48.92 |
| Working Capital | n/a |
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 | 51.99M |
| Net Borrowing | -72.33M |
| Free Cash Flow | 58.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.34%, with operating and profit margins of 3.95% and 1.88%.
| Gross Margin | 35.34% |
| Operating Margin | 3.95% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.88% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 3.95% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.34% |
| FCF Yield | 1.47% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |