Batliboi Limited (NSE:BATLIBOI)

Batliboi Statistics

Total Valuation

Batliboi has a market cap or net worth of INR 3.71 billion. The enterprise value is 4.15 billion.

Market Cap	3.71B
Enterprise Value	4.15B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Jul 31, 2026

Share Statistics

Current Share Class	47.13M
Shares Outstanding	n/a
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 65.34.

PE Ratio	65.34
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	54.53
P/OCF Ratio	15.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 60.93.

EV / Earnings	73.01
EV / Sales	0.94
EV / EBITDA	19.52
EV / EBIT	27.66
EV / FCF	60.93

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)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	24,079

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.

Cash & Cash Equivalents	430.97M
Total Debt	858.11M
Net Cash	-427.14M
Net Cash Per Share	n/a
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	n/a

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 1.20, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.20
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.88%
Buyback Yield	10.78%
Shareholder Yield	12.30%
Earnings Yield	1.53%
FCF Yield	1.83%

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	5