India · Delayed Price · Currency is INR Batliboi Statistics
Total Valuation
Batliboi has a market cap or net worth of INR 4.20 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.20B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 47.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.78% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 48.35% |
| Owned by Institutions (%) | 2.65% |
| Float | 11.31M |
Valuation Ratios
The trailing PE ratio is 46.48.
| PE Ratio | 46.48 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.40 |
| EV / Sales | 0.96 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 24.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.50 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | n/a |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 11.42M |
| Profits Per Employee | 213,738 |
| Employee Count | 458 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Batliboi has paid 27.64 million in taxes.
| Income Tax | 27.64M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
| Beta (5Y) | 1.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 87.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 28,386 |
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 5.23 billion and earned 97.89 million in profits. Earnings per share was 1.92.
| Revenue | 5.23B |
| Gross Profit | 1.83B |
| Operating Income | 203.20M |
| Pretax Income | 127.57M |
| Net Income | 97.89M |
| EBITDA | 261.39M |
| EBIT | 203.20M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 283.75 million in cash and 1.07 billion in debt, with a net cash position of -788.81 million.
| Cash & Cash Equivalents | 283.75M |
| Total Debt | 1.07B |
| Net Cash | -788.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 53.21 |
| Working Capital | 870.64M |
Cash Flow
In the last 12 months, operating cash flow was 118.55 million and capital expenditures -343.22 million, giving a free cash flow of -224.67 million.
| Operating Cash Flow | 118.55M |
| Capital Expenditures | -343.22M |
| Depreciation & Amortization | 58.19M |
| Net Borrowing | 174.93M |
| Free Cash Flow | -224.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.03%, with operating and profit margins of 3.88% and 1.87%.
| Gross Margin | 35.03% |
| Operating Margin | 3.88% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.87% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 3.88% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.78% |
| Shareholder Yield | -18.11% |
| Earnings Yield | 2.15% |
| FCF Yield | -5.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |