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BATLIBOI
Intrinsic Value | Fundamental Analysis

BOM : 522004     NSE : BATLIBOI    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : NA
Feb 20,2024
Price(EOD): ₹ 116.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 337.71 Cr
Value of ₹ 1 Lac invested in BATLIBOI
on Feb 20,2019 (price: ₹ 12.45)

₹ 1 L

₹ 9.35 L

1W : 29.8% 1M : 8.8% 1Y : 51.4%
COMMUNITY POLL
for BATLIBOI
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
BATLIBOI 29.8% 8.8% 51.4%
BHARAT ELECTRONICS 4.9% -0.6% 99.5%
BHARAT HEAVY ELECTRICALS 2.9% 4% 218%
AIA ENGINEERING -1.3% 4.5% 40%
THERMAX 4.4% 14.3% 63.8%
TRIVENI TURBINE 3.1% 14.9% 62.2%
EUREKA FORBES 4% 7.5% 2%
GMM PFAUDLER 0.6% -10.9% -11.5%
CRAFTSMAN AUTOMATION 5.3% -4.6% 29.3%

FUNDAMENTAL ANALYSIS OF BATLIBOI

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BATLIBOI

 
Valuation Score
[As on : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
33.84
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 10.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.49
P/B Calculated based on Book Value of Rs 135.94 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.22
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 277.84 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF BATLIBOI

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
289%
260%

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SHARE PRICE MOMENTUM OF BATLIBOI



BATLIBOI vs SENSEX


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DEBT OF BATLIBOI

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0.6
0.59
0.4
-
0.58
0.59
0.39
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BATLIBOI

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BATLIBOI

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.69%
46.23%
49.23%
52.26%
12.13%
-29.88%
-30.73%
-51.61%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


BATLIBOI related INDICES

No BSE index found!
No NSE index found

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FAQ about BATLIBOI


Is BATLIBOI good for long term investment?

As on Feb 20,2024, the Fundamentals of BATLIBOI look Poor and hence it may not be good for long term investment ! See Financial Performance of BATLIBOI . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BATLIBOI UnderValued or OverValued?

As on Feb 20,2024, BATLIBOI is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BATLIBOI ?

As on Feb 20,2024, the Intrinsic Value of BATLIBOI is Rs. 31.16 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -2.54
Fair Value [Median EV / Sales Model] : Rs. 29.94
Fair Value [Median Price / Sales Model] : Rs. 32.38
Estimated Median Fair Value of BATLIBOI : Rs. 31.16

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BATLIBOI trading at a Premium or Discount?

As on Feb 20,2024, BATLIBOI is trading at a Premium of 274% based on the estimates of Median Intrinsic Value!