Announcement
Announcement under Regulation 30 (LODR)-Change in Directorate 7 Oct - Board approved Rs 15 crore promoter-loan conversion, Rs 6.92 crore preference conversion, independent director appointment, and ESOP allotment.
Source: Bse
Batliboi Limited (BATLIBOI)
Small CapIndustrials stocks · Small cap · NSE
Batliboi Limited operates in Machine Tools, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 12:15 pm ISTDetails
Quote21 Oct, 12:15 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 12:59 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
57NeutralSMA20 +3.1% / mo · MACD +
Stock trend: 65
Sector RS: 46
Sector 3M: -7.5% vs Nifty 500 -6.0%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BATLIBOID candles · FIT view+2.7%TODAY · PROVISIONALLatest price ₹85.47 on 2026-10-21
Daily history is available from 2026-04-20; the requested 1Y window is partially covered. Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-6.4%
RSI
44
MACD hist
-0.20
52W pos
40%
2026-10-21O ₹91.35H ₹92.36L ₹84.55C ₹85.47Vol 35,973 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BATLIBOINifty India ManufacturingNifty 500
- BATLIBOI
- +12.0%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +17.6 pp
Chart stats
19 Oct 2026- From 52W high
- -14.1%
- 52W range position
- 58%
- ATR (14)
- 6.0%
- Volume vs 20D
- 0.16x
- Avg traded value
- ₹0.5 Cr
- 20D price channel
- ₹79.2 - ₹99.3
₹106.5
₹71.2 - ₹106.5
₹5.5
Latest completed session
20-session average
50.3% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST39
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average45
Revenue +80.2% · PAT NDF YoY
Technical
Neutral57
Price trend and sector-relative-strength timing.
Valuation
Legacy model-9.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence71
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 45/100Rev +80% YoY · margin expansion
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹125.3 Cr | +80.2% | -0.3% |
| EBITDA | ₹3.1 Cr | +287.7% | -54.7% |
| Operating margin | 2.4% | +478 bps | -294 bps |
| PAT | ₹0.5 Cr | NDF | -89.6% |
| PAT margin | 0.4% | +390 bps | -336 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 28.50
- P/B
- 1.84
- EV/EBITDA
- 15.45
- Market Cap
- 424.00Cr
Profitability
- ROE
- 4.02%
- ROCE
- 6.77%
- ROA
- 1.91%
- Dividend Y
- 0.67%
Growth (CAGR)
- Revenue 5Y
- 24.00%
- EPS 5Y
- 31.00%
- Revenue 3Y
- 20.00%
- EPS 3Y
- -5.00%
Balance Sheet
- Debt/Equity
- 0.37
- Interest Coverage
- 4.33×
- Altman Z
- 3.10
- Book Value
- 48.90
Cash Flow
- FCF Yield
- 6.37%
- FCF Positive Y
- 8/5
- OCF
- 23.00 Cr
- EPS TTM
- 1.98
Shareholding
- Promoter Hold
- 72.41%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 26%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 125-0.3% vs prev
Net Profit
₹ CrLatest: 0.5-89.6% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 44. Wait for confirmation.
- SMA20 rising (~3.1% over last month) — short-term momentum positive.
- RSI(14) at 44 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 20% off 52W high · 20% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
74
RS percentile
Insufficient history
1M return
+12.8%
3M return
+12.0%
6M return
+10.0%
1Y return
-
RS 1D
-2
RS 20D
-
Sector rank
#2
Industry rank
#19
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price above
200-DMA
unavailable
Sector
leading
Industry
leading
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
19 Oct 2026Value 115.98-2.30%
RS vs Nifty 500116
Valuation & peers
U-Score 39 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 39 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation2/30
Growth18/25
Quality0/20
Balance Sheet10/15
Cash Flow7/10
Piotroski
7/9 (+5)
Penalties
-3
Raw sum
39
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
39/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 6.4%.
- Piotroski is strong at 7/9.
- Growth contributes 18/25 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -9.8%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
28.5
PB
1.8
EV/EBITDA
15.4
ROE
4.0%
ROCE
6.8%
FCF Yield
6.4%
Debt/Equity
0.4
MoS
-9.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
39
Previous: 39
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-9.8%
Previous: -17.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
39
39
39
39
39
39
39
39
39
39
39
39
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹46.67
-83.1% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹77.81
-9.8% MoS
PEG
0.92
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PREMIER
Small
Premier Limited
Industrial Machinery
match 78
18
—
—
—
OVERVALUED
HMT
Small
HMT Limited
Industrial Machinery
match 70
16
—
—
—
OVERVALUED
BIRLAPREC
Small
Birla Precision Technologies Limited
Industrial Machinery
match 61
34
28.7
6.5%
+34%
WATCHLIST
DENORA
Small
De Nora India Limited
Industrial Machinery
match 60
24
31.6
2.3%
-843%
OVERVALUED
MAZDA
Small
Mazda Limited
Industrial Machinery
match 58
42
18.9
11.5%
+57%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Batliboi Limited operates in Machine Tools, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
71Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 64th percentile within Industrials. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
32 docs text-extracted · 8 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
66th percentile
overall median 67 · Industrials: 64th pctile, median 68 · Small: 69th pctile, median 66
Evidence depth
Financial-only
32 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
60
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 72.4%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 5.1%.
- ▸8 years of positive FCF.
Trust risks
- ▸ROCE is low at 1.8%.
- ▸ROE is low at 0.4%.
- ▸ROCE trend is -4.2%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Batliboi Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Preferential Issue 7 Oct - Board approved promoter loan conversion preferential issue, preference share conversion, independent director appointment, ESOP allotment.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 7 Oct - As per Regulation 30 of the SEBI (LODR) Regulations, 2015, we wish to inform that company has allotted ESOP as per the attached file.
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Jul - Newspaper publication for Notice of 82nd Annual General Meeting to be held on 7th August, 2026 at 4:00 P.M.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Acquisition 23 Jun - Batliboi approved 100% acquisition of Penta Automation for Rs 19.8 crore, closing by 31 July 2026.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 23 Jun - Batliboi approved 100% acquisition of Penta/PAtS for INR 20 crore, expected to close by July 31, 2026.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Record Date For The Purpose Of Dividend 2d - Record date for dividend is 31 July 2026; books close 1-7 August 2026 for AGM and dividend.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Jul - Newspaper publication pertaining to completion of dispatch of 82nd Annual General Meeting Notice along with details of Book Closure, Record date and E-voting.
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 14 Jul
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Aug - Please find attached Newspaper publication for Q1 FY27 results.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.