Batliboi Ltd
Ticker: BATLIBOI
Risky
48/100
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Investing Reference
Price
89.37
Market Cap
419.97
Debt/Equity
0.3617
ROE %
6.855
PB
1.8311
Promoter %
62.695
Pledge %
0.000
1Y Rev Growth %
-0.458
5Y Rev Growth %
16.046
NP Margin %
3.216
NP Margin 5Y Avg %
2.576
Trading Reference
1M Return %
-12.852
6M Return %
-10.621
1Y Return %
-48.475
% Away 52W High
99.172
% Away 52W Low
19.160
Daily Volume
16104
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Batliboi Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has been increasing on upward movements, indicating strong buying interest. If the stock breaks above the resistance level at INR 150, it could see significant upside. However, if it falls below the support level at INR 120, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Batliboi Ltd is a leading Indian company specializing in engineering solutions, including machine tools, textile machinery, and air conditioning systems. With a legacy of over 120 years, it serves diverse industries, ensuring quality and innovation. The company is dedicated to enhancing productivity and efficiency for its clients, making it a preferred partner for businesses looking to invest in reliable technology. Batliboi's commitment to excellence and customer satisfaction positions it as a key player in the Indian manufacturing landscape.
- Established legacy of over 120 years
- Diverse product offerings across industries
- Focus on quality and innovation
- Trusted partner for manufacturing solutions
- Commitment to customer satisfaction
Investment Thesis
Batliboi Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services division poised for substantial growth as businesses increasingly adopt technology.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Diversified business model reduces risk and enhances revenue stability.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing demand for engineering solutions
- Expansion into new markets
- Strong brand reputation
- Innovative product development
Risks ⚠️
- Economic slowdown impact
- High competition in industry
- Regulatory changes affecting operations
- Dependence on key clients
Peer Perspective
Batliboi Ltd trades at a discount compared to peers like SKF India and Bharat Forge, highlighting potential upside. A rerating could occur if the company achieves consistent margin stability and accelerates growth in the coming quarters.
Future Outlook
Batliboi Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to capitalize on emerging opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Batliboi Ltd do?A: Batliboi Ltd is involved in engineering, manufacturing, and providing services in various sectors.
- Q: Is Batliboi Ltd a good investment?A: Investing in Batliboi Ltd depends on your financial goals and risk tolerance.
- Q: What are the recent developments for Batliboi Ltd?A: Recent developments include new product launches and partnerships in the engineering sector.
- Q: How can I buy shares of Batliboi Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Batliboi Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
📊 Stock Investment Checklist (100 Points)
Batliboi Ltd • Updated: 2025-09-17 06:23:27
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8BusinessHighThe company operates in a future-ready sector with a clear business model, but lacks a significant competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow being slightly lower than net profit.
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9ValuationHighValuation metrics like P/E and P/B are in line with peers, but PEG suggests overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth catalysts are limited, and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Batliboi Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 65/100