Batliboi Limited (522004) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Batliboi Limited ₹41.52, price ₹82.38, upside -49.6%, quality 29 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹16.34 – ₹196.16 · fair‑value band ₹25.97 – ₹49.43 · the ₹82.38 price screens above the ₹41.52 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Batliboi Limited, together with its subsidiaries, engages in the manufacture and trading of machine tools and textile engineering machines in India and internationally.
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Batliboi Limited, together with its subsidiaries, engages in the manufacture and trading of machine tools and textile engineering machines in India and internationally. It offers machine tools, such as CNC machines comprising turning centers, vertical machining centers, drill tap centers, milling machines, drilling machines, and vertical turret lathe; and conventional drilling machines. The company also manufactures various systems for humidification comprising pre fab humidification systems, semi central units, aero foil dampers, axial flow fans, rotary drum filters, and air washers; and waste recovery equipment systems, such as fiber condensers, cyclone waste collectors, rotary screen filters, fire separator/compactors, and inertial fiber separators. In addition, it provides automatic control systems, including motor drives and actuators, regulating valves, controllers, and transmitters; central monitoring systems; evaporative cooling systems; and motors, as well as various textile machineries consisting of spinning, knitting, and processing machines. Further, the company offers air pollution control systems; industrial fans; and gasification systems and motors. Additionally, it engages in the operation and maintenance of wind turbine generators and wind farm sub-stations; maintenance of HT overhead lines; and provision of reclamation and wind turbine generator erection services, as well as offers logistics solutions, such as air and ocean freight, custom clearance, door to door pickup and delivery, transportation, and consolidation services. Batliboi Limited was founded in 1892 and is based in Mumbai, India.
Stock analysis
Batliboi Limited (522004) currently trades at ₹82.38, while our model-based Fair Value estimate is ₹41.52, 49.6% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹69.79 per share, and 2 of the 25 models we run sit above the ₹82.38 price.
Bear case: the Dividend Discount group reads lowest at ₹15.21, and 23 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹25.97 (bear) to ₹49.43 (bull), the price of ₹82.38 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 29/100 (below-average quality), in the Industrial Goods sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Batliboi Limited reported revenue of ₹4.4B in FY2026 versus ₹2.0B in FY2022, a compound +22.3%/yr. Reported net income was ₹56.8M in FY2026.
Key figures
Market cap ₹228M (≈ $2.4M) · P/E ratio 3.4 · P/S ratio 0.04 · EPS (TTM) ₹−5.40 · Dividend yield 12.7% · Net margin 1.3% · Return on assets (EBIT) 3.6% · Operating margin −6.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (medium confidence).
What moves the price
The share trades about 44% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrial Goods peers we cover trades at −37% fair-value upside, at −50%, 522004 screens richer than that median.
Fair Value models
Bear ₹25.97Fair Value ₹41.52Bull ₹49.43
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.85/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+6.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.7%
Start year 2021 (pandemic). Over 10 years: +7.4% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.3%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+13.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+1.2%
Dividend (yield on the price)12.7%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → 3%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+38.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +33.1% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Diversified Machinery” was too small, so the broader sector is used.)Industrials · 5266 stocks
Beats the sector median on 2/9 measures
Overall it trails its sector peers.
Valuation
Quality Score29 · Bottom 25%
Fair Value upside−74.8% · Bottom 25%
Profitability
Return on assets−3.9% · Bottom 25%
Net margin (TTM)−8.2% · Bottom 25%
Operating margin (TTM)−6.6% · Bottom 25%
Growth and dividend
Revenue growth−22.8% · Bottom 25%
Dividend yield (TTM)12.7% · Top 25%
Balance sheet
Debt / equity0.28× · Above median
Valuation Multiplesvs Industrials median · lower = cheaper
P/E (TTM)3.4× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 17
FUTURE (revenue growth)0· sector 35
PAST (return on equity)0· sector 29
HEALTH (low debt)86· sector 94
DIVIDEND (yield)100· sector 37
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Batliboi Limited Fair Value". https://www.fairvalue-calculator.com/stock/522004
Frequently asked questions
Is Batliboi Limited (522004) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹41.52 versus a price of ₹82.38, about −50% upside (overvalued).
What is the fair value of 522004?
Our model-based fair value for Batliboi Limited is ₹41.52 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹82.38.
What is the quality score of 522004?
Batliboi Limited has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Batliboi Limited (522004)?
Our model-based price target is the fair value of ₹41.52 (as of Sep 24, 2026) from 25 valuation models. Cautious scenario ₹25.97, optimistic scenario ₹49.43. It is a calculation from audited fundamentals, not an analyst target.
What is the Batliboi Limited stock forecast for 2026?
Our models put fair value at ₹41.52, about −50% upside versus a price of ₹82.38 (overvalued). Cautious scenario ₹25.97, optimistic scenario ₹49.43. The calculation is refreshed regularly with new filings.
What is the revenue of Batliboi Limited (522004)?
Batliboi Limited reported trailing-twelve-month revenue of about ₹1.8B (latest available figure, as of Sep 24, 2026).
Does Batliboi Limited pay a dividend?
Batliboi Limited currently shows a dividend yield of about 12.65% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Batliboi Limited (522004)?
For today's price to be fair in a discounted-cash-flow model, Batliboi Limited would have to grow free cash flow by +38.6 % per year for five years (discount rate 12.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +23.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 522004 use?
Our models discount Batliboi Limited at 12.0 %: a base by market capitalisation (nano), damped by beta 0.87, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Batliboi Limited that is +38.6 % per year a year over ten years, using the same discount rate (12.0 %) and the same formula as our fair value.
How much growth has Batliboi Limited (522004) delivered so far?
Over the past 5 years revenue at Batliboi Limited grew +23.7 % a year. The price currently implies +38.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Batliboi Limited (522004) growing?
The median revenue growth in the sector is +7.0 % a year. That is the yardstick for the growth priced into Batliboi Limited (+38.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Batliboi Limited (522004)?
The free-cash-flow yield on the price is 1.75 %: that much free cash flow Batliboi Limited produces per unit of market value. When it exceeds the discount rate of our models (12.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Batliboi Limited (522004)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Batliboi Limited it is ₹41.52 per share (as of Sep 24, 2026), against a price of ₹82.38. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Batliboi Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 522004 trades above its calculated fair value: price ₹82.38, fair value ₹41.52, a gap of about −50% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 522004?
No. The price is what the market pays today (₹82.38); the fair value is what the company's own numbers justify (₹41.52). For Batliboi Limited the two are ₹40.86 per share apart. That gap is exactly why we show both numbers side by side.
How much is Batliboi Limited worth?
The market values Batliboi Limited at about ₹228M (market capitalisation, as of Sep 24, 2026). Per share that is ₹82.38; our models calculate a fair value of ₹41.52 per share.
What do the bullish and bearish scenarios say about 522004?
Our models span a range for Batliboi Limited: cautious scenario ₹25.97, base ₹41.52, optimistic ₹49.43 per share (as of Sep 24, 2026, price ₹82.38). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 522004?
Batliboi Limited trades at a price-to-earnings ratio of 3.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹41.52 is built from several models across several years.
How solid is the balance sheet of Batliboi Limited (522004)?
Balance-sheet figures for Batliboi Limited (as of Sep 24, 2026): debt of 0.28 per unit of equity. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is 522004 from its 52-week high?
Batliboi Limited trades at ₹82.38, about 44% below its 52-week high of ₹147.45 and 22% above the low of ₹67.72 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹41.52 is for.
Which stocks are comparable to Batliboi Limited?
From the same area (Industrial Goods) we also value DISAQ, BATLIBOI, Axtel Industries Limited, T & I Global Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Batliboi Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹82.38, calculated fair value ₹41.52 (−50%), Quality Score 29/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 522004 calculated?
We run Batliboi Limited through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹41.52, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Batliboi Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Batliboi Limited (522004)?
The closing price on Oct 1, 2026 was ₹82.38. Our model-based fair value is ₹41.52, about −50% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Batliboi Limited right now?
The price sits above even our optimistic bull case (₹49.43). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (₹25.97 to ₹49.43) leaves room in how you read the outcome.
Key figures of Batliboi Limited
How large is the market capitalisation of Batliboi Limited (522004)?
The market capitalisation of Batliboi Limited is ₹228M (≈ $2.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Batliboi Limited (522004)?
The price-to-sales ratio of Batliboi Limited is 0.04 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Batliboi Limited (522004)?
Earnings per share at Batliboi Limited are ₹−5.40 (price ÷ EPS = P/E 3.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Batliboi Limited (522004)?
The dividend yield of Batliboi Limited is 12.7%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Batliboi Limited (522004)?
The net margin of Batliboi Limited is 1.3% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Batliboi Limited (522004)?
On an EBIT basis the return on assets of Batliboi Limited is 3.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Batliboi Limited (522004)?
The operating margin of Batliboi Limited is −6.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Batliboi Limited (522004)?
Revenue at Batliboi Limited is growing −22.8% versus a year earlier (3y avg +20.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Batliboi Limited (522004) carry?
The net debt of Batliboi Limited is ₹583M (fiscal year 2026, ≈ 8.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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