BATLIBOI LTD.-$ (BATLIBOI) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of BATLIBOI LTD.-$ stock ₹24.37, price ₹88.93, that is 72.6% below the price, quality 30 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range ₹21.33 – ₹194.70 · fair‑value band ₹14.88 – ₹33.20 · the ₹88.93 price screens above the ₹24.37 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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BATLIBOI LTD.-$ (BATLIBOI) currently trades at ₹88.93, while our model-based Fair Value estimate is ₹24.37, 73% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ₹39.26 per share, and 0 of the 26 models we run sit above the ₹88.93 price.
Bear case: the Dividend Discount group reads lowest at ₹6.60, and 26 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹14.88 (bear) to ₹33.20 (bull), the price of ₹88.93 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 30/100 (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 LTD.-$ reported revenue of ₹4.4B in FY2025 versus ₹2.0B in FY2021, a compound +22.2%/yr. Reported net income was ₹56.8M in FY2025.
Key figures
Market cap ₹4.2B (≈ $44.6M) Micro · P/E ratio 45.6 · P/S ratio 0.85 · EPS (TTM) ₹1.95 · Dividend yield 0.7% · Net margin 1.9% · Return on equity 2.9% · Return on assets (EBIT) 3.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (low confidence).
What moves the price
The share trades about 39% below its 52-week high and 32% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrial Goods peers we cover trades at −43% fair-value upside, at −73%, BATLIBOI screens richer than that median.
Fair Value models
Bear₹14.88Fair Value ₹24.37Bull₹33.20
Price ₹88.93 · Downside -72.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (₹1.15 per share) are deliberately not added.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.Coverage ⓘCoverage = 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.
Best data coverage
FCF DCF₹13.29₹26.71₹46.6677
Growth DCF₹12.72₹23.88₹39.0676
Residual Income₹27.67₹28.67₹30.9376
All 26 models by family
DCF Models
FCF DCF₹13.29₹26.71₹46.6677
Owner Earnings₹4.05₹11.42₹22.3771
5Y Revenue Exit₹19.68₹42.43₹74.2069
5Y EBITDA Exit₹26.65₹57.31₹97.0272
5Y P/E Exit₹11.36₹24.67₹40.1168
10Y Revenue Exit₹15.68₹34.21₹64.0363
10Y EBITDA Exit₹20.41₹43.50₹80.5265
10Y P/E Exit₹11.80₹23.12₹39.3961
Earnings-Based
Graham-Dodd₹8.18₹42.81₹59.2463
Lynch FV₹11.75₹16.78₹21.8261
PEG = 1.0₹11.75₹16.78₹21.8257
EPV₹14.62₹17.14₹19.1674
Dividend Discount
Gordon GGM₹4.11₹6.74₹8.6168
DDM Multi-Stage₹4.11₹6.46₹7.2767
Multiples
P/E Multiple₹18.94₹25.25₹31.5663
P/S Multiple₹15.33₹20.44₹25.5558
P/B Multiple₹32.48₹43.31₹54.1355
EV/EBIT₹34.32₹49.30₹64.2765
EV/EBITDA₹36.67₹52.42₹68.1867
EV/Revenue₹21.47₹35.20₹48.9452
Asset-Based
NCAV (Graham)₹24.38₹32.67₹48.7654
Growth DCF
Growth DCF₹12.72₹23.88₹39.0676
Rev-Margin DCF₹19.68₹41.58₹70.9670
Economic Profit
Residual Income₹27.67₹28.67₹30.9376
ROIC Compounder₹14.62₹17.14₹19.1672
Growth Earnings
Growth-Adj P/E₹17.50₹25.00₹32.5067
The fair value above starts from this blend and is adjusted for dilution from new shares.
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
+6.1%
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.
+19.9%
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.
+23.6%
Start year 2020 (pandemic)
Revenue growth 9 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.
+8.3%
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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.
+4.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+3.3%
Dividend (yield on the price)0.7%
Profit margin 2020 to 2025 ⓘ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% → 4%
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).
+46.0%
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 +40.2% 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 · 5331 stocks
Beats the sector median on 2/14 measures
Overall it trails its sector peers.
Valuation
Quality Score30 · Bottom 25%
Fair Value upside−72.6% · Bottom 25%
Profitability
Return on equity (12 months)2.9% · Below median
Return on assets1.2% · Below median
Net margin (12 months)1.9% · Below median
Operating margin (12 months)1.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)80.2% · Top 25%
Dividend yield (12 months)0.7% · Bottom 25%
Balance sheet
Debt / equity0.24× · Above median
Valuation Multiplesvs Industrials median · lower = cheaper
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 LTD.-$ Fair Value". https://www.fairvalue-calculator.com/stock/BATLIBOI
Frequently asked questions
Is BATLIBOI LTD.-$ (BATLIBOI) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of ₹24.37 versus a price of ₹88.93, about 73% lower (overvalued).
What is the fair value of BATLIBOI?
Our model-based fair value for BATLIBOI LTD.-$ is ₹24.37 (as of Nov 4, 2026), built from audited fundamentals. The current price: ₹88.93.
What is the quality score of BATLIBOI?
BATLIBOI LTD.-$ has a Quality Score of 30/100. 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 LTD.-$ (BATLIBOI)?
Our model-based price target is the fair value of ₹24.37 (as of Nov 4, 2026) from 26 valuation models. Cautious scenario ₹14.88, optimistic scenario ₹33.20. It is a calculation from audited fundamentals, not an analyst target.
What is the BATLIBOI LTD.-$ stock forecast for 2026?
Our models put fair value at ₹24.37, about 73% lower versus a price of ₹88.93 (overvalued). Cautious scenario ₹14.88, optimistic scenario ₹33.20. The calculation is refreshed regularly with new filings.
What is the revenue of BATLIBOI LTD.-$ (BATLIBOI)?
BATLIBOI LTD.-$ reported trailing-twelve-month revenue of about ₹5.0B (latest available figure, as of Nov 4, 2026).
Does BATLIBOI LTD.-$ pay a dividend?
BATLIBOI LTD.-$ currently shows a dividend yield of 0.67% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of BATLIBOI LTD.-$ (BATLIBOI) and when is the ex-dividend date?
BATLIBOI LTD.-$ pays a dividend of ₹0.6 per share a year, a dividend yield of 0.7%. The last ex-dividend date was Jul 31, 2026. The payout ratio is 30.8% of earnings. Free cash flow covers the dividend 2.07 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into BATLIBOI LTD.-$ (BATLIBOI)?
For today's price to be fair in a discounted-cash-flow model, BATLIBOI LTD.-$ would have to grow free cash flow by +46.0 % per year for five years (discount rate 13.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +23.6 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of BATLIBOI use?
Our models discount BATLIBOI LTD.-$ at 13.0 %: a base by market capitalisation (nano), damped by beta 1.22, 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 LTD.-$ that is +46.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (13.0 %) and the same formula as our fair value.
How much growth has BATLIBOI LTD.-$ (BATLIBOI) delivered so far?
Over the past 5 years revenue at BATLIBOI LTD.-$ grew +23.6 % a year. The price currently implies free-cash-flow growth of +46.0 % per 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.
What is the free cash flow yield of BATLIBOI LTD.-$ (BATLIBOI)?
The free-cash-flow yield on the price is 1.40 %: that much free cash flow BATLIBOI LTD.-$ produces per unit of market value. When it exceeds the discount rate of our models (13.0 %), 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 LTD.-$ (BATLIBOI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BATLIBOI LTD.-$ it is ₹24.37 per share (as of Nov 4, 2026), against a price of ₹88.93. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is BATLIBOI LTD.-$ stock overvalued or undervalued in 2026?
As of Nov 4, 2026, BATLIBOI trades above its calculated fair value: price ₹88.93, fair value ₹24.37, a gap of about −73% (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 BATLIBOI?
No. The price is what the market pays today (₹88.93); the fair value is what the company's own numbers justify (₹24.37). For BATLIBOI LTD.-$ the two are ₹64.56 per share apart. That gap is exactly why we show both numbers side by side.
How much is BATLIBOI LTD.-$ worth?
The market values BATLIBOI LTD.-$ at about ₹4.2B (market capitalisation, as of Nov 4, 2026). Per share that is ₹88.93; our models calculate a fair value of ₹24.37 per share.
What do the bullish and bearish scenarios say about BATLIBOI?
Our models span a range for BATLIBOI LTD.-$: cautious scenario ₹14.88, base ₹24.37, optimistic ₹33.20 per share (as of Nov 4, 2026, price ₹88.93). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BATLIBOI?
BATLIBOI LTD.-$ trades at a price-to-earnings ratio of 45.6 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹24.37 is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2018 to 2025), reported earnings: 19.3. Other multiples: P/B 1.8, P/S 0.8, EV/EBITDA 18.3.
How solid is the balance sheet of BATLIBOI LTD.-$ (BATLIBOI)?
Balance-sheet figures for BATLIBOI LTD.-$ (as of Nov 4, 2026): return on equity 2.9%, debt of 0.24 per unit of equity. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is BATLIBOI from its 52-week high?
BATLIBOI LTD.-$ trades at ₹88.93, about 39% below its 52-week high of ₹146.38 and 32% above the low of ₹67.23 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ₹24.37 is for.
Which stocks are comparable to BATLIBOI LTD.-$?
From the same area (Industrial Goods) we also value DISAQ, Axtel Industries Limited, ITL, REXNORD, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is BATLIBOI LTD.-$ stock attractive at the current price?
The data as of Nov 4, 2026: price ₹88.93, calculated fair value ₹24.37 (−73%), Quality Score 30/100, from 26 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 BATLIBOI calculated?
We run BATLIBOI LTD.-$ through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ₹24.37 builds on their evidence-weighted average, 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 13.0% above its aggregate fair value. BATLIBOI LTD.-$ 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 LTD.-$ (BATLIBOI)?
The closing price on Nov 6, 2026 was ₹88.93. Our model-based fair value is ₹24.37, about 73% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BATLIBOI LTD.-$ right now?
The price sits above even our optimistic bull case (₹33.20). The favourable scenario is already priced in. Weak quality (30/100) 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 (₹14.88 to ₹33.20) leaves room in how you read the outcome.
Key figures of BATLIBOI LTD.-$
How large is the market capitalisation of BATLIBOI LTD.-$ (BATLIBOI)?
The market capitalisation of BATLIBOI LTD.-$ is ₹4.2B (≈ $44.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of BATLIBOI LTD.-$ (BATLIBOI)?
The price-to-sales ratio of BATLIBOI LTD.-$ is 0.85 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of BATLIBOI LTD.-$ (BATLIBOI)?
Earnings per share at BATLIBOI LTD.-$ are ₹1.95 (price ÷ EPS = P/E 45.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of BATLIBOI LTD.-$ (BATLIBOI)?
The dividend yield of BATLIBOI LTD.-$ is 0.7% (payout 30.8%). 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 LTD.-$ (BATLIBOI)?
The net margin of BATLIBOI LTD.-$ is 1.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of BATLIBOI LTD.-$ (BATLIBOI)?
The return on equity (ROE) of BATLIBOI LTD.-$ is 2.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of BATLIBOI LTD.-$ (BATLIBOI)?
On an EBIT basis the return on assets of BATLIBOI LTD.-$ is 3.7% (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 LTD.-$ (BATLIBOI)?
The operating margin of BATLIBOI LTD.-$ is 1.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BATLIBOI LTD.-$ (BATLIBOI)?
Revenue at BATLIBOI LTD.-$ is growing +80.2% versus a year earlier (3y avg +19.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at BATLIBOI LTD.-$ (BATLIBOI)?
Earnings per share at BATLIBOI LTD.-$ are growing −21.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does BATLIBOI LTD.-$ (BATLIBOI) carry?
The net debt of BATLIBOI LTD.-$ is ₹500M (fiscal year 2025, ≈ 8.5 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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Nov 4, 2026