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BATLIBOIBatliboi Limited

Capital Goods · Specialty Industrial Machinery · NSE · as of 2026-07-21 (delayed ~30 min in market hours)

91.00
11.40%
61Decent

Price & Volume

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Key Ratios

Market Cap (₹ cr)385.80
P/E60.07
P/B1.78
PEG
ROE %2.87
ROCE %4.70
Debt / Equity0.37
EPS1.36
Revenue Growth %-34.50
Profit Growth %-21.70
Dividend Yield %0.00
Promoter Holding %74.22
FII Holding %2.65
DII Holding %
Beta1.23

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on BATLIBOI — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 58%

The picture

  • Debt/Equity: 0.37
  • Promoter holding: 74.2%
  • RSI: 69
  • MACD: fresh bullish crossover
  • Price vs EMA21: above
  • 1-month return: +11.2%

Bull case

  • Debt/Equity: 0.37
  • Promoter holding: 74.2%
  • RSI: 69
  • MACD: fresh bullish crossover

Bear case

  • Revenue growth: -34.5% YoY
  • Profit growth: -21.7% YoY
  • Sector momentum: sector -2.1% (1m)
  • Volatility: 806% annualized

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -34.5% YoY
  • Profit growth: -21.7% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹91.00
Stop Loss
₹82.23
risk 9.6%
Target 1 (1.5R)
₹104.16
+14.5%
Target 2 (3R)
₹117.32
+28.9%
Support (20d)
₹81.21
Resistance (52w)
₹97.45
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹8.77/share
ATR (volatility)
₹3.51
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹3.51). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
27
Technical
89
Momentum
76
Risk (safety)
44

Peers — Capital Goods

ADOR 7.88%
81
KSHINTL 1.30%
79
DIACABS 10.00%
78
INOXINDIA 4.32%
77
AARVI 3.51%
77
MMFL 4.13%
77

About

Batliboi Limited, together with its subsidiaries, manufactures and trades machine tools and textile engineering machines in India and internationally. The company is involved in machine tools, air engineering, textile machinery, environmental engineering, wind energy, motors, international marketing, and logistics business. It also engages in the design, manufacture, sale, and service of gantry drilling and milling machines for energy, heat transfer, steel service sectors, large industrial machinery manufacturers and job shop manufacturing sectors. Batliboi Limited was founded in 1892 and is based in Mumbai, India.