Ticker > Company >

Shri Balaji Valve Co share price

Shri Balaji Valve Components Ltd.

BSE: 544074 SECTOR: Engineering - Industrial Equipments  5731   9   1

185.80
-2.60 (-1.38%)
BSE: 13 Nov 4:00 PM

Price Summary

Today's High

₹ 190.95

Today's Low

₹ 183.5

52 Week High

₹ 344

52 Week Low

₹ 131

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

151.61 Cr.

Enterprise Value

175.77 Cr.

No. of Shares

0.82 Cr.

P/E

18.21

P/B

4.01

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  46.37

CASH

6.61 Cr.

DEBT

30.77 Cr.

Promoter Holding

73.53 %

EPS (TTM)

₹  10.2

Sales Growth

32.47%

ROE

36.36 %

ROCE

24.21%

Profit Growth

28.39 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year32.47%
3 Year72.55%
5 YearNA

Profit Growth

1 Year28.39%
3 Year538.71%
5 YearNA

ROE%

1 Year36.36%
3 Year128.95%

ROCE %

1 Year24.21%
3 Year22.04%

Debt/Equity

0.8131

Price to Cash Flow

-28.19

Interest Cover Ratio

8.6704

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.53 0.00
Jun 2024 73.53 0.00
Mar 2024 73.53 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 72.5462330948262% for the Past 3 years.
  • Company has been maintaining healthy ROE of 128.950714701591% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.0356201837982% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 8.6704.
  • The company has an efficient Cash Conversion Cycle of 61.2908 days.
  • Company has a healthy liquidity position with current ratio of 2.1547.
  • The company has a high promoter holding of 73.53%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.11133187833974.

 Limitations

  • Company has negative cash flow from operations of -5.3786.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 16.07 38.83 62.32 82.56
Total Expenditure 15.64 36.02 51.05 68.29
Operating Profit 0.43 2.81 11.27 14.27
Other Income 0.09 0.23 0.67 0.52
Interest 0.26 0.42 1.36 1.47
Depreciation 0.28 0.53 1.9 2.09
Exceptional Items 0 0 0 0.05
Profit Before Tax -0.01 2.09 8.68 11.28
Tax 0.02 0.56 2.2 2.95
Net Profit -0.03 1.53 6.48 8.33
Adjusted EPS (Rs.) -0.05 2.56 10.81 10.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 0.01 0.01 8.16
Total Reserves -0.06 1.48 7.95 29.68
Borrowings 9.49 16.67 16.9 20.44
Other N/C liabilities 0.04 0.26 0.05 -0.38
Current liabilities 8.11 21.25 25.26 26.01
Total Liabilities 17.59 39.66 50.17 83.91
Assets
Net Block 4.44 5.26 15.67 23.04
Capital WIP 0.79 8.58 1.7 1.32
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.1 0.23 0.23 3.52
Other N/C Assets 0 0 0 0
Current Assets 12.26 25.6 32.57 56.04
Total Assets 17.59 39.66 50.17 83.91
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.01 2.09 8.68 11.28
Adjustment 0.52 0.76 2.62 3.21
Changes in Assets & Liabilities -7.96 -5.67 -3.16 -17.58
Tax Paid -0.14 -0.5 -2.45 -2.29
Operating Cash Flow -7.6 -3.32 5.69 -5.38
Investing Cash Flow -2.76 -8.93 -4.87 -11.72
Financing Cash Flow 10.37 13.58 -0.58 22.11
Net Cash Flow 0.01 1.33 0.25 5.01

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024%
promoters 73.53 73.53 73.53
laxmikant sadashiv kole 36.76 36.76 36.76
madhuri laxmikant kole 36.76 36.76 36.76
PARTICULARS Mar 2024% Jun 2024%
investors 26.47 26.47
rajesh pandey 1.07 1.30

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Shri Balaji Valve Co Stock Price Analysis and Quick Research Report. Is Shri Balaji Valve Co an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Shri Balaji Valve Co stock price today is Rs 185.8. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shri Balaji Valve Co . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shri Balaji Valve Co has a PE ratio of 18.2105087769164 which is high and comparatively overvalued .

  • Share Price: - The current share price of Shri Balaji Valve Co is Rs 185.8. One can use valuation calculators of ticker to know if Shri Balaji Valve Co share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shri Balaji Valve Co has ROA of 12.4186 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shri Balaji Valve Co has a Current ratio of 2.1547 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shri Balaji Valve Co has a ROE of 36.3555 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shri Balaji Valve Co has a Debt to Equity ratio of 0.8131 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Shri Balaji Valve Co has reported revenue growth of 32.4687 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shri Balaji Valve Co for the current financial year is 17.2897496242122 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shri Balaji Valve Co is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shri Balaji Valve Co is Rs 10.2029 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shri Balaji Valve Co in Ticker for free. Also, one can get the intrinsic value of Shri Balaji Valve Co by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Shri Balaji Valve Co
X