Price
Financials
Standalone, Rs crore| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 33.41 | 37.26 | 45.30 | 36.96 | 44.04 | 41.35 | 55.46 |
| Expenses | 27.90 | 30.35 | 37.92 | 32.14 | 36.15 | 34.83 | 46.24 |
| Operating Profit | 5.51 | 6.91 | 7.38 | 4.82 | 7.89 | 6.52 | 9.22 |
| OPM % | 16.49% | 18.55% | 16.29% | 13.04% | 17.92% | 15.77% | 16.62% |
| Other Income | 0.37 | 0.15 | 0.41 | 0.51 | 0.84 | 0.62 | 0.91 |
| Interest | 0.86 | 0.75 | 0.72 | 0.76 | 0.80 | 0.70 | 0.69 |
| Depreciation | 1.09 | 0.98 | 1.11 | 1.64 | 2.04 | 1.88 | 2.51 |
| Profit before tax | 3.93 | 5.33 | 5.96 | 2.93 | 5.89 | 4.56 | 6.93 |
| Tax % | 23.92% | 25.70% | 27.01% | 24.57% | 26.99% | 26.32% | 24.96% |
| Net Profit | 2.99 | 3.96 | 4.35 | 2.21 | 4.30 | 3.37 | 5.19 |
| EPS in Rs | 2,990.00 | 6.60 | 5.33 | 2.71 | 5.27 | 4.13 | 6.36 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 16.15 | 38.85 | 62.32 | 82.56 | 81.01 | 96.81 |
| Expenses | 15.64 | 36.01 | 51.05 | 68.29 | 68.30 | 80.90 |
| Operating Profit | 0.51 | 2.84 | 11.27 | 14.27 | 12.71 | 15.91 |
| OPM % | 3.16% | 7.31% | 18.08% | 17.28% | 15.69% | 16.43% |
| Other Income | 0.02 | 0.21 | 0.67 | 0.57 | 1.36 | 1.53 |
| Interest | 0.26 | 0.42 | 1.36 | 1.53 | 1.57 | 1.56 |
| Depreciation | 0.28 | 0.53 | 1.90 | 2.09 | 3.69 | 4.39 |
| Profit before tax | -0.01 | 2.10 | 8.68 | 11.22 | 8.81 | 11.49 |
| Tax % | 200.00% | 26.67% | 25.23% | 25.76% | 26.22% | 25.50% |
| Net Profit | -0.03 | 1.53 | 6.48 | 8.33 | 6.50 | 8.56 |
| EPS in Rs | -30.00 | 1,530.00 | 6,480.00 | 10.21 | 7.97 | 10.49 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 43% | 16% | 20% | ||
| Compounded Profit Growth | % | 208% | 9% | 28% | ||
| Stock Price CAGR | % | % | % | 6% | ||
| Return on Equity | % | 26% | 20% | 17% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 8.16 | 8.16 | 8.16 |
| Reserves | -0.06 | 1.48 | 7.95 | 29.68 | 36.18 | 44.74 |
| Borrowings | 14.00 | 28.00 | 28.78 | 30.76 | 23.96 | 22.96 |
| Other Liabilities | 3.63 | 10.25 | 13.53 | 15.91 | 9.41 | 20.87 |
| Total Liabilities | 17.58 | 39.74 | 50.27 | 84.51 | 77.71 | 96.73 |
| Fixed Assets | 4.44 | 5.26 | 15.67 | 23.04 | 31.05 | 39.13 |
| CWIP | 0.79 | 8.58 | 1.70 | 1.32 | 0.86 | 6.36 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.50 |
| Other Assets | 12.35 | 25.90 | 32.90 | 60.15 | 45.80 | 49.74 |
| Total Assets | 17.58 | 39.74 | 50.27 | 84.51 | 77.71 | 96.73 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -7.60 | -3.32 | 5.69 | -5.32 | 21.19 | 18.68 |
| Cash from Investing Activity | -2.76 | -8.93 | -4.87 | -11.72 | -13.38 | -18.21 |
| Cash from Financing Activity | 10.37 | 13.58 | -0.58 | 22.05 | -8.38 | -2.38 |
| Net Cash Flow | 0.01 | 1.33 | 0.25 | 5.01 | -0.57 | -1.92 |
| Free Cash Flow | -10.38 | -12.44 | 0.26 | -17.29 | 6.84 | 0.71 |
| CFO/OP | -1,463% | -99% | 72% | -21% | 185% | 134% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 163.40 | 139.42 | 105.01 | 134.62 | 110.93 | 105.49 |
| Inventory Days | 124.66 | 94.74 | 82.76 | 87.40 | 59.32 | 76.70 |
| Days Payable | 104.82 | 123.99 | 93.62 | 76.91 | 41.58 | 97.49 |
| Cash Conversion Cycle | 183.24 | 110.17 | 94.15 | 145.12 | 128.67 | 84.70 |
| Working Capital Days | 93.34 | 28.19 | 33.50 | 103.54 | 100.75 | 55.16 |
| ROCE % | 11.60% | 30.32% | 24.11% | 15.16% | 17.80% |
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% | 73.53% |
| FIIs | 1.68% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 1.57% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 23.23% | 26.38% | 26.34% | 26.33% | 26.43% | 26.42% | 26.47% | 26.47% | 26.47% | 26.47% |
| No. of Shareholders | 761 | 1,298 | 1,374 | 1,336 | 1,290 | 1,252 | 1,219 | 1,267 | 1,218 | 1,146 |
Fundamentals
Market Cap₹ 113 Cr.
Current Price₹ 139
Stock P/E13.7
Book Value₹ 64.8
ROCE17.8 %
ROE17.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)28%
Standalone figures.
Valuation
Market capRs 105 Cr
Enterprise valueRs 132 Cr
P/E (TTM)68.80x
Price to book70.65x
Price to sales2.71x
EV / EBITDA43.26x
EV / EBIT52.35x
EV / sales3.40x
Earnings yield1.45%
Profitability
Operating margin (excl. other income)7.31%
Operating margin (incl. other income)7.85%
EBITDA margin7.85%
Pre-tax margin5.41%
Net profit margin3.94%
ROE212.50%
ROCE11.60%
ROA5.34%
ROIC (approx.)6.56%
Tax rate26.67%
Other income / net worth14.09%
Growth
Sales growth (latest year)140.56%
Per share
EPS (TTM)Rs 1.87
EPS (latest year)Rs 1,530.00
Book value per shareRs 1.83
Sales per shareRs 47.61
Cash flow per shareRs -4.07
Free cash flow per shareRs 0.87
Efficiency
Asset turnover0.98x
Fixed asset turnover7.39x
Inventory turnover4.07x
Inventory days90 days
Debtor days139 days
Debtors turnover2.62x
Creditor days97 days
Cash conversion cycle85 days
Working capital days55 days
Leverage
Total debtRs 28 Cr
Cash and bankRs 1 Cr
Net debtRs 27 Cr
Debt to equity18.79x
Net debt / EBITDA8.74x
Interest coverage6.00x
Owners' fund to total sources3.75%
Debt to assets70.46%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -9 Cr
Cash from Financing Activity (latest year)Rs 14 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 15 Cr
Cash from ops / profit, 5 years1.18x
Statement figures
Net sales (TTM)Rs 39 Cr
Net sales (latest year)Rs 39 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 25 Cr
Total expenditure (latest year)Rs 36 Cr
Total income (latest year)Rs 39 Cr
Share capitalRs 0 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 40 Cr
Net blockRs 5 Cr
Capital work in progressRs 9 Cr
ReceivablesRs 15 Cr
InventoryRs 6 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)0.82
Ownership
Promoter holding73.53% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544074 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.0% | -2.8% | -7.2 pts |
| 1 month | +7.8% | -6.8% | +14.6 pts |
| 3 months | +15.3% | -7.6% | +22.9 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -728% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 12% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹55 Cr +22.4% vs Mar 2024.
Net profit ₹5 Cr +19.3%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shri Balaji Valve Components Ltd?
Shri Balaji Valve Components Ltd (544074) has a market capitalisation of Rs 113 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shri Balaji Valve Components Ltd?
Shri Balaji Valve Components Ltd trades at a P/E of 13.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shri Balaji Valve Components Ltd's latest quarterly results?
In the Mar 2026 quarter, Shri Balaji Valve Components Ltd sales was Rs 55 Cr (+22.4% vs Mar 2024) and net profit was Rs 5 Cr.