Shri Balaji Valve Components Ltd
₹ 108
-1.60%
27 May
2:33 p.m.
About
Incorporated in 2011, Shri Balaji Valve Components Ltd is in the business of manufacturing and supplying ready-to-assemble valve components[1]
Key Points
- Market Cap ₹ 88.1 Cr.
- Current Price ₹ 108
- High / Low ₹ 141 / 60.3
- Stock P/E 10.3
- Book Value ₹ 64.8
- Dividend Yield 0.00 %
- ROCE 17.9 %
- ROE 17.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.7%
- Company's working capital requirements have reduced from 88.4 days to 60.8 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 16.15 | 38.85 | 62.32 | 82.56 | 81.01 | 96.81 | |
| 15.64 | 36.01 | 51.05 | 68.29 | 68.30 | 81.07 | |
| Operating Profit | 0.51 | 2.84 | 11.27 | 14.27 | 12.71 | 15.74 |
| OPM % | 3.16% | 7.31% | 18.08% | 17.28% | 15.69% | 16.26% |
| 0.02 | 0.21 | 0.67 | 0.57 | 1.36 | 1.53 | |
| Interest | 0.26 | 0.42 | 1.36 | 1.53 | 1.57 | 1.39 |
| 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% |
| -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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 16% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 210% |
| 3 Years: | 10% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 21% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| 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 |
| 14.00 | 28.00 | 28.78 | 30.76 | 23.96 | 22.95 | |
| 3.63 | 10.25 | 13.53 | 15.91 | 9.41 | 20.88 | |
| Total Liabilities | 17.58 | 39.74 | 50.27 | 84.51 | 77.71 | 96.73 |
| 4.44 | 5.26 | 15.67 | 23.04 | 31.05 | 39.14 | |
| 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 |
| 12.35 | 25.90 | 32.90 | 60.15 | 45.80 | 49.73 | |
| Total Assets | 17.58 | 39.74 | 50.27 | 84.51 | 77.71 | 96.73 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -7.60 | -3.32 | 5.69 | -5.32 | 21.19 | 18.68 | |
| -2.76 | -8.93 | -4.87 | -11.72 | -13.38 | -19.01 | |
| 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 | -2.72 |
| Free Cash Flow | -10.38 | -12.44 | 0.26 | -17.29 | 6.84 | 0.71 |
| CFO/OP | -1,463% | -99% | 72% | -21% | 185% | 135% |
Ratios
Figures in Rs. Crores
| 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 | 60.85 |
| ROCE % | 11.60% | 30.32% | 24.11% | 15.16% | 17.87% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Forging Actual Production Kilograms (Kg) |
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| Forging Installed Capacity Kilograms (Kg) |
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| Machining Actual Production Number (Nos) |
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| Machining Capacity Utilization % |
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| Machining Plant Installed Capacity Number (Nos) |
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| Global Presence (Countries) Units |
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| Number of Machines Units |
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| Workforce Strength Employees |
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| Order Book ₹ Crore |
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Documents
Announcements
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Appointment Of Internal Auditor As Per Regulation 30 Of SEBI (LODR) Regulations, 2015 ('Listing Regulations') Read With Schedule III Of The Listing Regulations And SEBI Circular SEBI/HO/CFD/CFD-Pod-1/P/CIR/2023/123 Dated July 13, 2023.
23 May - Board appointed M/s KSRK & Associates as internal auditor for FY 2026-27, effective 23 May 2026.
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Shri Balaji Valve Components Ltd ("The Company") Held On May 23, 2026.
23 May - Board approved audited standalone results for half-year and FY ended 31 March 2026; unmodified audit opinion.
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Shri Balaji Valve Components Ltd ("The Company") Held On May 23, 2026.
23 May - Board approved audited standalone results for half-year and FY ended 31 March 2026; appointed internal auditor.
- Submission Of Audited Financial Results For The Half Year And Year Ended 31St March, 2026 As Per Regulation 33 Of SEBI (LODR) Regulations, 2015. 23 May
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Submission Of Audited Financial Results For The Half Year And Year Ended 31St March, 2026 As Per Regulation 33 Of SEBI (LODR) Regulations, 2015.
23 May - Audited standalone results for half year and year ended 31 March 2026 approved with unmodified opinion.
Concalls
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Jan 2026TranscriptPPT
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Dec 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptPPT
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Nov 2024Transcript PPT
Business Profile[1]
Shri Balaji Valve Components Ltd is a one-stop solution provider for ready-to-assemble valve components used in industrial valves for on-off and throttling control of non-corrosive and mildly corrosive fluids. The company focuses on customized, precision-engineered components, supported by in-house forging, machining, heat treatment, and quality control.