Shri Balaji Valve Components Ltd

Shri Balaji Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shri Balaji Valve Components Ltd

₹ 105 -0.80%
10 Jul - close price
balajivalvecomponents.com BSE - SME: 544074
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

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.

Website BSE
  • Market Cap ₹ 85.7 Cr.
  • Current Price ₹ 105
  • High / Low ₹ 141 / 60.3
  • Stock P/E 10.0
  • Book Value ₹ 64.8
  • Dividend Yield 0.00 %
  • ROCE 17.9 %
  • ROE 17.6 %
  • Face Value ₹ 10.0
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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

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
33.41 37.26 45.30 36.96 44.04 41.35 55.46
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%
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%
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
Raw PDF

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: -15%
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 Mar 2026
Forging & Heat Treatment Plant Actual Production
Kg

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Forging & Heat Treatment Plant Capacity Utilization
%
Forging & Heat Treatment Plant Installed Capacity
Kg
Machining Plant Actual Production
Nos
Machining Plant Capacity Utilization
%
Machining Plant Installed Capacity
Nos
Export Revenue Mix
%
Order Book
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53% 73.53%
1.68% 0.10% 0.10% 0.10% 0.00% 0.00% 0.00% 0.00% 0.00%
1.57% 0.00% 0.04% 0.04% 0.04% 0.04% 0.00% 0.00% 0.00%
23.23% 26.38% 26.34% 26.33% 26.43% 26.42% 26.47% 26.47% 26.47%
No. of Shareholders 7611,2981,3741,3361,2901,2521,2191,2671,218

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

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