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Shri Balaji Valve Co Overview

Shri Balaji Valve Components Limited is a company that manufactures and supplies valve components, such as valve bodies, bonnets, discs, stems, and seat rings. Company was incorporated in 2007 and is a subsidiary of the Shri Balaji Group, which has a presence in several diverse sectors, such as engineering, textiles, chemicals, and real estate. The company is located in Faridabad, Haryana, and has a modern and well-equipped manufacturing facility. It is an ISO 9001 and PED certified and follows relevant BIS and API standards. They offer a wide ...Read More

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Shri Balaji Valve Co Key Financials

Market Cap ₹84 Cr.

Stock P/E 12.9

P/B 1.9

Current Price ₹103

Book Value ₹ 54.3

Face Value 10

52W High ₹140.8

Dividend Yield 0%

52W Low ₹ 60.3

Shri Balaji Valve Co Share Price

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Volume
Price

Shri Balaji Valve Co Quarterly Price

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Shri Balaji Valve Co Peer Comparison

Shri Balaji Valve Co Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Shri Balaji Valve Co Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 16 39 62 83 81
Other Income 0 0 1 1 1
Total Income 16 39 63 83 82
Total Expenditure 16 36 51 68 68
Operating Profit 1 3 12 15 14
Interest 0 0 1 2 2
Depreciation 0 1 2 2 4
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax -0 2 9 11 9
Provision for Tax 0 1 2 3 2
Profit After Tax -0 2 6 8 7
Adjustments 0 0 0 0 0
Profit After Adjustments -0 2 6 8 7
Adjusted Earnings Per Share -0.1 2.6 10.8 10.2 8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -2% 28% 0% 0%
Operating Profit CAGR -7% 67% 0% 0%
PAT CAGR -13% 52% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -20% NA% NA% NA%
ROE Average 16% 63% 81% 81%
ROCE Average 15% 23% 17% 17%

Shri Balaji Valve Co Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -0 1 8 38 44
Minority's Interest 0 0 0 0 0
Borrowings 9 17 17 20 19
Other Non-Current Liabilities 0 0 0 -0 0
Total Current Liabilities 8 21 25 26 14
Total Liabilities 18 40 50 84 78
Fixed Assets 4 5 16 23 31
Other Non-Current Assets 1 9 2 5 5
Total Current Assets 12 26 33 56 42
Total Assets 18 40 50 84 78

Shri Balaji Valve Co Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 1 2 7
Cash Flow from Operating Activities -8 -3 6 -5 21
Cash Flow from Investing Activities -3 -9 -5 -12 -14
Cash Flow from Financing Activities 10 14 -1 22 -8
Net Cash Inflow / Outflow -0 1 -0 5 -1
Closing Cash & Cash Equivalent 0 1 2 7 6

Shri Balaji Valve Co Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.05 2.56 10.81 10.2 7.97
CEPS(Rs) 0.41 3.44 13.97 12.77 12.49
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) -0.08 2.48 13.27 46.37 54.34
Core EBITDA Margin(%) 2.67 7.25 16.11 15.28 13.78
EBIT Margin(%) 1.52 6.48 14.35 13.65 11.25
Pre Tax Margin(%) -0.07 5.39 12.4 12.01 9.55
PAT Margin (%) -0.2 3.95 9.27 8.91 7.05
Cash Profit Margin (%) 1.53 5.32 11.98 11.15 11.05
ROA(%) -0.18 5.36 14.44 12.42 8.05
ROE(%) 0 213.26 137.24 36.36 15.83
ROCE(%) 1.75 11.58 30.32 24.21 15.16
Receivable days 164.17 103.71 85.44 94.48 108.91
Inventory Days 75.68 45.03 38.16 39.8 39.13
Payable days 104.79 83.21 87.17 72.98 60.96
PER(x) 0 0 0 14.86 11.81
Price/Book(x) 0 0 0 3.27 1.73
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.87 0.69 0.44 1.79 1.17
EV/Core EBITDA(x) 26.78 8.76 2.28 10 6.74
Net Sales Growth(%) 0 141.61 60.51 32.47 -1.88
EBIT Growth(%) 0 928.47 299.27 27 -18.59
PAT Growth(%) 0 4866.15 322.53 28.39 -21.87
EPS Growth(%) 0 4866.15 322.53 -5.6 -21.87
Debt/Equity(x) -293.41 18.83 3.61 0.81 0.54
Current Ratio(x) 1.51 1.2 1.29 2.15 3.08
Quick Ratio(x) 1.1 0.91 0.96 1.69 2.51
Interest Cover(x) 0.95 5.99 7.38 8.32 6.63
Total Debt/Mcap(x) 0 0 0 0.25 0.31

Shri Balaji Valve Co Shareholding Pattern

# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 73.53 73.53 73.53 73.53 73.53 73.53 73.53 73.53 73.53
FII 1.68 0.1 0.1 0.1 0 0 0 0 0
DII 1.57 0 0.04 0.04 0.04 0.04 0 0 0
Public 23.22 26.37 26.33 26.33 26.43 26.43 26.47 26.47 26.47
Others 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100

Shri Balaji Valve Co News

Shri Balaji Valve Co Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 63%
  • Debtor days have improved from 72.98 to 60.96days.
  • Company has reduced debt.

Cons

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