Jai Balaji Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 24, 2025, 9:42 pm

Market Cap	9,266 Cr.
Current Price	101
High / Low	240/99.1
Stock P/E	16.6
Book Value	23.3
Dividend Yield	0.00 %
ROCE	36.1 %
ROE	30.8 %
Face Value	2.00
PEG Ratio	0.31

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Jai Balaji Industries Ltd

Competitors of Jai Balaji Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Chennai Ferrous Industries Ltd	41.8 Cr.	116	175/100	10.4	144	0.00 %	11.1 %	8.01 %	10.0
Bihar Sponge Iron Ltd	145 Cr.	16.1	26.8/10.2	14.0	5.03	0.00 %	45.9 %	%	10.0
Ashirwad Steels & Industries Ltd	41.4 Cr.	33.1	53.0/28.3	18.0	66.5	0.00 %	3.82 %	2.81 %	10.0
Vaswani Industries Ltd	143 Cr.	45.9	73.9/32.0	13.1	43.9	0.00 %	11.0 %	8.42 %	10.0
Sarda Energy & Minerals Ltd	15,553 Cr.	440	566/229	22.2	178	0.23 %	15.6 %	13.8 %	1.00
Industry Average	16,618.56 Cr	270.67		18.62	105.55	0.10%	19.77%	11.98%	7.08

All Competitor Stocks of Jai Balaji Industries Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	1,335	1,495	1,369	1,537	1,724	1,483	1,547	1,539	1,846	1,718	1,557	1,486	1,590
Expenses	1,298	1,435	1,307	1,467	1,661	1,277	1,333	1,292	1,605	1,403	1,328	1,296	1,457
Operating Profit	37	60	63	70	63	205	213	247	241	316	228	190	133
OPM %	3%	4%	5%	5%	4%	14%	14%	16%	13%	18%	15%	13%	8%
Other Income	21	7	5	2	21	8	28	23	156	10	22	18	19
Interest	29	21	22	20	26	21	19	15	18	16	15	15	17
Depreciation	23	24	25	25	25	21	21	21	23	22	22	23	26
Profit before tax	7	22	21	28	34	170	202	235	357	287	213	170	108
Tax %	0%	0%	0%	0%	138%	0%	0%	0%	23%	27%	28%	29%	30%
Net Profit	7	22	21	28	-13	170	202	235	273	209	153	120	75
EPS in Rs	0.12	0.40	0.33	0.38	-0.18	2.19	2.51	2.92	3.34	2.35	1.68	1.32	0.83

Last Updated: May 31, 2025, 8:48 am

Below is a detailed analysis of the quarterly data for Jai Balaji Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 1,590.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,486.00 Cr. (Dec 2024) to 1,590.00 Cr., marking an increase of 104.00 Cr..
For Expenses, as of Mar 2025, the value is 1,457.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,296.00 Cr. (Dec 2024) to 1,457.00 Cr., marking an increase of 161.00 Cr..
For Operating Profit, as of Mar 2025, the value is 133.00 Cr.. The value appears to be declining and may need further review. It has decreased from 190.00 Cr. (Dec 2024) to 133.00 Cr., marking a decrease of 57.00 Cr..
For OPM %, as of Mar 2025, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Dec 2024) to 8.00%, marking a decrease of 5.00%.
For Other Income, as of Mar 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Dec 2024) to 19.00 Cr., marking an increase of 1.00 Cr..
For Interest, as of Mar 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Dec 2024) to 17.00 Cr., marking an increase of 2.00 Cr..
For Depreciation, as of Mar 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Dec 2024) to 26.00 Cr., marking an increase of 3.00 Cr..
For Profit before tax, as of Mar 2025, the value is 108.00 Cr.. The value appears to be declining and may need further review. It has decreased from 170.00 Cr. (Dec 2024) to 108.00 Cr., marking a decrease of 62.00 Cr..
For Tax %, as of Mar 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 29.00% (Dec 2024) to 30.00%, marking an increase of 1.00%.
For Net Profit, as of Mar 2025, the value is 75.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Dec 2024) to 75.00 Cr., marking a decrease of 45.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 0.83. The value appears to be declining and may need further review. It has decreased from 1.32 (Dec 2024) to 0.83, marking a decrease of 0.49.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 6:16 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	1,972	1,506	1,220	1,702	2,389	3,077	2,912	2,785	4,692	6,125	6,414	6,351
Expenses	1,946	1,537	1,379	1,815	2,482	3,054	2,876	2,689	4,484	5,795	5,485	5,484
Operating Profit	26	-31	-159	-113	-93	24	36	96	209	330	929	867
OPM %	1%	-2%	-13%	-7%	-4%	1%	1%	3%	4%	5%	14%	14%
Other Income	23	32	16	21	-22	36	49	10	29	-38	193	68
Interest	345	384	425	46	34	112	103	88	99	89	73	63
Depreciation	143	134	122	118	107	102	97	94	91	98	86	94
Profit before tax	-440	-518	-690	-256	-257	-154	-114	-76	48	105	963	778
Tax %	-24%	-22%	0%	0%	0%	0%	0%	0%	0%	45%	9%	28%
Net Profit	-333	-406	-690	-256	-257	-154	-114	-76	48	58	880	558
EPS in Rs	-9.90	-11.01	-17.74	-5.93	-5.33	-3.19	-2.07	-1.37	0.87	0.79	10.75	6.12
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-21.92%	-69.95%	62.90%	-0.39%	40.08%	25.97%	33.33%	163.16%	20.83%	1417.24%	-36.59%
Change in YoY Net Profit Growth (%)	0.00%	-48.03%	132.85%	-63.29%	40.47%	-14.10%	7.36%	129.82%	-142.32%	1396.41%	-1453.83%

Jai Balaji Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	15%
5 Years:	17%
3 Years:	11%
TTM:	-1%

Compounded Profit Growth
10 Years:	13%
5 Years:	48%
3 Years:	126%
TTM:	-38%

Stock Price CAGR
10 Years:	48%
5 Years:	90%
3 Years:	142%
1 Year:	-34%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	31%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:18 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	67	74	78	86	96	96	110	110	110	145	164	182
Reserves	154	-269	-955	-1,322	-1,523	-1,676	-1,768	-1,844	-1,773	411	1,340	1,942
Borrowings	2,678	3,076	3,528	3,602	3,510	3,638	3,464	3,434	3,169	860	473	559
Other Liabilities	1,220	1,212	1,283	1,162	1,154	1,145	1,173	1,306	1,463	1,543	1,378	1,207
Total Liabilities	4,120	4,093	3,933	3,528	3,238	3,204	2,979	3,006	2,969	2,960	3,354	3,891
Fixed Assets	1,953	1,809	1,691	1,583	1,409	1,324	1,238	1,181	1,165	1,132	1,382	1,615
CWIP	129	127	130	134	119	79	98	102	52	69	116	127
Investments	2	2	2	2	1	1	1	1	1	1	1	1
Other Assets	2,036	2,155	2,110	1,809	1,709	1,800	1,642	1,722	1,751	1,758	1,856	2,147
Total Assets	4,120	4,093	3,933	3,528	3,238	3,204	2,979	3,006	2,969	2,960	3,354	3,891

Below is a detailed analysis of the balance sheet data for Jai Balaji Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 182.00 Cr.. The value appears strong and on an upward trend. It has increased from 164.00 Cr. (Mar 2024) to 182.00 Cr., marking an increase of 18.00 Cr..
For Reserves, as of Mar 2025, the value is 1,942.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,340.00 Cr. (Mar 2024) to 1,942.00 Cr., marking an increase of 602.00 Cr..
For Borrowings, as of Mar 2025, the value is 559.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 473.00 Cr. (Mar 2024) to 559.00 Cr., marking an increase of 86.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 1,207.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,378.00 Cr. (Mar 2024) to 1,207.00 Cr., marking a decrease of 171.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 3,891.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,354.00 Cr. (Mar 2024) to 3,891.00 Cr., marking an increase of 537.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 1,615.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,382.00 Cr. (Mar 2024) to 1,615.00 Cr., marking an increase of 233.00 Cr..
For CWIP, as of Mar 2025, the value is 127.00 Cr.. The value appears strong and on an upward trend. It has increased from 116.00 Cr. (Mar 2024) to 127.00 Cr., marking an increase of 11.00 Cr..
For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
For Other Assets, as of Mar 2025, the value is 2,147.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,856.00 Cr. (Mar 2024) to 2,147.00 Cr., marking an increase of 291.00 Cr..
For Total Assets, as of Mar 2025, the value is 3,891.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,354.00 Cr. (Mar 2024) to 3,891.00 Cr., marking an increase of 537.00 Cr..

Notably, the Reserves (1,942.00 Cr.) exceed the Borrowings (559.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-33	-61	-174	-104	66	40	291	143	463	321	839	311
Cash from Investing Activity +	19	32	4	26	-12	7	-37	-40	-124	-119	-398	-352
Cash from Financing Activity +	7	43	158	78	-48	-48	-250	-89	-351	-192	-416	88
Net Cash Flow	-8	14	-11	0	5	-0	4	15	-12	10	24	47

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	24.00	-34.00	-162.00	-116.00	-96.00	21.00	33.00	93.00	206.00	-530.00	456.00	308.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	166	148	187	220	106	61	47	36	32	12	14	14
Inventory Days	188	131	160	181	119	94	75	94	123	83	70	84
Days Payable	287	225	273	275	151	123	102	113	132	90	76	77
Cash Conversion Cycle	67	54	74	127	74	32	20	17	23	5	7	21
Working Capital Days	86	41	42	-9	-94	24	29	6	-4	-11	-11	5
ROCE %		-3%	-5%	-10%	-8%	-8%	-2%	-0%	1%	9%	19%	64%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	50.98%	50.98%	53.78%	55.90%	55.90%	58.73%	60.02%	60.02%	60.80%	63.85%	64.84%	64.84%
FIIs	3.47%	0.01%	0.00%	0.00%	0.00%	0.09%	0.67%	2.57%	3.05%	2.92%	3.00%	3.23%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.07%	0.08%	0.09%	0.10%
Public	45.56%	49.02%	46.22%	44.09%	44.09%	41.12%	39.30%	37.40%	36.07%	33.15%	32.05%	31.83%
No. of Shareholders	12,055	13,239	13,100	13,161	13,588	13,409	16,800	18,189	21,499	27,412	25,117	25,114

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	55.80	4.49	4.35	-6.86	-11.07
Diluted EPS (Rs.)	49.82	4.11	4.35	-6.86	-11.07
Cash EPS (Rs.)	58.98	10.71	12.62	1.65	-1.59
Book Value[Excl.RevalReserv]/Share (Rs.)	91.91	38.23	-150.55	-156.91	-150.10
Book Value[Incl.RevalReserv]/Share (Rs.)	91.91	38.23	-150.55	-156.91	-150.10
Revenue From Operations / Share (Rs.)	391.92	421.11	420.42	252.17	263.68
PBDIT / Share (Rs.)	68.52	20.06	21.56	9.62	8.24
PBIT / Share (Rs.)	63.29	13.32	13.29	1.11	-0.52
PBT / Share (Rs.)	58.86	7.21	4.35	-6.86	-10.35
Net Profit / Share (Rs.)	53.75	3.98	4.35	-6.86	-10.35
NP After MI And SOA / Share (Rs.)	53.75	3.98	4.35	-6.86	-10.35
PBDIT Margin (%)	17.48	4.76	5.12	3.81	3.12
PBIT Margin (%)	16.14	3.16	3.16	0.43	-0.19
PBT Margin (%)	15.01	1.71	1.03	-2.72	-3.92
Net Profit Margin (%)	13.71	0.94	1.03	-2.72	-3.92
NP After MI And SOA Margin (%)	13.71	0.94	1.03	-2.72	-3.92
Return on Networth / Equity (%)	58.47	10.39	-2.89	0.00	0.00
Return on Capital Employeed (%)	55.90	15.99	-13.63	-1.05	0.58
Return On Assets (%)	26.22	1.95	1.61	-2.52	-3.83
Long Term Debt / Equity (X)	0.20	1.13	-0.35	-0.33	-0.39
Total Debt / Equity (X)	0.31	1.55	-1.91	-1.98	-2.09
Asset Turnover Ratio (%)	2.03	2.07	1.55	0.93	0.94
Current Ratio (X)	1.00	0.78	0.31	0.31	0.31
Quick Ratio (X)	0.37	0.31	0.13	0.14	0.16
Inventory Turnover Ratio (X)	4.71	5.45	4.57	3.26	4.16
Interest Coverage Ratio (X)	15.46	3.28	2.41	1.21	0.88
Interest Coverage Ratio (Post Tax) (X)	13.13	1.65	1.49	0.13	-0.05
Enterprise Value (Cr.)	15523.43	1470.57	3629.70	3833.50	3626.63
EV / Net Operating Revenue (X)	2.42	0.24	0.78	1.38	1.25
EV / EBITDA (X)	13.84	5.04	15.24	36.09	39.85
MarketCap / Net Operating Revenue (X)	2.36	0.10	0.10	0.15	0.06
Price / BV (X)	10.07	1.19	-0.29	-0.24	-0.11
Price / Net Operating Revenue (X)	2.36	0.10	0.10	0.15	0.06
EarningsYield	0.05	0.08	0.09	-0.17	-0.61

After reviewing the key financial ratios for Jai Balaji Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 55.80. This value is within the healthy range. It has increased from 4.49 (Mar 23) to 55.80, marking an increase of 51.31.
For Diluted EPS (Rs.), as of Mar 24, the value is 49.82. This value is within the healthy range. It has increased from 4.11 (Mar 23) to 49.82, marking an increase of 45.71.
For Cash EPS (Rs.), as of Mar 24, the value is 58.98. This value is within the healthy range. It has increased from 10.71 (Mar 23) to 58.98, marking an increase of 48.27.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 91.91. It has increased from 38.23 (Mar 23) to 91.91, marking an increase of 53.68.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 91.91. It has increased from 38.23 (Mar 23) to 91.91, marking an increase of 53.68.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 391.92. It has decreased from 421.11 (Mar 23) to 391.92, marking a decrease of 29.19.
For PBDIT / Share (Rs.), as of Mar 24, the value is 68.52. This value is within the healthy range. It has increased from 20.06 (Mar 23) to 68.52, marking an increase of 48.46.
For PBIT / Share (Rs.), as of Mar 24, the value is 63.29. This value is within the healthy range. It has increased from 13.32 (Mar 23) to 63.29, marking an increase of 49.97.
For PBT / Share (Rs.), as of Mar 24, the value is 58.86. This value is within the healthy range. It has increased from 7.21 (Mar 23) to 58.86, marking an increase of 51.65.
For Net Profit / Share (Rs.), as of Mar 24, the value is 53.75. This value is within the healthy range. It has increased from 3.98 (Mar 23) to 53.75, marking an increase of 49.77.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 53.75. This value is within the healthy range. It has increased from 3.98 (Mar 23) to 53.75, marking an increase of 49.77.
For PBDIT Margin (%), as of Mar 24, the value is 17.48. This value is within the healthy range. It has increased from 4.76 (Mar 23) to 17.48, marking an increase of 12.72.
For PBIT Margin (%), as of Mar 24, the value is 16.14. This value is within the healthy range. It has increased from 3.16 (Mar 23) to 16.14, marking an increase of 12.98.
For PBT Margin (%), as of Mar 24, the value is 15.01. This value is within the healthy range. It has increased from 1.71 (Mar 23) to 15.01, marking an increase of 13.30.
For Net Profit Margin (%), as of Mar 24, the value is 13.71. This value exceeds the healthy maximum of 10. It has increased from 0.94 (Mar 23) to 13.71, marking an increase of 12.77.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 13.71. This value is within the healthy range. It has increased from 0.94 (Mar 23) to 13.71, marking an increase of 12.77.
For Return on Networth / Equity (%), as of Mar 24, the value is 58.47. This value is within the healthy range. It has increased from 10.39 (Mar 23) to 58.47, marking an increase of 48.08.
For Return on Capital Employeed (%), as of Mar 24, the value is 55.90. This value is within the healthy range. It has increased from 15.99 (Mar 23) to 55.90, marking an increase of 39.91.
For Return On Assets (%), as of Mar 24, the value is 26.22. This value is within the healthy range. It has increased from 1.95 (Mar 23) to 26.22, marking an increase of 24.27.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.20. This value is within the healthy range. It has decreased from 1.13 (Mar 23) to 0.20, marking a decrease of 0.93.
For Total Debt / Equity (X), as of Mar 24, the value is 0.31. This value is within the healthy range. It has decreased from 1.55 (Mar 23) to 0.31, marking a decrease of 1.24.
For Asset Turnover Ratio (%), as of Mar 24, the value is 2.03. It has decreased from 2.07 (Mar 23) to 2.03, marking a decrease of 0.04.
For Current Ratio (X), as of Mar 24, the value is 1.00. This value is below the healthy minimum of 1.5. It has increased from 0.78 (Mar 23) to 1.00, marking an increase of 0.22.
For Quick Ratio (X), as of Mar 24, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 23) to 0.37, marking an increase of 0.06.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.71. This value is within the healthy range. It has decreased from 5.45 (Mar 23) to 4.71, marking a decrease of 0.74.
For Interest Coverage Ratio (X), as of Mar 24, the value is 15.46. This value is within the healthy range. It has increased from 3.28 (Mar 23) to 15.46, marking an increase of 12.18.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 13.13. This value is within the healthy range. It has increased from 1.65 (Mar 23) to 13.13, marking an increase of 11.48.
For Enterprise Value (Cr.), as of Mar 24, the value is 15,523.43. It has increased from 1,470.57 (Mar 23) to 15,523.43, marking an increase of 14,052.86.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.42. This value is within the healthy range. It has increased from 0.24 (Mar 23) to 2.42, marking an increase of 2.18.
For EV / EBITDA (X), as of Mar 24, the value is 13.84. This value is within the healthy range. It has increased from 5.04 (Mar 23) to 13.84, marking an increase of 8.80.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.36. This value is within the healthy range. It has increased from 0.10 (Mar 23) to 2.36, marking an increase of 2.26.
For Price / BV (X), as of Mar 24, the value is 10.07. This value exceeds the healthy maximum of 3. It has increased from 1.19 (Mar 23) to 10.07, marking an increase of 8.88.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.36. This value is within the healthy range. It has increased from 0.10 (Mar 23) to 2.36, marking an increase of 2.26.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to 0.05, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Jai Balaji Industries Ltd as of June 25, 2025 is: 97.21

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 25, 2025, Jai Balaji Industries Ltd is Overvalued by 3.75% compared to the current share price 101.00

Intrinsic Value of Jai Balaji Industries Ltd as of June 25, 2025 is: 149.11

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 25, 2025, Jai Balaji Industries Ltd is Undervalued by 47.63% compared to the current share price 101.00

Last 5 Year EPS CAGR: 53.38%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 8.67, which is a positive sign.	The stock has a low average ROCE of 4.75%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 43.42, which may not be favorable. The company has higher borrowings (2,665.92) compared to reserves (-606.92), which may suggest financial risk. The company has not shown consistent growth in sales (2.92) and profit (-50.92).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Jai Balaji Industries Ltd:
1. Net Profit Margin: 13.71%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 55.9% (Industry Average ROCE: 19.77%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 58.47% (Industry Average ROE: 11.98%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 13.13
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.37
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 16.6 (Industry average Stock P/E: 18.62)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.31
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Jai Balaji Industries Ltd. is a Public Limited Listed company incorporated on 01/07/1999 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L27102WB1999PLC089755 and registration number is 089755. Currently Company is involved in the business activities of Manufacture of tube and tube fittings of basic iron and steel. Company's Total Operating Revenue is Rs. 6350.80 Cr. and Equity Capital is Rs. 182.45 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Steel - Sponge Iron	5, Bentinck Street, 1st Floor, Kolkata West Bengal 700001	info@jaibalajigroup.com http://www.jaibalajigroup.com

Management
Name	Position Held
Mr. Aditya Jajodia	Chairman & Managing Director
Mr. Sanjiv Jajodia	WholeTime Director & CFO
Mr. Rajiv Jajodia	Whole Time Director
Mr. Gaurav Jajodia	Whole Time Director
Mr. Bimal Kumar Choudhary	Executive Director
Mr. Ashim Kumar Mukherjee	Independent Director
Mr. Shailendra Kumar Tamotia	Independent Director
Ms. Seema Chowdhury	Independent Woman Director
Ms. Rakhi Jain	Independent Woman Director
Ms. Swati Bajaj	Independent Woman Director
Ms. Mamta Jain	Independent Woman Director

FAQ

What is the intrinsic value of Jai Balaji Industries Ltd?

Jai Balaji Industries Ltd's intrinsic value (as of 24 June 2025) is ₹97.21 — 3.75% lower the current market price of 101.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 9,266 Cr. market cap, FY2025-2026 high/low of ₹240/99.1, reserves of 1,942 Cr, and liabilities of 3,891 Cr.

What is the Market Cap of Jai Balaji Industries Ltd?

The Market Cap of Jai Balaji Industries Ltd is 9,266 Cr..

What is the current Stock Price of Jai Balaji Industries Ltd as on 24 June 2025?

The current stock price of Jai Balaji Industries Ltd as on 24 June 2025 is 101.

What is the High / Low of Jai Balaji Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Jai Balaji Industries Ltd stocks is ₹240/99.1.

What is the Stock P/E of Jai Balaji Industries Ltd?

The Stock P/E of Jai Balaji Industries Ltd is 16.6.

What is the Book Value of Jai Balaji Industries Ltd?

The Book Value of Jai Balaji Industries Ltd is 23.3.

What is the Dividend Yield of Jai Balaji Industries Ltd?

The Dividend Yield of Jai Balaji Industries Ltd is 0.00 %.

What is the ROCE of Jai Balaji Industries Ltd?

The ROCE of Jai Balaji Industries Ltd is 36.1 %.

What is the ROE of Jai Balaji Industries Ltd?

The ROE of Jai Balaji Industries Ltd is 30.8 %.

What is the Face Value of Jai Balaji Industries Ltd?

The Face Value of Jai Balaji Industries Ltd is 2.00.