Share Price and Basic Stock Data
Last Updated: October 27, 2025, 10:32 am
| PEG Ratio | 0.52 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Jai Balaji Industries Ltd operates in the steel and sponge iron sector, focusing primarily on the production of steel and related products. The company reported a sales figure of ₹6,125 Cr for the fiscal year ending March 2023, which rose to ₹6,414 Cr in March 2024, indicating a healthy growth trajectory. This upward trend continued into the trailing twelve months (TTM) with reported sales of ₹5,990 Cr. The quarterly sales figures also reflect strong performance, with the most recent quarter ending March 2025 recording sales of ₹1,590 Cr. This consistent revenue generation positions Jai Balaji favorably within the industry, especially when compared to sector competitors, who typically report fluctuating sales due to market volatility. The company’s ability to maintain revenue growth despite economic challenges highlights its operational resilience and market demand for its products.
Profitability and Efficiency Metrics
Jai Balaji Industries recorded a net profit of ₹558 Cr for the fiscal year ending March 2025, showcasing a significant improvement from previous years, where net profits were ₹58 Cr in March 2023 and ₹48 Cr in March 2022. The company’s operating profit margin (OPM) stood at 14.71% for the fiscal year 2025, reflecting a solid increase compared to the OPM of 4% reported in March 2022. This efficiency is further supported by a return on equity (ROE) of 30.7% and a return on capital employed (ROCE) of 36.1%, both of which are significantly higher than typical sector averages, indicating effective management of resources. Additionally, the interest coverage ratio (ICR) of 14.91x demonstrates strong financial health, suggesting the company comfortably meets its interest obligations, which is a critical factor in maintaining investor confidence.
Balance Sheet Strength and Financial Ratios
The balance sheet of Jai Balaji Industries reflects a robust financial position, with total borrowings reported at ₹559 Cr and reserves amounting to ₹1,942 Cr as of March 2025. This results in a low debt-to-equity ratio of 0.26, indicating prudent financial management and reduced leverage compared to the industry standard. The company’s current ratio of 1.27 suggests sufficient liquidity to cover short-term obligations, while the quick ratio of 0.46 indicates a moderate ability to meet immediate liabilities without relying on inventory sales. Furthermore, the price-to-book value (P/BV) ratio is reported at 5.92x, which may suggest a premium valuation in comparison to sector norms. Such metrics highlight the company’s solid asset base and operational efficiency, bolstering its financial stability against market fluctuations.
Shareholding Pattern and Investor Confidence
As of March 2025, promoters hold a significant 64.84% stake in Jai Balaji Industries, indicating strong insider confidence in the company’s prospects. Foreign institutional investors (FIIs) have gradually increased their holdings to 3.48%, while domestic institutional investors (DIIs) remain minimal at 0.12%. The public shareholding stands at 31.56%, with the total number of shareholders rising to 44,686 as of March 2025, reflecting growing interest from retail investors. This increase in shareholder base is notable, considering the company had only 13,161 shareholders in December 2022. The rising promoter stake and expanding shareholder base suggest a positive outlook and confidence in the company’s strategic direction, which is critical for attracting further investment and enhancing market credibility.
Outlook, Risks, and Final Insight
Looking forward, Jai Balaji Industries appears well-positioned for continued growth, driven by its strong financial metrics and operational efficiencies. However, risks remain, particularly concerning fluctuating raw material prices and potential changes in regulatory policies within the steel industry. Additionally, while the company has demonstrated resilience, any downturn in demand for steel products could impact future profitability. The company’s ability to maintain its competitive edge and manage costs will be crucial in navigating these challenges. Overall, Jai Balaji’s strong balance sheet, profitability metrics, and increasing investor confidence present a compelling case for its long-term viability, provided it can effectively address these risks and capitalize on market opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 46.4 Cr. | 129 | 148/100 | 10.1 | 144 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 116 Cr. | 12.9 | 20.3/10.2 | 13.2 | 5.03 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 39.0 Cr. | 31.2 | 53.0/28.3 | 17.7 | 66.5 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 195 Cr. | 62.1 | 68.6/32.0 | 14.0 | 43.9 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 19,113 Cr. | 542 | 640/397 | 20.4 | 178 | 0.28 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 18,862.89 Cr | 296.52 | 19.52 | 105.50 | 0.09% | 16.53% | 11.84% | 7.08 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,495 | 1,369 | 1,537 | 1,724 | 1,483 | 1,547 | 1,539 | 1,846 | 1,718 | 1,557 | 1,486 | 1,590 | 1,357 |
| Expenses | 1,435 | 1,307 | 1,467 | 1,661 | 1,277 | 1,333 | 1,292 | 1,605 | 1,403 | 1,328 | 1,296 | 1,457 | 1,230 |
| Operating Profit | 60 | 63 | 70 | 63 | 205 | 213 | 247 | 241 | 316 | 228 | 190 | 133 | 127 |
| OPM % | 4% | 5% | 5% | 4% | 14% | 14% | 16% | 13% | 18% | 15% | 13% | 8% | 9% |
| Other Income | 7 | 5 | 2 | 21 | 8 | 28 | 23 | 156 | 10 | 22 | 18 | 19 | 16 |
| Interest | 21 | 22 | 20 | 26 | 21 | 19 | 15 | 18 | 16 | 15 | 15 | 17 | 18 |
| Depreciation | 24 | 25 | 25 | 25 | 21 | 21 | 21 | 23 | 22 | 22 | 23 | 26 | 31 |
| Profit before tax | 22 | 21 | 28 | 34 | 170 | 202 | 235 | 357 | 287 | 213 | 170 | 108 | 95 |
| Tax % | 0% | 0% | 0% | 138% | 0% | 0% | 0% | 23% | 27% | 28% | 29% | 30% | 25% |
| Net Profit | 22 | 21 | 28 | -13 | 170 | 202 | 235 | 273 | 209 | 153 | 120 | 75 | 71 |
| EPS in Rs | 0.40 | 0.33 | 0.38 | -0.18 | 2.19 | 2.51 | 2.92 | 3.34 | 2.35 | 1.68 | 1.32 | 0.83 | 0.77 |
Last Updated: August 20, 2025, 8:45 am
Below is a detailed analysis of the quarterly data for Jai Balaji Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,357.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,590.00 Cr. (Mar 2025) to 1,357.00 Cr., marking a decrease of 233.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,230.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,457.00 Cr. (Mar 2025) to 1,230.00 Cr., marking a decrease of 227.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 127.00 Cr.. The value appears to be declining and may need further review. It has decreased from 133.00 Cr. (Mar 2025) to 127.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Mar 2025) to 9.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 31.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 95.00 Cr.. The value appears to be declining and may need further review. It has decreased from 108.00 Cr. (Mar 2025) to 95.00 Cr., marking a decrease of 13.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Mar 2025) to 25.00%, marking a decrease of 5.00%.
- For Net Profit, as of Jun 2025, the value is 71.00 Cr.. The value appears to be declining and may need further review. It has decreased from 75.00 Cr. (Mar 2025) to 71.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.77. The value appears to be declining and may need further review. It has decreased from 0.83 (Mar 2025) to 0.77, marking a decrease of 0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:05 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,990 |
| 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 | 5,312 |
| Operating Profit | 26 | -31 | -159 | -113 | -93 | 24 | 36 | 96 | 209 | 330 | 929 | 867 | 678 |
| OPM % | 1% | -2% | -13% | -7% | -4% | 1% | 1% | 3% | 4% | 5% | 14% | 14% | 11% |
| Other Income | 23 | 32 | 16 | 21 | -22 | 36 | 49 | 10 | 29 | -38 | 193 | 68 | 74 |
| Interest | 345 | 384 | 425 | 46 | 34 | 112 | 103 | 88 | 99 | 89 | 73 | 63 | 65 |
| Depreciation | 143 | 134 | 122 | 118 | 107 | 102 | 97 | 94 | 91 | 98 | 86 | 94 | 102 |
| Profit before tax | -440 | -518 | -690 | -256 | -257 | -154 | -114 | -76 | 48 | 105 | 963 | 778 | 585 |
| 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 | 420 |
| 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 | 4.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 48% |
| 3 Years: | 126% |
| TTM: | -54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 51% |
| 5 Years: | 92% |
| 3 Years: | 121% |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 31% |
Last Updated: September 5, 2025, 8:00 am
Balance Sheet
Last Updated: September 10, 2025, 1:53 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 | 1,614 |
| CWIP | 129 | 127 | 130 | 134 | 119 | 79 | 98 | 102 | 52 | 69 | 116 | 129 |
| 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 1,614.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,382.00 Cr. (Mar 2024) to 1,614.00 Cr., marking an increase of 232.00 Cr..
- For CWIP, as of Mar 2025, the value is 129.00 Cr.. The value appears strong and on an upward trend. It has increased from 116.00 Cr. (Mar 2024) to 129.00 Cr., marking an increase of 13.00 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.
Cash Flow - No data available for this post.
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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 148 | 187 | 220 | 106 | 61 | 47 | 36 | 32 | 12 | 14 | 14 | 25 |
| Inventory Days | 131 | 160 | 181 | 119 | 94 | 75 | 94 | 123 | 83 | 70 | 84 | 112 |
| Days Payable | 225 | 273 | 275 | 151 | 123 | 102 | 113 | 132 | 90 | 76 | 77 | 64 |
| Cash Conversion Cycle | 54 | 74 | 127 | 74 | 32 | 20 | 17 | 23 | 5 | 7 | 21 | 73 |
| Working Capital Days | -92 | -135 | -247 | -713 | -503 | -211 | -345 | -378 | -212 | -25 | -5 | 17 |
| ROCE % | -3% | -5% | -10% | -8% | -8% | -2% | -0% | 1% | 9% | 18% | 62% | 36% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.25 | 55.80 | 4.49 | 4.35 | -6.86 |
| Diluted EPS (Rs.) | 6.18 | 49.82 | 4.11 | 4.35 | -6.86 |
| Cash EPS (Rs.) | 7.14 | 58.98 | 10.71 | 12.62 | 1.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.29 | 91.91 | 38.23 | -150.55 | -156.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.29 | 91.91 | 38.23 | -150.55 | -156.91 |
| Revenue From Operations / Share (Rs.) | 69.62 | 391.92 | 421.11 | 420.42 | 252.17 |
| PBDIT / Share (Rs.) | 10.24 | 68.52 | 20.06 | 21.56 | 9.62 |
| PBIT / Share (Rs.) | 9.21 | 63.29 | 13.32 | 13.29 | 1.11 |
| PBT / Share (Rs.) | 8.53 | 58.86 | 7.21 | 4.35 | -6.86 |
| Net Profit / Share (Rs.) | 6.12 | 53.75 | 3.98 | 4.35 | -6.86 |
| NP After MI And SOA / Share (Rs.) | 6.12 | 53.75 | 3.98 | 4.35 | -6.86 |
| PBDIT Margin (%) | 14.71 | 17.48 | 4.76 | 5.12 | 3.81 |
| PBIT Margin (%) | 13.23 | 16.14 | 3.16 | 3.16 | 0.43 |
| PBT Margin (%) | 12.25 | 15.01 | 1.71 | 1.03 | -2.72 |
| Net Profit Margin (%) | 8.78 | 13.71 | 0.94 | 1.03 | -2.72 |
| NP After MI And SOA Margin (%) | 8.78 | 13.71 | 0.94 | 1.03 | -2.72 |
| Return on Networth / Equity (%) | 26.25 | 58.47 | 10.39 | -2.89 | 0.00 |
| Return on Capital Employeed (%) | 36.04 | 55.90 | 15.99 | -13.63 | -1.05 |
| Return On Assets (%) | 14.33 | 26.22 | 1.95 | 1.61 | -2.52 |
| Long Term Debt / Equity (X) | 0.06 | 0.20 | 1.13 | -0.35 | -0.33 |
| Total Debt / Equity (X) | 0.26 | 0.31 | 1.55 | -1.91 | -1.98 |
| Asset Turnover Ratio (%) | 1.75 | 2.03 | 2.07 | 1.55 | 0.93 |
| Current Ratio (X) | 1.27 | 1.00 | 0.78 | 0.31 | 0.31 |
| Quick Ratio (X) | 0.46 | 0.37 | 0.31 | 0.13 | 0.14 |
| Inventory Turnover Ratio (X) | 5.78 | 4.71 | 5.45 | 4.57 | 3.26 |
| Interest Coverage Ratio (X) | 14.91 | 15.46 | 3.28 | 2.41 | 1.21 |
| Interest Coverage Ratio (Post Tax) (X) | 9.90 | 13.13 | 1.65 | 1.49 | 0.13 |
| Enterprise Value (Cr.) | 13016.25 | 15523.43 | 1470.57 | 3629.70 | 3833.50 |
| EV / Net Operating Revenue (X) | 2.05 | 2.42 | 0.24 | 0.78 | 1.38 |
| EV / EBITDA (X) | 13.93 | 13.84 | 5.04 | 15.24 | 36.09 |
| MarketCap / Net Operating Revenue (X) | 1.98 | 2.36 | 0.10 | 0.10 | 0.15 |
| Price / BV (X) | 5.92 | 10.07 | 1.19 | -0.29 | -0.24 |
| Price / Net Operating Revenue (X) | 1.98 | 2.36 | 0.10 | 0.10 | 0.15 |
| EarningsYield | 0.04 | 0.05 | 0.08 | 0.09 | -0.17 |
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 25, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 2.00, marking a decrease of 8.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.25. This value is within the healthy range. It has decreased from 55.80 (Mar 24) to 6.25, marking a decrease of 49.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.18. This value is within the healthy range. It has decreased from 49.82 (Mar 24) to 6.18, marking a decrease of 43.64.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.14. This value is within the healthy range. It has decreased from 58.98 (Mar 24) to 7.14, marking a decrease of 51.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.29. It has decreased from 91.91 (Mar 24) to 23.29, marking a decrease of 68.62.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.29. It has decreased from 91.91 (Mar 24) to 23.29, marking a decrease of 68.62.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 69.62. It has decreased from 391.92 (Mar 24) to 69.62, marking a decrease of 322.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.24. This value is within the healthy range. It has decreased from 68.52 (Mar 24) to 10.24, marking a decrease of 58.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.21. This value is within the healthy range. It has decreased from 63.29 (Mar 24) to 9.21, marking a decrease of 54.08.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.53. This value is within the healthy range. It has decreased from 58.86 (Mar 24) to 8.53, marking a decrease of 50.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.12. This value is within the healthy range. It has decreased from 53.75 (Mar 24) to 6.12, marking a decrease of 47.63.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.12. This value is within the healthy range. It has decreased from 53.75 (Mar 24) to 6.12, marking a decrease of 47.63.
- For PBDIT Margin (%), as of Mar 25, the value is 14.71. This value is within the healthy range. It has decreased from 17.48 (Mar 24) to 14.71, marking a decrease of 2.77.
- For PBIT Margin (%), as of Mar 25, the value is 13.23. This value is within the healthy range. It has decreased from 16.14 (Mar 24) to 13.23, marking a decrease of 2.91.
- For PBT Margin (%), as of Mar 25, the value is 12.25. This value is within the healthy range. It has decreased from 15.01 (Mar 24) to 12.25, marking a decrease of 2.76.
- For Net Profit Margin (%), as of Mar 25, the value is 8.78. This value is within the healthy range. It has decreased from 13.71 (Mar 24) to 8.78, marking a decrease of 4.93.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.78. This value is within the healthy range. It has decreased from 13.71 (Mar 24) to 8.78, marking a decrease of 4.93.
- For Return on Networth / Equity (%), as of Mar 25, the value is 26.25. This value is within the healthy range. It has decreased from 58.47 (Mar 24) to 26.25, marking a decrease of 32.22.
- For Return on Capital Employeed (%), as of Mar 25, the value is 36.04. This value is within the healthy range. It has decreased from 55.90 (Mar 24) to 36.04, marking a decrease of 19.86.
- For Return On Assets (%), as of Mar 25, the value is 14.33. This value is within the healthy range. It has decreased from 26.22 (Mar 24) to 14.33, marking a decrease of 11.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.20 (Mar 24) to 0.06, marking a decrease of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has decreased from 0.31 (Mar 24) to 0.26, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.75. It has decreased from 2.03 (Mar 24) to 1.75, marking a decrease of 0.28.
- For Current Ratio (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 1.5. It has increased from 1.00 (Mar 24) to 1.27, marking an increase of 0.27.
- For Quick Ratio (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 24) to 0.46, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.78. This value is within the healthy range. It has increased from 4.71 (Mar 24) to 5.78, marking an increase of 1.07.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 14.91. This value is within the healthy range. It has decreased from 15.46 (Mar 24) to 14.91, marking a decrease of 0.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.90. This value is within the healthy range. It has decreased from 13.13 (Mar 24) to 9.90, marking a decrease of 3.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 13,016.25. It has decreased from 15,523.43 (Mar 24) to 13,016.25, marking a decrease of 2,507.18.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.05. This value is within the healthy range. It has decreased from 2.42 (Mar 24) to 2.05, marking a decrease of 0.37.
- For EV / EBITDA (X), as of Mar 25, the value is 13.93. This value is within the healthy range. It has increased from 13.84 (Mar 24) to 13.93, marking an increase of 0.09.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.98. This value is within the healthy range. It has decreased from 2.36 (Mar 24) to 1.98, marking a decrease of 0.38.
- For Price / BV (X), as of Mar 25, the value is 5.92. This value exceeds the healthy maximum of 3. It has decreased from 10.07 (Mar 24) to 5.92, marking a decrease of 4.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.98. This value is within the healthy range. It has decreased from 2.36 (Mar 24) to 1.98, marking a decrease of 0.38.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 8.78%
- 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.
- ROCE: 36.04% (Industry Average ROCE: 16.53%)
- 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.
- ROE%: 26.25% (Industry Average ROE: 11.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.9
- 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.
- Quick Ratio: 0.46
- 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.
- Stock P/E: 20.7 (Industry average Stock P/E: 19.52)
- 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.
- Total Debt / Equity: 0.26
- 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.
Stock Rating: - Net Profit Margin: 8.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Sponge Iron | 5, Bentinck Street, 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 |
| Ms. Swati Bajaj | Independent Woman Director |
| Ms. Mamta Jain | Independent Woman Director |
| Mr. Ashim Kumar Mukherjee | Independent Director |
| Mr. Rajendra Prasad Ritolia | Independent Director |
| Mr. Pradip Kumar Tibdewal | Independent Director |
| Mr. Parthasarathi Mukhopadhyay | Independent Director |
FAQ
What is the intrinsic value of Jai Balaji Industries Ltd?
Jai Balaji Industries Ltd's intrinsic value (as of 27 October 2025) is 120.82 which is 26.91% higher the current market price of 95.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 8,685 Cr. market cap, FY2025-2026 high/low of 225/90.3, 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 8,685 Cr..
What is the current Stock Price of Jai Balaji Industries Ltd as on 27 October 2025?
The current stock price of Jai Balaji Industries Ltd as on 27 October 2025 is 95.2.
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 225/90.3.
What is the Stock P/E of Jai Balaji Industries Ltd?
The Stock P/E of Jai Balaji Industries Ltd is 20.7.
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 30.7 %.
What is the Face Value of Jai Balaji Industries Ltd?
The Face Value of Jai Balaji Industries Ltd is 2.00.