Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:54 pm
| PEG Ratio | 0.73 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Jai Balaji Industries Ltd operates in the steel sector, specializing in sponge iron production. For the financial year ending March 2025, the company reported sales of ₹6,351 Cr, reflecting a slight decline from ₹6,414 Cr in the previous year but showcasing substantial growth from ₹4,692 Cr in FY 2022. The quarterly sales figures demonstrate volatility, with a peak of ₹1,846 Cr in March 2024. The latest reported quarterly sales for September 2023 stood at ₹1,547 Cr, slightly up from ₹1,483 Cr in June 2023. This indicates a resilient demand for sponge iron despite fluctuations. Over the last decade, revenue has generally trended upwards, with a notable recovery from the lows recorded in FY 2015 and FY 2016, where sales were ₹1,506 Cr and ₹1,220 Cr, respectively. The company’s ability to navigate market challenges and maintain a robust sales pipeline remains commendable.
Profitability and Efficiency Metrics
Jai Balaji Industries reported a net profit of ₹558 Cr for FY 2025, a decrease from ₹880 Cr in FY 2024, yet a clear improvement from the ₹58 Cr reported in FY 2023. The operating profit margin (OPM) for FY 2025 stood at 14.71%, consistent with the previous year’s margin of 14%. The company has effectively improved its operational efficiency over recent years, as evidenced by the rise in return on equity (ROE) to 26.25% in FY 2025, up from 10.39% in FY 2023. The interest coverage ratio (ICR) remains strong at 14.91x, indicating that the company can comfortably meet its interest obligations. However, the OPM percentage has shown variability in quarterly results, peaking at 18% in June 2024 before declining to 5% in September 2025, highlighting potential challenges in cost management and pricing strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Jai Balaji Industries reflects a healthy financial position, with total liabilities of ₹3,891 Cr against total assets of ₹3,944 Cr as of March 2025. The company has managed to reduce borrowings significantly, from ₹2,678 Cr in FY 2014 to ₹559 Cr in FY 2025, indicating a strong focus on deleveraging. Reserves have notably increased to ₹1,942 Cr in FY 2025 from ₹411 Cr in FY 2023, showcasing effective retention of earnings and improved financial stability. The current ratio stands at 1.27x, above the typical industry benchmark, indicating sufficient liquidity. The price-to-book value (P/BV) ratio of 5.92x suggests that the stock may be trading at a premium relative to its book value, which could be a concern for value-oriented investors. Overall, the financial ratios indicate a robust operational framework, though the high P/BV ratio may warrant further scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Jai Balaji Industries reveals a strong promoter backing, with promoters holding 64.84% of the equity as of March 2025. This stability is complemented by a gradual increase in foreign institutional investor (FII) participation, which rose to 3.48%, up from negligible levels in previous years. The public shareholding has seen a slight decline, now at 31.56%, reflecting a shift in ownership dynamics. The number of shareholders has increased significantly to 44,686, indicating growing investor interest and confidence in the company’s prospects. However, the low domestic institutional investment (DII) at 0.12% raises questions about the broader market’s perception of the stock. The increasing participation from FIIs could be interpreted as a positive signal, enhancing the company’s credibility in the investment community.
Outlook, Risks, and Final Insight
Looking ahead, Jai Balaji Industries is well-positioned to benefit from the ongoing demand for steel products in India, particularly as infrastructure projects ramp up. However, risks remain, including potential fluctuations in raw material prices and global economic uncertainties that could impact margins. The company’s ability to maintain its profitability amid these challenges will be crucial. Additionally, the recent decline in quarterly OPM suggests that cost pressures and pricing strategies need to be closely monitored. If the company can effectively manage its operational costs and leverage its strong balance sheet, it may continue to attract investor interest. Conversely, any significant disruptions in the steel market or adverse regulatory changes could pose risks to its growth trajectory. Overall, the outlook appears cautiously optimistic, contingent on effective management of both operational efficiencies and market conditions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chennai Ferrous Industries Ltd | 33.9 Cr. | 94.1 | 148/91.2 | 20.9 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 139 Cr. | 15.4 | 19.6/9.15 | 10.4 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 33.3 Cr. | 26.7 | 37.2/25.0 | 14.6 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 194 Cr. | 58.8 | 70.1/32.0 | 14.9 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 17,707 Cr. | 502 | 640/397 | 16.9 | 199 | 0.30 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 20,173.00 Cr | 302.42 | 30.23 | 111.28 | 0.09% | 16.53% | 34.05% | 7.08 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,369 | 1,537 | 1,724 | 1,483 | 1,547 | 1,539 | 1,846 | 1,718 | 1,557 | 1,486 | 1,590 | 1,357 | 1,353 |
| Expenses | 1,307 | 1,467 | 1,661 | 1,277 | 1,333 | 1,292 | 1,605 | 1,403 | 1,328 | 1,296 | 1,457 | 1,230 | 1,281 |
| Operating Profit | 63 | 70 | 63 | 205 | 213 | 247 | 241 | 316 | 228 | 190 | 133 | 127 | 72 |
| OPM % | 5% | 5% | 4% | 14% | 14% | 16% | 13% | 18% | 15% | 13% | 8% | 9% | 5% |
| Other Income | 5 | 2 | 21 | 8 | 28 | 23 | 156 | 10 | 22 | 18 | 19 | 16 | 13 |
| Interest | 22 | 20 | 26 | 21 | 19 | 15 | 18 | 16 | 15 | 15 | 17 | 18 | 15 |
| Depreciation | 25 | 25 | 25 | 21 | 21 | 21 | 23 | 22 | 22 | 23 | 26 | 31 | 31 |
| Profit before tax | 21 | 28 | 34 | 170 | 202 | 235 | 357 | 287 | 213 | 170 | 108 | 95 | 40 |
| Tax % | 0% | 0% | 138% | 0% | 0% | 0% | 23% | 27% | 28% | 29% | 30% | 25% | 33% |
| Net Profit | 21 | 28 | -13 | 170 | 202 | 235 | 273 | 209 | 153 | 120 | 75 | 71 | 26 |
| EPS in Rs | 0.33 | 0.38 | -0.18 | 2.19 | 2.51 | 2.92 | 3.34 | 2.35 | 1.68 | 1.32 | 0.83 | 0.77 | 0.29 |
Last Updated: January 1, 2026, 5:46 am
Below is a detailed analysis of the quarterly data for Jai Balaji Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,353.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,357.00 Cr. (Jun 2025) to 1,353.00 Cr., marking a decrease of 4.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,281.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,230.00 Cr. (Jun 2025) to 1,281.00 Cr., marking an increase of 51.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 72.00 Cr.. The value appears to be declining and may need further review. It has decreased from 127.00 Cr. (Jun 2025) to 72.00 Cr., marking a decrease of 55.00 Cr..
- For OPM %, as of Sep 2025, the value is 5.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Jun 2025) to 5.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Jun 2025) to 13.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Jun 2025) to 15.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 31.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 95.00 Cr. (Jun 2025) to 40.00 Cr., marking a decrease of 55.00 Cr..
- For Tax %, as of Sep 2025, the value is 33.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 33.00%, marking an increase of 8.00%.
- For Net Profit, as of Sep 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 71.00 Cr. (Jun 2025) to 26.00 Cr., marking a decrease of 45.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.29. The value appears to be declining and may need further review. It has decreased from 0.77 (Jun 2025) to 0.29, marking a decrease of 0.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:09 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 | 5,786 |
| 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 | 5,265 |
| Operating Profit | 26 | -31 | -159 | -113 | -93 | 24 | 36 | 96 | 209 | 330 | 929 | 867 | 522 |
| OPM % | 1% | -2% | -13% | -7% | -4% | 1% | 1% | 3% | 4% | 5% | 14% | 14% | 9% |
| Other Income | 23 | 32 | 16 | 21 | -22 | 36 | 49 | 10 | 29 | -38 | 193 | 68 | 66 |
| Interest | 345 | 384 | 425 | 46 | 34 | 112 | 103 | 88 | 99 | 89 | 73 | 63 | 64 |
| Depreciation | 143 | 134 | 122 | 118 | 107 | 102 | 97 | 94 | 91 | 98 | 86 | 94 | 111 |
| Profit before tax | -440 | -518 | -690 | -256 | -257 | -154 | -114 | -76 | 48 | 105 | 963 | 778 | 412 |
| 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 | 293 |
| 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 | 3.21 |
| 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: December 4, 2025, 1:28 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67 | 74 | 78 | 86 | 96 | 96 | 110 | 110 | 110 | 145 | 164 | 182 | 182 |
| Reserves | 154 | -269 | -955 | -1,322 | -1,523 | -1,676 | -1,768 | -1,844 | -1,773 | 411 | 1,340 | 1,942 | 2,039 |
| Borrowings | 2,678 | 3,076 | 3,528 | 3,602 | 3,510 | 3,638 | 3,464 | 3,434 | 3,169 | 860 | 473 | 559 | 459 |
| 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 | 1,264 |
| 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 | 3,944 |
| 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 | 1,591 |
| CWIP | 129 | 127 | 130 | 134 | 119 | 79 | 98 | 102 | 52 | 69 | 116 | 129 | 191 |
| Investments | 2 | 2 | 2 | 2 | 1 | 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 | 2,162 |
| 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 | 3,944 |
Below is a detailed analysis of the balance sheet data for Jai Balaji Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 182.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 182.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,039.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,942.00 Cr. (Mar 2025) to 2,039.00 Cr., marking an increase of 97.00 Cr..
- For Borrowings, as of Sep 2025, the value is 459.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 559.00 Cr. (Mar 2025) to 459.00 Cr., marking a decrease of 100.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,264.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,207.00 Cr. (Mar 2025) to 1,264.00 Cr., marking an increase of 57.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,944.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,891.00 Cr. (Mar 2025) to 3,944.00 Cr., marking an increase of 53.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,591.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,614.00 Cr. (Mar 2025) to 1,591.00 Cr., marking a decrease of 23.00 Cr..
- For CWIP, as of Sep 2025, the value is 191.00 Cr.. The value appears strong and on an upward trend. It has increased from 129.00 Cr. (Mar 2025) to 191.00 Cr., marking an increase of 62.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,162.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,147.00 Cr. (Mar 2025) to 2,162.00 Cr., marking an increase of 15.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,944.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,891.00 Cr. (Mar 2025) to 3,944.00 Cr., marking an increase of 53.00 Cr..
Notably, the Reserves (2,039.00 Cr.) exceed the Borrowings (459.00 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
| 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
| 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: 34.05%)
- 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: 21.8 (Industry average Stock P/E: 30.23)
- 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 | Contact not found |
| 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 14 February 2026) is ₹173.01 which is 146.80% higher the current market price of ₹70.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,397 Cr. market cap, FY2025-2026 high/low of ₹157/53.0, reserves of ₹2,039 Cr, and liabilities of ₹3,944 Cr.
What is the Market Cap of Jai Balaji Industries Ltd?
The Market Cap of Jai Balaji Industries Ltd is 6,397 Cr..
What is the current Stock Price of Jai Balaji Industries Ltd as on 14 February 2026?
The current stock price of Jai Balaji Industries Ltd as on 14 February 2026 is ₹70.1.
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 ₹157/53.0.
What is the Stock P/E of Jai Balaji Industries Ltd?
The Stock P/E of Jai Balaji Industries Ltd is 21.8.
What is the Book Value of Jai Balaji Industries Ltd?
The Book Value of Jai Balaji Industries Ltd is 24.4.
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.