Share Price and Basic Stock Data
Last Updated: January 14, 2026, 9:05 pm
| PEG Ratio | 0.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Jai Balaji Industries Ltd operates within the steel sector, specifically focusing on sponge iron production. As of the latest reporting, the company’s stock price stood at ₹65.90, with a market capitalization of ₹5,989 Cr. The company reported a total revenue of ₹6,125 Cr for the fiscal year ending March 2023, which increased to ₹6,414 Cr in March 2024. The trailing twelve months (TTM) revenue was recorded at ₹5,786 Cr. Revenue generation exhibited a fluctuating trend across the quarters, with sales peaking at ₹1,846 Cr in March 2024 and witnessing a slight decline to ₹1,590 Cr by March 2025. The operating profit margin (OPM) has seen a substantial improvement, rising to 14% in June 2024 from a mere 5% in March 2023, reflecting better cost management and operational efficiency. The company has also reported an increase in sales, with ₹1,724 Cr in March 2023, indicating a robust recovery trajectory following prior challenges.
Profitability and Efficiency Metrics
Jai Balaji Industries reported a net profit of ₹293 Cr for the fiscal year ending March 2025, showcasing a significant turnaround from a loss of ₹13 Cr in March 2023. The return on equity (ROE) stood at 30.7%, while the return on capital employed (ROCE) was recorded at 36.1%, highlighting effective utilization of capital and shareholder funds. The interest coverage ratio (ICR) was robust at 14.91x, indicating the company’s strong ability to meet interest obligations. However, the operating profit margin (OPM) was relatively low at 5%, which is below typical sector averages, suggesting room for enhancement. The company has managed to maintain a healthy cash conversion cycle of 73 days, reflecting efficient management of working capital. Overall, the profitability metrics indicate a resilient operational performance, albeit with potential for further improvement in margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Jai Balaji Industries reflects a prudent financial structure, with total borrowings standing at ₹459 Cr against reserves of ₹2,039 Cr as of September 2025. This results in a total debt to equity ratio of 0.26, indicating a conservative leverage position compared to industry norms. The current ratio, at 1.27, suggests adequate liquidity to cover short-term liabilities, while the quick ratio of 0.46 indicates reliance on inventory for liquidity. The company’s fixed assets grew to ₹1,614 Cr in March 2025, reinforcing its long-term operational capacity. The book value per share increased to ₹23.29 in March 2025, an improvement from ₹38.23 in March 2023, indicating a solid foundation for shareholder value. Moreover, the enterprise value (EV) to net operating revenue ratio of 2.05x is reflective of a reasonable valuation against its revenue-generating capabilities, suggesting that the market may view the company favorably.
Shareholding Pattern and Investor Confidence
As of September 2025, Jai Balaji Industries had a diverse shareholding pattern, with promoters holding 64.84% of the equity. This stable promoter stake indicates strong control and commitment to the company’s long-term vision. Foreign institutional investors (FIIs) accounted for 3.48%, while domestic institutional investors (DIIs) held a minimal 0.12%, reflecting limited institutional interest. The public shareholding was 31.56%, with a notable increase in the number of shareholders rising to 44,686, which indicates growing retail interest and confidence in the company. The gradual increase in promoter shareholding from 55.90% in December 2022 to the current level suggests a strategic consolidation of ownership, which could be perceived as a positive signal by the market. Overall, the shareholding structure appears to foster confidence among investors, though the low institutional presence may limit broader market validation.
Outlook, Risks, and Final Insight
The outlook for Jai Balaji Industries appears cautiously optimistic, given its recent profitability improvements and robust operational metrics. The company faces risks, including fluctuations in raw material prices and potential disruptions in the global steel market, which could impact margins. Furthermore, the reliance on a single segment—sponge iron—exposes it to sector-specific downturns. However, the strong ROE and ROCE metrics indicate effective management and potential for sustainable growth. Should the company continue to improve its OPM and manage costs effectively, it could enhance shareholder returns. Conversely, failure to address operational inefficiencies or external market pressures could hinder growth prospects. Overall, Jai Balaji Industries is positioned for potential growth, but stakeholders should remain vigilant about the inherent risks in the steel industry.
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 | 36.8 Cr. | 102 | 148/98.7 | 10.5 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 102 Cr. | 11.3 | 19.6/10.1 | 11.2 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 35.0 Cr. | 28.0 | 41.9/26.0 | 15.2 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 185 Cr. | 56.4 | 70.1/32.0 | 14.3 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 17,166 Cr. | 487 | 640/397 | 16.1 | 199 | 0.31 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 18,501.56 Cr | 290.00 | 27.56 | 111.28 | 0.09% | 16.53% | 11.84% | 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: 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: 20.4 (Industry average Stock P/E: 27.56)
- 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 January 2026) is ₹124.69 which is 89.21% higher the current market price of ₹65.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,989 Cr. market cap, FY2025-2026 high/low of ₹174/53.0, 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 5,989 Cr..
What is the current Stock Price of Jai Balaji Industries Ltd as on 14 January 2026?
The current stock price of Jai Balaji Industries Ltd as on 14 January 2026 is ₹65.9.
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 ₹174/53.0.
What is the Stock P/E of Jai Balaji Industries Ltd?
The Stock P/E of Jai Balaji Industries Ltd is 20.4.
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.