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JAI BALAJI INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -10.2% , 1M : 39.7%,1Y : 229.4%

BOM : 532976 NSE : JAIBALAJI

LT :

Long Term Analysis

Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low

Updated:

ST :

Short Term Analysis

Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : High [>50%]

May 07,2021

Price(EOD): Rs. 52.25

This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.

Steel/Sponge Iron/Pig Iron

MarketCap: Rs. 576.84 Cr

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Check out Industry Peers

Peers & Returns	1W	1M	1Y
JAI BALAJI INDUSTRIES	-10.2%	39.7%	229.4%
JINDAL STEEL & POWER	7.9%	23.5%	414.1%
TATA METALIKS	25.4%	36.7%	157.6%
TATA STEEL LONG PRODUCTS	14.4%	29.3%	342%
STEEL EXCHANGE INDIA	-0.2%	-6%	366.4%
LLOYDS METALS & ENERGY	20.7%	60.3%	197.6%
KIC METALIKS	11.3%	59.7%	56.7%

FUNDAMENTAL ANALYSIS OF JAI BALAJI INDUSTRIES

Fundamentals Score

[Last Annual Data : Mar2020 | TTM

Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More

]

Show Me the Stocks with Fundamentals better than JAI BALAJI INDUSTRIES ^Premium

VALUATION OF JAI BALAJI INDUSTRIES

Valuation Score

Ratio	Standalone
P/E P/B P/S	- P/E Calculated based on EPS of -10.35 [ Mar2020 - Standalone Results ] - P/B Calculated based on Book Value of -150.11 [ Mar2020 - Standalone Results ] 0.24 P/S Calculated based on Revenues of 2413.35 Cr [ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than JAI BALAJI INDUSTRIES ^Premium

FAIR VALUE OF JAI BALAJI INDUSTRIES

Model	Discount(-)/ Premium(+)
EV/EBIDTA EV/Sales Price/Sales	NA -6% 181%

SHARE PRICE MOMENTUM OF JAI BALAJI INDUSTRIES

DEBT

Year	Debt/Equity ratio
	Standalone	Consolidated
2020 2019 2018 Avg_3yrs	-2.09 -2.3 -2.46 -2.28	-2.09 -2.3 -2.46 -2.28
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares	92.86 %
As on : Mar2021
If less than 25%	Good
If between 25% and 50%	Neutral
If greater than 50%	Bad

QTRLY RESULTS

Standalone	Q-o-Q	Y-o-Y
Revenue Op Profit Profit Before Tax Profit After Tax	16.77% 141.98% 161.21% 161.21%	10.95% 496.99% 173.78% 173.78%
QtrlyTrend	8
Latest Qtr: Dec2020

JAI BALAJI INDUSTRIES related INDICES

No BSE index found!

No NSE index found

FAQ [Frequently Asked Questions]

Is JAIBALAJI good for long term investment?

As on 07-May-2021, the Fundamentals of JAIBALAJI are Poor and hence it's not good for long term investment ! See Financial Performance of JAI BALAJI INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is JAIBALAJI UnderValued or OverValued?

As on 07-May-2021, JAIBALAJI is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JAIBALAJI ?

As on 07-May-2021, the Intrinsic Value of JAIBALAJI is Rs. 37.09 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -258.30
Fair Value [Median EV / Sales Model] : Rs. 55.60
Fair Value [Median Price / Sales Model] : Rs. 18.59
Median Fair Value of JAIBALAJI : Rs. 37.09

Is JAIBALAJI trading at a Premium or Discount?

As on 07-May-2021, JAIBALAJI is trading at a Premium of 41% based on the Median Intrinsic Value!

Is it right time to buy JAIBALAJI shares?

As on 07-May-2021, JAIBALAJI is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of JAIBALAJI?

Check out Financials of Industry Peers using below links:

Financials of JINDAL STEEL & POWER LTD
Financials of TATA METALIKS LTD
Financials of TATA STEEL LONG PRODUCTS LTD
Financials of STEEL EXCHANGE INDIA LTD
Financials of LLOYDS METALS & ENERGY LTD

Financials of KIC METALIKS LTD

What are the Frequent Comparisons with JAIBALAJI?

JAI BALAJI INDUSTRIES LTD vs JINDAL STEEL & POWER LTD vs TATA METALIKS LTD
JAI BALAJI INDUSTRIES LTD vs JINDAL STEEL & POWER LTD vs TATA STEEL LONG PRODUCTS LTD
JAI BALAJI INDUSTRIES LTD vs JINDAL STEEL & POWER LTD vs STEEL EXCHANGE INDIA LTD
JAI BALAJI INDUSTRIES LTD vs JINDAL STEEL & POWER LTD vs LLOYDS METALS & ENERGY LTD
JAI BALAJI INDUSTRIES LTD vs JINDAL STEEL & POWER LTD vs KIC METALIKS LTD

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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].

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The information on this site is for educational purposes only and is not investment/trading advice/research and may be delayed. We don't make any Buy/Sell recommendations and don't give any price targets. This tool provides statistical summaries of financial data in easy to understand visual form for informational purpose only. Please do your own research before making any investment decisions.

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JAI BALAJI INDUSTRIES Intrinsic Value | Fundamental Analysis