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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.
MarketCap: Rs. 576.84 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
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

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


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