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JAI BALAJI INDUSTRIES LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 11.3% , 1M : 35.7%,1Y : 11.9%
BOM : 532976     NSE : JAIBALAJI    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : High [>50%]
Mar 03,2021
Price(EOD): Rs. 31.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 348.63 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
JAI BALAJI INDUSTRIES LTD 11.3% 35.7% 11.9%
JINDAL STEEL & POWER LTD 1.3% 26.7% 119.9%
TATA METALIKS LTD 3.7% 4.8% 32.3%
TATA STEEL LONG PRODUCTS LTD 1.5% 6.1% 105.3%
STEEL EXCHANGE INDIA LTD 0.5% 4.8% 103.9%
LLOYDS METALS & ENERGY LTD 0.4% -6.3% 53.9%
KIC METALIKS LTD -6% -20.6% -34.5%

FUNDAMENTAL ANALYSIS OF JAI BALAJI INDUSTRIES LTD

 
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 LTDPremium


VALUATION OF JAI BALAJI INDUSTRIES LTD

 
Valuation Score
RatioValue
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 ]

0.14
P/S Calculated based on Revenues of 2413.35 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than JAI BALAJI INDUSTRIES LTDPremium


FAIR VALUE OF JAI BALAJI INDUSTRIES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-43%
70%

SHARE PRICE MOMENTUM OF JAI BALAJI INDUSTRIES LTD

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 : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
16.77%
155.14%
-161.21%
-161.21%
10.95%
96.63%
-173.78%
-173.78%
QtrlyTrend
0
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is JAIBALAJI good for long term investment?

As on 03-Mar-2021, the Fundamentals of JAIBALAJI are Poor and hence it's not good for long term investment ! See Financial Performance of JAI BALAJI INDUSTRIES LTD. 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 03-Mar-2021, JAIBALAJI is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of JAIBALAJI ?

As on 03-Mar-2021, the Intrinsic Value of JAIBALAJI is Rs. 37.06 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -258.07
Fair Value [Median EV / Sales Model] : Rs. 55.55
Fair Value [Median Price / Sales Model] : Rs. 18.57
Median Fair Value of JAIBALAJI : Rs. 37.06

Is JAIBALAJI trading at a Premium or Discount?

As on 03-Mar-2021, JAIBALAJI is trading at a Discount of -15% based on the Median Intrinsic Value!

Is it right time to buy JAIBALAJI shares?

As on 03-Mar-2021, JAIBALAJI is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

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

Disclosure

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