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JAI BALAJI INDUSTRIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -6% , 1M : -6.7%,1Y : 227.6%
www.jaibalajigroup.com
BOM : 532976     NSE : JAIBALAJI    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : High [>50%]
Oct 26,2021
Price(EOD): Rs. 49.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
JAI BALAJI INDUSTRIES -6% -6.7% 227.6%
JINDAL STEEL & POWER 1% 24.1% 103.5%
TATA STEEL LONG PRODUCTS -4.2% 1% 77.2%
TATA METALIKS -2.3% 0.7% 68.9%
LLOYDS METALS & ENERGY 6.1% 20.9% 729.2%
STEEL EXCHANGE INDIA 3.3% 6.6% 118.9%
KIC METALIKS -0.7% -1% 128.4%
SAL STEEL -4.1% -8.3% 273.9%
SURAJ PRODUCTS -0.8% 3.2% 274.1%


FUNDAMENTAL ANALYSIS OF JAI BALAJI INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than JAI BALAJI INDUSTRIES Plus/Pro


VALUATION OF JAI BALAJI INDUSTRIES

 
Valuation Score
[As on : Oct 26,2021 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -6.86
[ Mar2021 - Consolidated Results ]

-
P/B Calculated based on Book Value of -156.92
[ Mar2021 - Consolidated Results ]

0.16
P/S Calculated based on Revenues of 3448.29 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than JAI BALAJI INDUSTRIES Plus/Pro


FAIR VALUE OF JAI BALAJI INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-69%
69%

SHARE PRICE MOMENTUM OF JAI BALAJI INDUSTRIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
-1.98
-2.09
-2.3
-2.12
-1.98
-2.09
-2.3
-2.12
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
92.86 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.7%
14.37%
14.51%
14.51%
209.95%
260.23%
125.93%
125.93%
QtrlyTrend
6
Latest Qtr: Jun2021

JAI BALAJI INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ [Frequently Asked Questions]


Is JAI BALAJI INDUSTRIES good for long term investment?

As on 26-Oct-2021, the Fundamentals of JAI BALAJI INDUSTRIES look Poor and hence it may not be 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 JAI BALAJI INDUSTRIES UnderValued or OverValued?

As on 26-Oct-2021, JAI BALAJI INDUSTRIES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JAI BALAJI INDUSTRIES ?

As on 26-Oct-2021, the Intrinsic Value of JAI BALAJI INDUSTRIES is Rs. 95.89 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -300.42
Fair Value [Median EV / Sales Model] : Rs. 162.39
Fair Value [Median Price / Sales Model] : Rs. 29.40
Median Fair Value of JAI BALAJI INDUSTRIES : Rs. 95.89

Is JAI BALAJI INDUSTRIES trading at a Premium or Discount?

As on 26-Oct-2021, JAI BALAJI INDUSTRIES is trading at a Discount of -48% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of JAI BALAJI INDUSTRIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of JINDAL STEEL & POWER LTD | BOM: 532286 | NSE: JINDALSTEL
Share Price & Financials of TATA STEEL LONG PRODUCTS LTD | BOM: 513010 | NSE: TATASTLLP
Share Price & Financials of TATA METALIKS LTD | BOM: 513434 | NSE: TATAMETALI
Share Price & Financials of LLOYDS METALS & ENERGY LTD | BOM: 512455 | NSE: LLOYDMETAL
Share Price & Financials of STEEL EXCHANGE INDIA LTD | BOM: 534748 | NSE: STEELXIND
Check out Quarterly Results of Industry Peers
Quarterly Results of JINDAL STEEL & POWER LTD
Quarterly Results of TATA STEEL LONG PRODUCTS LTD
Quarterly Results of TATA METALIKS LTD
Quarterly Results of LLOYDS METALS & ENERGY LTD
Quarterly Results of STEEL EXCHANGE INDIA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
JINDAL STEEL & POWER LTD vs TATA STEEL LONG PRODUCTS LTD vs TATA METALIKS LTD
LLOYDS METALS & ENERGY LTD vs STEEL EXCHANGE INDIA LTD vs JAI BALAJI INDUSTRIES LTD
KIC METALIKS LTD vs SAL STEEL LTD vs SURAJ PRODUCTS LTD
Browse Market Cap of Industry Peers
Market Cap of JINDAL STEEL & POWER LTD
Market Cap of TATA STEEL LONG PRODUCTS LTD
Market Cap of TATA METALIKS LTD
Market Cap of LLOYDS METALS & ENERGY LTD
Market Cap of STEEL EXCHANGE INDIA LTD

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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