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JAI BALAJI INDUSTRIES
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Downward
Pledged Shares : High [>50%]
Dec 08,2022
Price(EOD): ₹ 42.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
MCap: ₹ 622.74 Cr
Value of ₹ 1 Lac invested in JAI BALAJI INDUSTRIES
on Dec 08,2017 (price: ₹ 19.60)

₹ 1 L

₹ 2.18 L

1W : 3.1% 1M : 0.8% 1Y : -23.6%
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FUNDAMENTAL ANALYSIS OF JAI BALAJI INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]


VALUATION OF JAI BALAJI INDUSTRIES

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
10.12
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 61.51 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

-0.37
P/B Calculated based on Book Value of Rs -1,662.84 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.11
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,479.10 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 JAIBALAJI is one of the potential top 15% undervalued companies ! Discover More →

FAIR VALUE OF JAI BALAJI INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-73%
48%

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SHARE PRICE MOMENTUM OF JAI BALAJI INDUSTRIES



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DEBT OF JAI BALAJI INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
-1.91
-1.98
-2.09
-1.99
-1.91
-1.98
-2.09
-1.99
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JAI BALAJI INDUSTRIES

Pledged Promoter Shares
75.99 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF JAI BALAJI INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-8.39%
5.53%
-2.92%
-2.92%
30.47%
19.01%
200.2%
200.2%
QtrlyTrend
2
Latest Qtr: Sep2022
Quarterly Result Analysis →


JAI BALAJI INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 0.8% 2.4% 7.3%
S&P BSE SMALL CAP 0.5% 1.9% 5.1%
S&P BSE MIDSMALLCAP 0.5% 1.7% 4.6%
S&P BSE ALLCAP -0.5% 1.8% 7.5%
No NSE index found

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FAQ about JAI BALAJI INDUSTRIES


Is JAI BALAJI INDUSTRIES good for long term investment?

As on Dec 08,2022, 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 Dec 08,2022, 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 Dec 08,2022, the Intrinsic Value of JAI BALAJI INDUSTRIES is Rs. 94.30 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -295.44
Fair Value [Median EV / Sales Model] : Rs. 159.69
Fair Value [Median Price / Sales Model] : Rs. 28.91
Estimated Median Fair Value of JAI BALAJI INDUSTRIES : Rs. 94.30

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is JAI BALAJI INDUSTRIES trading at a Premium or Discount?

As on Dec 08,2022, JAI BALAJI INDUSTRIES is trading at a Discount of -55% based on the estimates of Median Intrinsic Value!

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