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JAI BALAJI INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 532976     NSE : JAIBALAJI    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : High [>50%]
May 31,2023
Price(EOD): ₹ 83.81
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel/Sponge Iron/Pig Iron
MCap: ₹ 1,262.18 Cr
Value of ₹ 1 Lac invested in JAI BALAJI INDUSTRIES
on May 31,2018 (price: ₹ 9.85)

₹ 1 L

₹ 8.51 L

1W : -0.9% 1M : 37.3% 1Y : 83.4%
COMMUNITY POLL
for JAI BALAJI INDUSTRIES
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SURAJ PRODUCTS 14.2% 3.8% 46.1%
KIC METALIKS -1.2% -3.6% -29.2%
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FUNDAMENTAL ANALYSIS OF JAI BALAJI INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2023, 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 : May 31,2023 ]

Ratio Consolidated
P/E
P/B
P/S
16.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 57.83 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

-0.76
P/B Calculated based on Book Value of Rs -1,662.84 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.22
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,125.07 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 JAIBALAJI is one of the potential top 25% undervalued companies ! Discover More →

FAIR VALUE OF JAI BALAJI INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-43%
-79%
84%

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SHARE PRICE MOMENTUM OF JAI BALAJI INDUSTRIES


Insights 💡 JAIBALAJI is one of the top 38% companies with bullish price momentum currently! Discover More →

JAI BALAJI INDUSTRIES vs SENSEX


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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
64.3 %
As on : Mar2023

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
12.17%
-9.88%
21.88%
-146.85%
27.9%
69.24%
413.49%
-297.4%
QtrlyTrend
2
Latest Qtr: Mar2023
Quarterly Result Analysis →


JAI BALAJI INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.1% 5.9% 22.8%
S&P BSE SMALL CAP 2% 5.6% 21.5%
S&P BSE ALLCAP 1.6% 3.7% 16.1%
S&P BSE BASIC MATERIALS 1.1% 3% 1.5%
No NSE index found

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FAQ about JAI BALAJI INDUSTRIES


Is JAI BALAJI INDUSTRIES good for long term investment?

As on May 31,2023, the Fundamentals of JAI BALAJI INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! 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 May 31,2023, 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 May 31,2023, the Intrinsic Value of JAI BALAJI INDUSTRIES is Rs. 147.82 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 147.82
Fair Value [Median EV / Sales Model] : Rs. 407.16
Fair Value [Median Price / Sales Model] : Rs. 45.47
Estimated Median Fair Value of JAI BALAJI INDUSTRIES : Rs. 147.82

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 May 31,2023, JAI BALAJI INDUSTRIES is trading at a Discount of -43% 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].