JAI BALAJI INDUSTRIES
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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): βΉ 83.81
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Steel/Sponge Iron/Pig Iron |
MCap: βΉ 1,262.18 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
JAI BALAJI INDUSTRIES | -0.9% | 37.3% | 83.4% |
JINDAL STEEL & POWER | 1.4% | -12.6% | 32.7% |
LLOYDS METALS & ENERGY | -2.4% | -1.6% | 119.6% |
TATA STEEL LONG PRODUCTS | 1.6% | -3.9% | 2.8% |
TATA METALIKS | 1.4% | -3.5% | 10.7% |
STEEL EXCHANGE INDIA | 1.1% | -8.4% | 1.3% |
SURAJ PRODUCTS | 14.2% | 3.8% | 46.1% |
KIC METALIKS | -1.2% | -3.6% | -29.2% |
SAL STEEL | -1.5% | -11.6% | 90.1% |
FUNDAMENTAL ANALYSIS OF JAI BALAJI INDUSTRIES
 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.
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VALUATION OF JAI BALAJI INDUSTRIES
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-43% -79% 84% |
SHARE PRICE MOMENTUM OF JAI BALAJI INDUSTRIES
JAI BALAJI INDUSTRIES vs SENSEX
DEBT OF JAI BALAJI INDUSTRIES
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF JAI BALAJI INDUSTRIES
Pledged Promoter Shares |
64.3 % | |
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As on : Mar2023 | ||
If less than 25% | Good |
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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 |
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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 Indices | 1W | 1M | 1Y |
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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% |
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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!JINDAL STEEL & POWER LTD vs LLOYDS METALS & ENERGY LTD vs TATA STEEL LONG PRODUCTS LTD
