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Jai Balaji Inds.

  • Market Cap: Mid Cap
  • Industry: Steel/Sponge Iron/Pig Iron
  • ISIN: INE091G01026
  • NSEID: JAIBALAJI
  • BSEID: 532976
INR
131.30
4.55 (3.59%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.81 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lloyds Metals
Gallantt Ispat L
JSW Steel
SAIL
Jindal Steel
Tata Steel
Usha Martin
Mah. Seamless
Kirl. Ferrous
Jai Balaji Inds.
NMDC Steel
Why is Jai Balaji Industries Ltd ?
1
Negative results in Dec 24
  • PBT LESS OI(Q) At Rs 152.11 cr has Fallen at -27.96%
  • PAT(Q) At Rs 120.42 cr has Fallen at -48.7%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 22.14 times
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -8.19% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
26.02% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -38.47%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jai Balaji Inds. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jai Balaji Inds.
-38.42%
-0.82
46.75%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.20%
EBIT Growth (5y)
84.66%
EBIT to Interest (avg)
4.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.78
Tax Ratio
26.40%
Dividend Payout Ratio
0
Pledged Shares
26.02%
Institutional Holding
3.33%
ROCE (avg)
14.04%
ROE (avg)
28.10%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
29
Price to Book Value
6.00
EV to EBIT
13.47
EV to EBITDA
12.22
EV to Capital Employed
5.24
EV to Sales
1.80
PEG Ratio
1.28
Dividend Yield
NA
ROCE (Latest)
41.47%
ROE (Latest)
45.09%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PBT LESS OI(Q)

At Rs 152.11 cr has Fallen at -27.96%

PAT(Q)

At Rs 120.42 cr has Fallen at -48.7%

DEBTORS TURNOVER RATIO(HY)

Lowest at 22.14 times

NET SALES(Q)

Lowest at Rs 1,486.39 cr

PBDIT(Q)

Lowest at Rs 189.90 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 12.78%

EPS(Q)

Lowest at Rs 1.32

Loading Valuation Snapshot...
Here's what is not working for Jai Balaji Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 152.11 cr has Fallen at -27.96%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 120.42 cr has Fallen at -48.7%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 1,486.39 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 189.90 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 12.78%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 152.11 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.32
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Lowest at 22.14 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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