Vertical Integration & Product MixJai Balaji's coverage of upstream (pig/sponge iron, ferro alloys) through finished products (TMT, wire rods) provides durable margins and revenue diversification. Vertical integration reduces dependence on third-party inputs, aids cost control, and helps capture value across cyclical steel markets over months.

Improving Leverage MetricsA materially improved debt-to-equity ratio strengthens financial flexibility and lowers refinancing risk. Sustained lower leverage supports capex funding, working-capital cycles, and resilience to steel cycle downturns, improving medium-term credit profile and strategic optionality for growth or consolidation.

Strong Reported Operating MarginsRobust gross and EBIT margins signal operational efficiency and some pricing power in core segments. If maintained, these margins can underwrite reinvestment, servicing of liabilities, and buffer against input-cost volatility—key for sustainable profitability across the next several months.

Bears Say

Declining Free Cash FlowA drop in free cash flow constrains the company's ability to deleverage, invest, or return capital. Persistently lower FCF may force reliance on external financing for capex or working capital, increasing funding costs and reducing strategic flexibility over a multi-month horizon.

Recent Negative Revenue & EPS GrowthMaterial year-over-period declines in revenue and EPS point to demand softness or margin pressures. Such deteriorations reduce internal capital generation, raise execution risk for expansion plans, and could impair credit metrics and investment capacity if not reversed in coming quarters.

Remaining High Liabilities & Volatile ROEEven with improved leverage, a relatively high liability base and inconsistent ROE indicate balance-sheet sensitivity to cyclicality. This structural exposure can amplify earnings volatility and limit breathing room for capex or downturns, challenging steadier long-term returns.

Jai Balaji Industries Limited News

Jai Balaji Industries Releases Q2 2025 Financial Results

Jai Balaji Industries Limited ( ($IN:JAIBALAJI) ) just unveiled an announcement. Jai Balaji Industries Limited has announced its...

3M ago

Jai Balaji Industries Schedules 26th AGM with Key Resolutions

Jai Balaji Industries Limited ( ($IN:JAIBALAJI) ) has shared an announcement. Jai Balaji Industries Limited has announced its...

6M ago

Jai Balaji Industries Announces Virtual AGM and E-Voting

The latest announcement is out from Jai Balaji Industries Limited ( ($IN:JAIBALAJI) ). Jai Balaji Industries Limited has...

6M ago

Jai Balaji Industries Reports Q1 2025 Financial Results

Jai Balaji Industries Limited ( ($IN:JAIBALAJI) ) has shared an update. Jai Balaji Industries Limited reported its un-audited...

7M ago

JAIBALAJI FAQ

What was Jai Balaji Industries Limited’s price range in the past 12 months?

Jai Balaji Industries Limited lowest stock price was ₹53.00 and its highest was ₹156.85 in the past 12 months.

What is Jai Balaji Industries Limited’s market cap?

Jai Balaji Industries Limited’s market cap is ₹55.46B.

When is Jai Balaji Industries Limited’s upcoming earnings report date?

Jai Balaji Industries Limited’s upcoming earnings report date is May 28, 2026 which is in 89 days.

How were Jai Balaji Industries Limited’s earnings last quarter?

Jai Balaji Industries Limited released its earnings results on Feb 12, 2026. The company reported ₹0.127 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.127.

Is Jai Balaji Industries Limited overvalued?

According to Wall Street analysts Jai Balaji Industries Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Jai Balaji Industries Limited pay dividends?

Jai Balaji Industries Limited pays a Annually dividend of ₹0.08 which represents an annual dividend yield of N/A. See more information on Jai Balaji Industries Limited dividends here

What is Jai Balaji Industries Limited’s EPS estimate?

Jai Balaji Industries Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Jai Balaji Industries Limited have?

Jai Balaji Industries Limited has 912,251,400 shares outstanding.

What happened to Jai Balaji Industries Limited’s price movement after its last earnings report?

Jai Balaji Industries Limited reported an EPS of ₹0.127 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.094%.

Which hedge fund is a major shareholder of Jai Balaji Industries Limited?

Currently, no hedge funds are holding shares in IN:JAIBALAJI

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Jai Balaji Industries Limited

Jai Balaji Industries Limited manufactures and markets iron and steel products primarily in India. It provides sponge iron, pig iron, ductile iron pipe, ferro chrome, TMT, coke, and sinter, as well as ferro alloys, alloy and mild steel billets, reinforcement steel TMT bars, and wire rods. The company offers its TMT bars under the Balaji Shakti brand. Jai Balaji Industries Limited was incorporated in 1999 and is based in Kolkata, India.