Jai Balaji Industries Limited (JAIBALAJI) AI Stock Analysis

• Market Cap: ₹95.15B
• Dividend Yield: N/A
• Average Volume (3M): 84.94K
• Price to Earnings (P/E): 22.6
• Beta (1Y): 1.35
• Revenue Growth: -9.92%
• EPS Growth: -59.20%
• Country: IN
• Employees: 4,431
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Steel
• EPS (TTM): 1.20
• Shares Outstanding: 912,251,400
• 10 Day Avg. Volume: 34,932
• 30 Day Avg. Volume: 84,943
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹128.00
• Price Target Upside: 22.72% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹128.00 ▲(22.72% Upside)

Jai Balaji Industries Limited demonstrates solid financial performance with notable revenue growth and improved balance sheet health. The technical analysis suggests neutral market momentum, while valuation metrics point to moderate pricing in the market. The absence of dividend yield and the need to improve free cash flow are key areas for consideration.

Jai Balaji Industries Limited Business Overview & Revenue Model

Company Description

Jai Balaji Industries Limited (JAIBALAJI) is one of India's leading steel manufacturing companies. It operates predominantly in the iron and steel industry, producing a wide range of products such as sponge iron, pig iron, steel billets, ferro alloys, and various long steel products. The company serves a diverse set of sectors including construction, infrastructure, and manufacturing, providing high-quality steel solutions tailored to meet specific industry needs.

How the Company Makes Money

Jai Balaji Industries Limited generates revenue primarily through the production and sale of various steel products. The company's key revenue streams include the sale of sponge iron, pig iron, steel billets, and ferro alloys, which are essential raw materials for steel production and are sold to various industries such as construction and manufacturing. Additionally, Jai Balaji capitalizes on its integrated steel manufacturing facilities to produce long steel products, which are in high demand for infrastructure projects. The company also benefits from strategic partnerships and supply agreements that ensure a steady demand for its products, contributing significantly to its earnings.

Jai Balaji Industries Limited Financial Statement Overview

Summary

Jai Balaji Industries Limited has shown substantial growth in revenue and profitability over the years, with improved financial health reflected in the balance sheet. However, the cash flow statement highlights a decline in free cash flow, which needs attention.

Income Statement

Jai Balaji Industries Limited showed a strong gross profit margin and EBIT margin for the latest year. However, there was a decrease in net income, impacting the net profit margin negatively. The company has exhibited consistent revenue growth over the years, which is a positive indication of business expansion and market penetration.

Balance Sheet

The debt-to-equity ratio has improved notably, indicating better financial stability and reduced leverage risk. However, the equity ratio, while improving, still reflects a relatively high level of liabilities compared to assets. Return on Equity has been volatile but shows a positive trend in recent years.

Cash Flow

Operating cash flow remains positive, but there is a noticeable decline in free cash flow compared to previous years, indicating increased capital expenditures or reduced cash generation. The company needs to focus on improving free cash flow to ensure long-term sustainability.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	63.51B	62.89B	60.38B	45.98B	27.28B
Gross Profit	22.85B	22.37B	13.37B	9.74B	4.66B
EBITDA	9.34B	11.21B	2.92B	2.38B	1.06B
Net Income	5.58B	8.80B	578.24M	480.65M	-758.22M
Balance Sheet
Total Assets	38.91B	33.54B	29.60B	29.69B	30.06B
Cash, Cash Equivalents and Short-Term Investments	1.44B	536.16M	344.85M	163.54M	256.42M
Total Debt	5.59B	4.73B	8.60B	31.69B	34.34B
Total Liabilities	17.66B	18.50B	24.04B	46.32B	47.39B
Stockholders Equity	21.25B	15.04B	5.56B	-16.63B	-17.33B
Cash Flow
Free Cash Flow	-465.10M	4.57B	2.28B	3.35B	1.01B
Operating Cash Flow	3.11B	8.39B	3.21B	4.63B	1.43B
Investing Cash Flow	-3.52B	-3.98B	-1.19B	-1.24B	-395.27M
Financing Cash Flow	880.00M	-4.16B	-1.92B	-3.51B	-893.66M

Jai Balaji Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 104.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JAIBALAJI, the sentiment is Negative. The current price of 104.3 is below the 20-day moving average (MA) of 113.98, below the 50-day MA of 114.32, and below the 200-day MA of 143.97, indicating a bearish trend. The MACD of -3.12 indicates Positive momentum. The RSI at 35.09 is Neutral, neither overbought nor oversold. The STOCH value of 19.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JAIBALAJI.

Jai Balaji Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JINDALSAW	71 Outperform	₹127.26B	7.37		0.98%	-7.04%	-7.16%
KSL	68 Neutral	₹37.98B	14.29		1.14%	2.03%	10.83%
MAHSEAMLES	65 Neutral	₹91.08B	10.37		1.46%	-1.30%	0.51%
SUNFLAG	64 Neutral	₹53.39B	27.13		―	3.63%	35.19%
JAIBALAJI	63 Neutral	₹95.15B	22.64		―	-9.92%	-59.20%
GRAPHITE	57 Neutral	₹104.99B	29.25		2.05%	-14.81%	-66.60%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%

Jai Balaji Industries Limited Corporate Events

Jai Balaji Industries Reports Q1 2025 Financial Results

Jai Balaji Industries Limited reported its un-audited financial results for the first quarter ending June 30, 2025. The company’s total income from operations was 1,373.12 crore, with a net profit of 70.55 crore after tax. The results indicate a decrease in profit compared to the same quarter last year, reflecting challenges in the market. The financial results have been reviewed by the Audit Committee and approved by the Board of Directors, signaling transparency and adherence to regulatory requirements.