Jai Balaji Industries Limited (IN:JAIBALAJI)
:JAIBALAJI
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Jai Balaji Industries Limited
(JAIBALAJI)
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Rating:53Neutral
Price Target:
₹82.00
▲(12.95% Upside)
Action:ReiteratedDate:03/12/26
The score is held back most by weak technicals (downtrend signals across MACD/RSI and key moving averages) and an expensive valuation (very high P/E with no dividend yield provided). Financial performance is moderate, supported by revenue growth and improving leverage, but pressured by declining net income and weaker free cash flow.
Positive Factors
Strong gross and EBIT margins
Sustained strong gross and EBIT margins indicate the company retains pricing power or manufacturing efficiency versus peers. Over 2–6 months this margin durability supports internal reinvestment, cushions commodity swings, and preserves operating cash available for operations and strategic spending.
Negative Factors
Declining free cash flow
A falling free cash flow trend, despite positive operating cash flow, implies rising capex or weaker cash conversion. Over months this reduces capacity to deleverage, pay down liabilities, or fund dividends/buybacks, and may force reliance on external financing during weaker cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong gross and EBIT margins
Sustained strong gross and EBIT margins indicate the company retains pricing power or manufacturing efficiency versus peers. Over 2–6 months this margin durability supports internal reinvestment, cushions commodity swings, and preserves operating cash available for operations and strategic spending.
Read all positive factors
Jai Balaji Industries Limited (JAIBALAJI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹71.37B
Dividend YieldN/A
Average Volume (3M)102.42K
Price to Earnings (P/E)139.0
Beta (1Y)1.32
Revenue Growth-14.81%
EPS Growth-77.11%
CountryIN
Employees4,431
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)0.13
Shares Outstanding912,251,400
10 Day Avg. Volume57,959
30 Day Avg. Volume102,420
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)6.01
Price to Sales (P/S)2.01
P/FCF Ratio-274.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.6
Revenue Forecast (FY)₹92.40B
Jai Balaji Industries Limited Business Overview & Revenue Model
Company Description
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, re...
How the Company Makes Money
Jai Balaji Industries Limited primarily makes money by manufacturing and selling iron and steel products to industrial and construction customers. Its core revenue stream is the sale of finished and semi-finished steel (notably long products such ...
Jai Balaji Industries Limited Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
65
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.86B | 63.51B | 64.14B | 61.25B | 46.93B | 27.85B |
| Gross Profit | 18.48B | 22.85B | 22.37B | 13.37B | 9.74B | 4.66B |
| EBITDA | 5.87B | 9.34B | 11.21B | 2.92B | 2.38B | 1.06B |
| Net Income | 2.93B | 5.58B | 8.80B | 578.24M | 480.65M | -758.22M |
Balance Sheet | ||||||
| Total Assets | 39.44B | 38.91B | 33.54B | 29.60B | 29.69B | 30.06B |
| Cash, Cash Equivalents and Short-Term Investments | 820.80M | 1.44B | 536.16M | 344.85M | 163.54M | 256.42M |
| Total Debt | 4.59B | 5.59B | 4.73B | 8.60B | 31.69B | 34.34B |
| Total Liabilities | 17.23B | 17.66B | 18.50B | 24.04B | 46.32B | 47.39B |
| Stockholders Equity | 22.22B | 21.25B | 15.04B | 5.56B | -16.63B | -17.33B |
Cash Flow | ||||||
| Free Cash Flow | 311.80M | -465.10M | 4.57B | 2.28B | 3.35B | 1.01B |
| Operating Cash Flow | 1.35B | 3.11B | 8.39B | 3.21B | 4.63B | 1.43B |
| Investing Cash Flow | -938.40M | -3.52B | -3.98B | -1.19B | -1.24B | -395.27M |
| Financing Cash Flow | -1.26B | 880.00M | -4.16B | -1.92B | -3.51B | -893.66M |
Jai Balaji Industries Limited Technical Analysis
Positive
72.60
Price Trends
64.94
Positive
66.14
Positive
85.49
Negative
Market Momentum
1.00
Negative
65.84
Neutral
94.81
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JAIBALAJI, the sentiment is Positive. The current price of 72.6 is above the 20-day moving average (MA) of 61.55, above the 50-day MA of 64.94, and below the 200-day MA of 85.49, indicating a neutral trend. The MACD of 1.00 indicates Negative momentum. The RSI at 65.84 is Neutral, neither overbought nor oversold. The STOCH value of 94.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:JAIBALAJI.
Jai Balaji Industries Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹29.10B | 8.35 | ― | 1.65% | 13.58% | -46.83% | |
63 Neutral | ₹25.98B | 7.56 | ― | 1.10% | -16.17% | -6.43% | |
62 Neutral | ₹100.98B | 28.77 | ― | ― | 18.87% | 311.35% | |
62 Neutral | ₹53.34B | 20.39 | ― | 0.28% | 6.72% | 30.63% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | ₹71.37B | 139.02 | ― | ― | -14.81% | -77.11% | |
51 Neutral | ₹19.97B | 96.37 | ― | ― | -3.69% | -424.43% |
* Basic Materials Sector Average
IN:JAIBALAJI
Jai Balaji Industries Limited
81.25
-39.10
-32.49%
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30.32%
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IN:SUNFLAG
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Jai Balaji Industries Limited Corporate Events
Jai Balaji Industries Announces Resignations of Senior Sales and Finance Executives
Apr 11, 2026
Jai Balaji Industries Limited has announced the resignation of two key senior management members: Sujoy Kanti Bagchi, President of the Sales Marketing Department, and Sanjay Agarwal, Associate Vice President of the Accounts Department, effective ...
Jai Balaji Industries Announces Resignations of Two Senior Executives
Apr 11, 2026
Jai Balaji Industries Limited has announced the resignation of two senior management executives, President of Sales Marketing Sujoy Kanti Bagchi and Associate Vice President of Accounts Sanjay Agarwal, effective from the close of business on Apri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.