Jai Balaji Industries Limited (JAIBALAJI) AI Stock Analysis

• Market Cap: ₹58.48B
• Dividend Yield: N/A
• Average Volume (3M): 102.42K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 1.31
• Revenue Growth: -13.11%
• EPS Growth: -69.18%
• Country: IN
• Employees: 4,431
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.29
• Shares Outstanding: 912,251,400
• 10 Day Avg. Volume: 57,959
• 30 Day Avg. Volume: 102,420
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹80.00 ▲(24.79% Upside)

The overall stock score for Jai Balaji Industries Limited is primarily influenced by its strong financial performance, despite challenges in cash flow management. Technical analysis indicates a bearish trend, with the stock trading below key moving averages and showing weak market momentum. Valuation is moderate, with a reasonable P/E ratio but no dividend yield.

Positive Factors

Improved Financial Stability

Improved debt-to-equity ratio enhances financial stability, reducing leverage risk and increasing the company's ability to manage economic downturns.

Strong Profit Margins

Solid profit margins indicate efficient operations and pricing power, supporting long-term profitability and competitive positioning.

Consistent Revenue Growth

Steady revenue growth reflects successful market penetration and demand for products, underpinning future expansion and stability.

Negative Factors

Decline in Free Cash Flow

Reduced free cash flow suggests potential cash management issues, which could impact the company's ability to invest in growth and manage debts.

Decreasing Net Income

Falling net income can strain profitability and limit reinvestment capacity, affecting long-term growth and shareholder returns.

Revenue Decline

A decline in revenue growth indicates potential market challenges or competitive pressures, which could hinder future business expansion.

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, 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.

How the Company Makes Money

JAIBALAJI generates revenue through the manufacturing and sale of its steel products, which are essential for construction and infrastructure projects. The company produces a range of long steel products, catering to both domestic and international markets. Key revenue streams include direct sales to construction companies, distributors, and wholesalers. Additionally, JAIBALAJI may engage in strategic partnerships with construction firms and government projects, further enhancing its market reach and revenue potential. The company's focus on quality, adherence to industry standards, and competitive pricing also play crucial roles in driving sales and sustaining profitability.

Jai Balaji Industries Limited Financial Statement Overview

Summary

Jai Balaji Industries Limited has demonstrated strong revenue growth and improved financial stability with a better debt-to-equity ratio. However, challenges remain with declining net income and free cash flow, which need attention for sustained growth.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	59.90B	63.51B	64.14B	61.25B	46.93B	27.85B
Gross Profit	20.45B	22.85B	22.37B	13.37B	9.74B	4.66B
EBITDA	7.52B	9.34B	11.21B	2.92B	2.38B	1.06B
Net Income	4.20B	5.58B	8.80B	578.24M	480.65M	-758.22M
Balance Sheet
Total Assets	0.00	38.91B	33.54B	29.60B	29.69B	30.06B
Cash, Cash Equivalents and Short-Term Investments	1.26B	1.44B	536.16M	344.85M	163.54M	256.42M
Total Debt	0.00	5.59B	4.73B	8.60B	31.69B	34.34B
Total Liabilities	-21.25B	17.66B	18.50B	24.04B	46.32B	47.39B
Stockholders Equity	21.25B	21.25B	15.04B	5.56B	-16.63B	-17.33B
Cash Flow
Free Cash Flow	0.00	-465.10M	4.57B	2.28B	3.35B	1.01B
Operating Cash Flow	0.00	3.11B	8.39B	3.21B	4.63B	1.43B
Investing Cash Flow	0.00	-3.52B	-3.98B	-1.19B	-1.24B	-395.27M
Financing Cash Flow	0.00	880.00M	-4.16B	-1.92B	-3.51B	-893.66M

Jai Balaji Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 64.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 64.11 is above the 20-day moving average (MA) of 63.82, below the 50-day MA of 77.59, and below the 200-day MA of 105.34, indicating a neutral trend. The MACD of -3.86 indicates Negative momentum. The RSI at 39.31 is Neutral, neither overbought nor oversold. The STOCH value of 51.96 is Neutral, 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
KSL	76 Outperform	₹31.92B	12.24	―	1.36%	-0.46%	4.85%
JINDALSAW	68 Neutral	₹106.22B	7.71	―	1.18%	-13.69%	-30.57%
MAHSEAMLES	68 Neutral	₹73.86B	9.42	―	1.82%	0.81%	-7.11%
SUNFLAG	62 Neutral	₹47.69B	23.66	―	0.28%	6.44%	36.54%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JAIBALAJI	55 Neutral	₹58.48B	19.97	―	―	-13.11%	-69.18%
GRAPHITE	54 Neutral	₹113.92B	47.27	―	1.93%	-7.12%	-48.28%

Jai Balaji Industries Limited Corporate Events

Jai Balaji Industries Releases Q2 2025 Financial Results

Jai Balaji Industries Limited has announced its unaudited financial results for the second quarter and half-year ended 30th September 2025. The results, approved by the Board of Directors, are available on the company’s and stock exchanges’ websites. This disclosure is in compliance with SEBI’s listing regulations, ensuring transparency for stakeholders and maintaining the company’s commitment to regulatory obligations.