Jai Balaji Industries Limited
Quality (31/100) does the heavy lifting; momentum (1/100) is the drag.
ExpensiveOvervaluedOur blended model reads Jai Balaji Industries Limited as a Strong Sell at 16/100. At ₹57.71 it trades above our blended DCF and relative-multiples fair value of ₹37.26, about 35% downside to that estimate — we read it as overvalued by 35%. On 43.1x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 49% below its 52-week high of ₹112.32 and 7% above the low of ₹54.14. Financial health scores 49/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹133 implies about 130% upside across 1 analysts. It clears 1 of 13 investability checks, with durability 31, valuation 18 and momentum 1 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹29.8.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-48.62% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell16Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 5.9%
- Pass: Low debt (D/E < 0.5): 0.18x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 10%
- Fail: Earnings growing: -72%
- Fail: Net margin ≥ 10%: 2.2%
- Fail: Current ratio > 1.5: 1.25
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.97
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter79.6%
- Institutions1.5%
- Public & other18.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
Opportunities
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Low return on equity (5.9%).
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~35% above our estimated fair value.
About Jai Balaji Industries Limited
Jai Balaji Industries Limited manufactures and markets iron and steel products in India, including TMT bars, cement, sponge iron, pig iron, ductile iron pipes, ferro chrome, billets, coke, sinter, and manganese. The company also produces alloy and mild steel products, ferro alloys, MS ingots, and generates power.
Jai Balaji Industries Limited — frequently asked questions
Is Jai Balaji Industries Limited a buy, hold or sell?
StocksWizard currently rates Jai Balaji Industries Limited (JAIBALAJI) a Strong Sell, based on a blended score of 16/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Jai Balaji Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Jai Balaji Industries Limited's fair value at about ₹37.26, versus a current price of ₹57.71 — roughly 35% downside. On that basis the stock looks overvalued by 35%.
Is Jai Balaji Industries Limited financially healthy?
Jai Balaji Industries Limited scores 49/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Jai Balaji Industries Limited's share price performed?
Jai Balaji Industries Limited is down 30% over three months, and last traded at ₹57.71. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.