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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Jai Balaji Industries Limited

JAIBALAJI · NSE · Basic Materials

₹67.81
-0.61 (-0.89%)
Our verdictOvervalued
Strong Sell19/100
Quality31
Valuation8
Momentum17
Financial trend20
Intrinsic value
Our fair value
₹37.73
Overvalued by 44%
Price ₹67.81Range ₹33.91₹47.27

With a 20% margin of safety, our buy-below price is ₹30.19.

C
Financial health 54/100
Altman Z 3.17 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 2 of 13 checks15/100
  • ROE above 15%5.9%
  • Low debt (D/E < 0.5)0.18x
  • Positive free cash flow
  • Revenue growth > 10%10%
  • Earnings growing-72%
  • Net margin ≥ 10%2.2%
  • Current ratio > 1.51.25
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.17
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
+0.8%
1M
-16.1%
3M
+8.6%
6M
+12.0%
1Y

Our scores

Durability31
Valuation16
Momentum17

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2012
₹590 Cr0%
3Q2024
₹0 Cr
4Q2024
₹1,486 Cr0%
1Q2025
₹1,590 Cr0%
Revenue Net profitRevenue 4-period change +169%

Annual financials

2011
₹2,203 Cr3%
2012
₹2,429 Cr-8%
2024
₹0 Cr
2025
₹6,351 Cr0%
Revenue Net profitRevenue 4-period change +188%

Shareholding

Promoter79.6%
Institutions1.5%
Public & other18.8%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

12-month consensus target₹133+96%
Low ₹133High ₹133

Key fundamentals

Market cap
₹6,186 Cr
P/E ratio
47.8
P/B ratio
2.79
EPS (TTM)
₹1.42
ROE
5.9%
Debt / Equity
0.18x
Profit margin
2.2%
Free cash flow
₹-11 Cr
52-week high
₹134.58
-49.61% from high
52-week low
₹54.14
Dividend yield
Beta
0.17

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.17.

Weaknesses

  • Low return on equity (5.9%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Well off its 52-week high — possible mean-reversion.

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~44% above our estimated fair value.

About Jai Balaji Industries Limited

Jai Balaji Industries Limited manufactures and markets iron and steel products primarily in India. The company provides TMT bars, cement, sponge iron, pig iron, ductile iron pipe, ferro chrome, billet, coke, sinter, manganese, ductile iron pipes, and alloy carbon and mild steel billets and rounds. It also offers steel bars/rods, ferro alloys, MS ingots, and coke/coke fines/nut coke, and sinter, as well as generates power

More in Basic Materials

Our 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.