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INVESTMENT INSIGHTS

Check Before You Invest : Jai Balaji Industries Ltd

BSE: 532976 NSE: JAIBALAJI ISIN: INE091G01026
  |   Sector:  Metals & Mining   |   Industry:  Steel/Sponge Iron/Pig Iron

Snapshot

Q.1 Which industry/sub-sector does Jai Balaji Industries Ltd belong to?
Jai Balaji Industries Ltd belongs to the Metals & Mining sector, operating specifically within the Steel/Sponge Iron/Pig Iron segment.
Q.2 Is Jai Balaji Industries Ltd a good quality company?
Jai Balaji Industries Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Jai Balaji Industries Ltd undervalued or overvalued?
Jai Balaji Industries Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Jai Balaji Industries Ltd a good buy now?
Jai Balaji Industries Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Jai Balaji Industries Ltd?
Jai Balaji Industries Ltd revenue growth is -1% for FY-2025 , which is below its 5 year CAGR of 16.9% , indicating slower growth.
Q.2 Gross Profit margin of Jai Balaji Industries Ltd?
Jai Balaji Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 13.7% for FY-2025 , which is above its 5 year median of 3.3% , indicating increasing margins.
Q.3 Operating Profit Margin of Jai Balaji Industries Ltd?
Jai Balaji Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 13.56% for FY-2025 , which is above its 5 year median of 5.58% indicating increasing margins.
Q.4 Net Profit Margin of Jai Balaji Industries Ltd?
Jai Balaji Industries Ltd Net Profit Margin is 8.78% for FY-2025 , is above with its 5 year median of 1.02%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 13.7 3.3
Operating Profit Margin 13.56 5.58
Net Profit Margin 8.78 1.02
Q.5 Return on Asset of Jai Balaji Industries Ltd?
Jai Balaji Industries Ltd Return on Asset is 15.85%, which is above its 5 year historical median of 2.16%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Jai Balaji Industries Ltd?
Jai Balaji Industries Ltd Return on equity is 30.93% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Jai Balaji Industries Ltd?
Jai Balaji Industries Ltd Return on capital employed is 36.09% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 13.5%, indicating value creation.
Q.8 Cash conversion cycle of Jai Balaji Industries Ltd?
Jai Balaji Industries Ltd Cash conversion cycle is 30 days, above its historical median of 5 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.81 1.81
ROE 30.93 -
ROCE 36.09 13.27
Cash Conversion Cycle 30 days 5 days
Q.9 Debt to Equity ratio of Jai Balaji Industries Ltd?
Jai Balaji Industries Ltd Debt-to-Equity ratio is 0.26 , which is lower with the industry average of 0.44 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Jai Balaji Industries Ltd?
Jai Balaji Industries Ltd Debt to cash flow from operations is 1.79 , which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Jai Balaji Industries Ltd?
Promoters hold 64.84% of the Jai Balaji Industries Ltd, with 31.09% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Jai Balaji Industries Ltd vs industry peers?
Jai Balaji Industries Ltd revenue CAGR is 16.87% , compared to the industry median CAGR of 7.65% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 6,350.8 419.9
Gross Profit 870.1 15.5
Operating Profit 861 21
Net Profit 558 10
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.81 1.81
ROE 30.93 8.94
ROCE 36.09 13.27
Cash Conversion Cycle (days) 30.05 36

Valuation & price assessment

Q.1 Stock return of Jai Balaji Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 45.7% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 45.7% 52.3% 94.4% -44.9%
Q.3 Valuation ratios of Jai Balaji Industries Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 35.91 17.73 34.00
Price to Book 2.96 2.74 1.83
Price to Sales 1.17 0.97 0.91
EV to EBITDA 15.86 15.76 10.07

Check more companies

1. Jai Balaji Inds
2. Steel Exchange India
3. Rajputana Stainless
4. SAL Steels
5. Vraj Iron & Steel
6. Chaman Metallics
7. Vaswani Industries
8. Bihar Sponge Iron
9. KIC Metalik
10. Shri Hare-Krishna
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