JAIBALAJI
Jai Balaji Industries Limited (JAIBALAJI) Stock Analysis
Jai Balaji Industries Limited produces steel products including pig iron, sponge iron, and alloys at eastern India plants. It serves construction and industrial steel demand. The company operates in the ferrous metals value chain. It is a listed steel producer.
Basic Materials › Steel
₹72.30
+5.75% 1W | -26.00% 52W
Market Cap
6.6k CR
P/E Ratio
45.8
52W High
₹98.2
52W Low
₹53.6
Div. Yield
0%
Beta
0.4
50 DMA
₹66.5
200 DMA
₹67.7
Profit Margin
2.4%
Inst. Own.
1.5%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,369 | 1,537 | 1,724 | 1,483 | 1,547 | 1,539 | 1,846 | 1,718 | 1,557 | 1,486 | 1,590 | 1,357 | 1,353 |
| Expenses | 1,307 | 1,467 | 1,661 | 1,277 | 1,333 | 1,292 | 1,605 | 1,403 | 1,328 | 1,296 | 1,457 | 1,230 | 1,281 |
| Operating Profit | 63 | 70 | 63 | 205 | 213 | 247 | 241 | 316 | 228 | 190 | 133 | 127 | 72 |
| OPM % | 4.6% | 4.6% | 3.7% | 14% | 14% | 16% | 13% | 18% | 15% | 13% | 8% | 9% | 5% |
| Other Income | 5 | 2 | 21 | 8 | 28 | 23 | 156 | 10 | 22 | 18 | 19 | 16 | 13 |
| Interest | 22 | 20 | 26 | 21 | 19 | 15 | 18 | 16 | 15 | 15 | 17 | 18 | 15 |
| Depreciation | 25 | 25 | 25 | 21 | 21 | 21 | 23 | 22 | 22 | 23 | 26 | 31 | 31 |
| Profit before tax | 21 | 28 | 34 | 170 | 202 | 235 | 357 | 287 | 213 | 170 | 108 | 95 | 40 |
| Tax % | 0% | 0% | 138% | 0% | 0% | 0% | 23% | 27% | 28% | 29% | 30% | 25% | 33% |
| Net Profit | 21 | 28 | -13 | 170 | 202 | 235 | 273 | 209 | 153 | 120 | 75 | 71 | 26 |
| EPS in Rs | 0.33 | 0.38 | -0.18 | 2.19 | 2.51 | 2.92 | 3.34 | 2.35 | 1.68 | 1.32 | 0.83 | 0.77 | 0.29 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,972 | 1,506 | 1,220 | 1,702 | 2,389 | 3,077 | 2,912 | 2,785 | 4,644 | 6,125 | 6,414 | 6,351 | 5,786 |
| Expenses | 1,946 | 1,537 | 1,379 | 1,815 | 2,482 | 3,054 | 2,876 | 2,689 | 4,435 | 5,795 | 5,485 | 5,484 | 5,265 |
| Operating Profit | 26 | -31 | -159 | -113 | -93 | 24 | 36 | 96 | 209 | 330 | 929 | 867 | 522 |
| OPM % | 1.3% | -2.1% | -13% | -7% | -3.9% | 0.8% | 1.2% | 3.5% | 4.5% | 5% | 14% | 14% | 9% |
| Other Income | 23 | 32 | 16 | 21 | -22 | 36 | 49 | 10 | 29 | -38 | 193 | 68 | 66 |
| Interest | 345 | 384 | 425 | 46 | 34 | 112 | 103 | 88 | 99 | 89 | 73 | 63 | 64 |
| Depreciation | 143 | 134 | 122 | 118 | 107 | 102 | 97 | 94 | 91 | 98 | 86 | 94 | 111 |
| Profit before tax | -440 | -518 | -690 | -256 | -257 | -154 | -114 | -76 | 48 | 105 | 963 | 778 | 412 |
| Tax % | -24% | -22% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 45% | 9% | 28% | |
| Net Profit | -333 | -406 | -690 | -256 | -257 | -154 | -114 | -76 | 48 | 58 | 880 | 558 | 293 |
| EPS in Rs | -9.90 | -11.01 | -17.74 | -5.93 | -5.33 | -3.19 | -2.07 | -1.37 | 0.87 | 0.79 | 10.75 | 6.12 | 3.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 17.0% | 15.0% |
| Profit CAGR | 126.0% | 48.0% | 13.0% |
Shareholding Pattern
Promoters64.84%
FIIs3.63%
DIIs0.11%
Public31.41%
Promoters64.84%
FIIs3.48%
DIIs0.12%
Public31.56%
Promoters64.84%
FIIs3.70%
DIIs0.12%
Public31.34%
Promoters64.84%
FIIs3.00%
DIIs0.11%
Public32.04%
Promoters64.84%
FIIs2.78%
DIIs0.10%
Public32.27%
Promoters55.90%
Public44.09%
Promoters60.80%
FIIs3.05%
DIIs0.07%
Public36.07%
Promoters64.84%
FIIs3.56%
DIIs0.11%
Public31.50%
Promoters64.84%
FIIs3.00%
DIIs0.11%
Public32.04%
Promoters64.84%
FIIs2.78%
DIIs0.10%
Public32.27%
JAIBALAJI
Holdings Analysis
Key strengths & risk signals
64
Overall
52
Fundamental
77
Technical
Risks (3)
LOW MARGIN! 2.4% profit margin - thin profits.
POOR YEAR! Stock declined 26.0% in the last year.
BEARISH TREND! 50-day average (66.5) is below 200-day average (67.7) - negative signal.
Strengths (4)
FAIRLY VALUED! PEG of 1.48 indicates reasonable valuation.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,345,728 vs down days: 707,385. Ratio: 1.9x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
64Overall
52Fundamental
77Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -1.8% (DECLINING, 2/15). Profit CAGR: 31.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 2.4% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.48 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.12% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (66.5) is below 200-day average (67.7) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (72.3) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 26.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 1,345,728 vs down days: 707,385. Ratio: 1.9x
RSI
3/5
BULLISH! RSI at 61.2 - positive momentum.
52W Range
3/5
MID RANGE! Trading at 41.9% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 5.8% (1 week), 12.9% (1 month), 12.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAIBALAJI | ₹72.30 | 45.8 | 2.4% | -1.8% | 31.0% | -26.0% | 64 | BREAKOUT | +20.7% | +298.1% | +24.0% | -3.6% |
| MANINDS | ₹865.40 | 31.8 | 5.3% | 16.5% | 36.5% | +108.1% | 77 | BREAKDOWN | -13.0% | -52.8% | +41.9% | -9.0% |
| GOODLUCK | ₹593.00 | 32.2 | 4.6% | 10.0% | 27.6% | +39.5% | 79 | BREAKOUT | +59.4% | +16.5% | +30.9% | +18.1% |
| MAHSEAMLES | ₹585.40 | 10.6 | 16.0% | -6.5% | -2.8% | +6.6% | 56 | BREAKDOWN | +15.7% | +159.1% | -4.7% | -14.8% |
| SUNFLAG | ₹430.40 | 37.7 | 5.1% | 4.0% | -43.4% | +69.4% | 65 | BREAKOUT | +5.4% | +92.4% | +6.5% | +7.8% |
| MIDHANI | ₹419.60 | 58.2 | 10.6% | 11.6% | -5.6% | +9.9% | 67 | CONSOLIDATING DOWN | +26.9% | -78.8% | +34.9% | -57.2% |
| SAMBHV | ₹172.50 | 30.2 | 6.4% | 37.1% | 33.0% | +51.3% | 80 | APPROACHING RESISTANCE | +66.7% | +6.0% | +31.1% | +6.8% |
| SANDUMA | ₹174.80 | 11.9 | 13.5% | 33.5% | 34.3% | -19.5% | 65 | BOUNCE FROM SUPPORT | +36.3% | -3.7% | +21.1% | -9.0% |
Data from TradeAlone · Updated daily
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