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Jai Balaji Industries Limited
(JAIBALAJI)
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Rating:60Neutral
Price Target:
₹65.00
▲(6.49% Upside)
Action:Reiterated
Date:09/06/26
The score is supported primarily by the significantly strengthened balance sheet and reduced leverage, which lowers downside risk. Offsetting this, the latest period shows clear earnings and margin compression with only modest, inconsistent free cash flow, while a high P/E multiple and only moderate technical momentum limit upside confidence.
Positive Factors
Balance Sheet Repair
The substantial reduction in debt and return to positive equity materially improve financial resilience. Lower leverage should reduce balance-sheet pressure and preserve more flexibility for operations, investment, and future downturns than in the company’s earlier financially strained period.
Negative Factors
FY2026 Earnings Compression
The sharp FY2026 decline in net income, accompanied by lower revenue and compressed profitability, weakens near-term earnings visibility. If this deterioration persists, it could reduce internally generated capital and delay the ability to sustain the balance-sheet improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Repair
The substantial reduction in debt and return to positive equity materially improve financial resilience. Lower leverage should reduce balance-sheet pressure and preserve more flexibility for operations, investment, and future downturns than in the company’s earlier financially strained period.
Read all positive factors
Jai Balaji Industries Limited (JAIBALAJI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹56.74B
Dividend Yield0.32%
Average Volume (3M)45.81K
Price to Earnings (P/E)40.5
Beta (1Y)1.45
Revenue Growth2.00%
EPS Growth-65.57%
CountryIN
Employees4,570
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)1.58
Shares Outstanding912,251,400
10 Day Avg. Volume39,168
30 Day Avg. Volume45,806
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)2.19
Price to Sales (P/S)0.86
P/FCF Ratio82.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.6
Revenue Forecast (FY)₹92.40B
Jai Balaji Industries Limited Business Overview & Revenue Model
Company Description
Operating predominantly within India, Jai Balaji Industries Limited specializes in the manufacturing and commercialization of a diverse portfolio of iron and steel products. Its extensive offerings include sponge iron, pig iron, ductile iron pipes...
How the Company Makes Money
Jai Balaji Industries Limited makes money primarily by manufacturing and selling steel products. Its core revenue stream is the sale of steel and related products to customers (typically through a mix of direct sales to industrial buyers and distr...
Jai Balaji Industries Limited Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.13B | 57.84B | 63.51B | 64.14B | 61.25B | 46.93B |
| Gross Profit | 16.28B | 13.53B | 22.85B | 22.37B | 13.37B | 9.74B |
| EBITDA | 3.94B | 3.83B | 9.34B | 11.21B | 2.92B | 2.38B |
| Net Income | 1.45B | 1.30B | 5.58B | 8.80B | 578.24M | 480.65M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 40.77B | 38.91B | 33.54B | 29.60B | 29.69B |
| Cash, Cash Equivalents and Short-Term Investments | 603.40M | 603.40M | 1.44B | 536.16M | 344.85M | 163.54M |
| Total Debt | 0.00 | 4.17B | 5.59B | 4.73B | 8.60B | 31.69B |
| Total Liabilities | -22.58B | 18.20B | 17.66B | 18.50B | 24.04B | 46.32B |
| Stockholders Equity | 22.58B | 22.58B | 21.25B | 15.04B | 5.56B | -16.63B |
Cash Flow | ||||||
| Free Cash Flow | 311.80M | 599.50M | -465.10M | 4.57B | 2.28B | 3.35B |
| Operating Cash Flow | 1.35B | 3.08B | 3.11B | 8.39B | 3.21B | 4.63B |
| Investing Cash Flow | -938.40M | -2.49B | -3.52B | -3.98B | -1.19B | -1.24B |
| Financing Cash Flow | -1.26B | -1.52B | 880.00M | -4.16B | -1.92B | -3.51B |
Jai Balaji Industries Limited Technical Analysis
Negative
61.04
Price Trends
65.60
Negative
69.49
Negative
67.85
Negative
Market Momentum
-0.49
Positive
41.67
Neutral
21.25
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 61.04 is below the 20-day moving average (MA) of 67.56, below the 50-day MA of 65.60, and below the 200-day MA of 67.85, indicating a bearish trend. The MACD of -0.49 indicates Positive momentum. The RSI at 41.67 is Neutral, neither overbought nor oversold. The STOCH value of 21.25 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹21.32B | 6.78 | ― | 1.52% | -10.58% | -12.16% | |
66 Neutral | ₹29.27B | 10.00 | ― | 1.71% | 0.82% | -59.07% | |
60 Neutral | ₹56.74B | 40.54 | ― | 0.32% | 2.00% | -65.57% | |
59 Neutral | ₹85.96B | 15.03 | ― | ― | 22.18% | 137.60% | |
58 Neutral | ₹59.60B | 29.66 | ― | 0.29% | 9.35% | 4.58% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹18.65B | 50.20 | ― | 0.88% | 4.03% | ― |
* General Sector Average
IN:JAIBALAJI
Jai Balaji Industries Limited
63.79
-37.31
-36.90%
IN:JAYNECOIND
Jayaswal Neco Industries Limited
88.97
15.15
20.52%
IN:MAITHANALL
Maithan Alloys Ltd.
1,027.40
-141.60
-12.11%
IN:MSPL
MSP Steel & Power Limited
33.64
-4.14
-10.96%
IN:PRAKASH
Prakash Industries Limited
116.90
-48.31
-29.24%
IN:SUNFLAG
Sunflag Iron & Steel Co. Ltd.
343.65
80.37
30.52%
Jai Balaji Industries Limited Corporate Events
Jai Balaji Industries Schedules Q1 and FY27 Earnings Conference Call
Aug 11, 2026
Jai Balaji Industries Limited has scheduled an earnings conference call on August 14, 2026 at 4:00 p.m. IST to discuss its financial performance for the first quarter and full year FY27. Senior management, including the chairman, joint chief finan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.