ScoreWhy is Jai Balaji Industries Ltd ?
1
With a fall in Net Sales of -10.62%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at 4.95 times
- OPERATING CF(Y) Lowest at Rs 311.28 Cr
- ROCE(HY) Lowest at 17.78%
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 19-May-26 and has generated -6.37% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
31.09% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.73% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jai Balaji Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jai Balaji Inds.
-31.29%
-0.63
53.52%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.12%
EBIT Growth (5y)
17.12%
EBIT to Interest (avg)
5.89
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.99
Tax Ratio
28.97%
Dividend Payout Ratio
0
Pledged Shares
31.09%
Institutional Holding
2.89%
ROCE (avg)
25.67%
ROE (avg)
32.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
23
Price to Book Value
2.77
EV to EBIT
15.96
EV to EBITDA
12.57
EV to Capital Employed
2.50
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.65%
ROE (Latest)
13.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.91 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.19 times
NET SALES(Q)
At Rs 1,682.59 cr has Grown at 23.98%
PBDIT(Q)
Highest at Rs 151.36 cr.
PBT LESS OI(Q)
Highest at Rs 105.91 cr.
PAT(Q)
Highest at Rs 85.23 cr.
EPS(Q)
Highest at Rs 0.93
-9What is not working for the Company
PAT(Latest six months)
At Rs 108.27 cr has Grown at -25.86%
ROCE(HY)
Lowest at 9.75%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.08 times
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Here's what is working for Jai Balaji Inds.
Operating Profit to Interest - Quarterly
Highest at 10.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 1,682.59 cr has Grown at 23.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 151.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 105.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 105.91 cr has Grown at 34.52%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 85.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 85.23 cr has Grown at 20.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.19 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jai Balaji Inds.
Inventory Turnover Ratio- Half Yearly
Lowest at 4.08 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
