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JAI BALAJI INDUSTRIES LTD.
JAIBALAJI | BSE
585.15
INR-0.05
-0.01%
JAIBALAJI | BSE
About JAI BALAJI INDUSTRIES LTD.
Sector
Basic Materials
Industry
Steel
Earnings date
30/09/2023
As of date
08/12/2023
Close
585.15
Open
578.55
High
608.90
Low
578.55
Jai Balaji Industries Limited manufactures and markets iron and steel products primarily in India. It provides sponge iron pig iron ductile iron pipe ferro chrome TMT coke and sinter as well as ferro alloys alloy carbon TMT bars mild steel billets and rounds. The company offers its TMT bars under the Balaji Shakti brand. Jai Balaji Industries Limited was incorporated in 1999 and is based in Kolkata India.
View LessJAIBALAJI | BSE
Risk
27.6%
Sharpe
21.65
Luna's Score
55/100
Recommendation
Hold
Luna says (JAIBALAJI | BSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
No Dividends (Dividend Yield = 0%)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.3%1 month
27.6%3 months
47.7%6 months
53.0%Return
Fundamental Ratios
PE
26.53
Fwd. PE
0
Price to book
9.55
Debt to equity
0.67
Debt to assets
0.21
Ent. to EBITDA
16.35
Ent. to rev.
1.61
PEG
0
Other Fundamentals
EBITDA
6.38B
MarketCap
93.98B
MarketCap(USD)
1.13B
Div. yield
0
Op. margin
12.46
Erngs. growth
1.22K
Rev. growth
12.90
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
42.35
Range1M
75.00
Range3M
340.20
Volumes: Market Activity
Rel. volume
0.48
Price X volume
3.36M
