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Jai Balaji Industries Limited
JAIBALAJI | NSE
1,092.20
INR19.40
1.81%
JAIBALAJI | NSE
About Jai Balaji Industries Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,092.20
Open
1,072.00
High
1,126.40
Low
1,055.05
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 | NSE
Risk
54.4
Sharpe
2.41
Luna's Score
67/100
Recommendation
Buy
Luna says (JAIBALAJI | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
56.2%1 month
54.4%3 months
44.5%6 months
42.0%Returns
Fundamental Ratios
PE
21.01
Fwd. PE
-
Price to book
13.16
Debt to equity
0.31
Debt to assets
0.14
Ent. to EBITDA
18.01
Ent. to rev.
3.21
PEG
-
Other Fundamentals
EBITDA
10.13B
MarketCap
199.27B
MarketCap(USD)
2.40B
Div. yield
-
Op. margin
17.08
Erngs. growth
22.40
Rev. growth
15.90
Ret. on equity
85.39
Short ratio
-
Short perc.
-
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
197.50
Range1M
203.75
Range3M
392.90
Volumes: Market Activity
Rel. volume
1.49
Price X volume
234.81M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.01 | 22.37 | Par |
| Ent. to Revenue | 3.21 | 2.29 | Expensive |
| PE Ratio | 21.01 | 26.54 | Cheaper |
| Price to Book | 13.16 | 4.49 | Expensive |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 44.46 | 46.66 | Par |
| Debt to Equity | 0.31 | 0.47 | Cheaper |
| Debt to Assets | 0.14 | 0.28 | Cheaper |
| Market Cap | 199.27B | 182.58B | Par |
