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Jai Balaji Industries Limited
JAIBALAJI | NSE
71.53
INR0.21
0.29%
JAIBALAJI | NSE
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About Jai Balaji Industries Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
24/04/2026
Close
71.53
Open
71.15
High
72.00
Low
69.80
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
59.6
Sharpe
-0.98
Luna's Score
54/100
Recommendation
Hold
Luna says (JAIBALAJI | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
46.5%1 month
59.6%3 months
66.2%6 months
59.7%Returns
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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
13.05B
MarketCap(USD)
135.48M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
15.37
Range1M
22.23
Range3M
22.75
Volumes: Market Activity
Volume Averages
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Rel. volume
0.85
Price X volume
162.49M
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) | 66.20 | 46.66 | Riskier |
| Debt to Equity | 0.31 | 0.47 | Cheaper |
| Debt to Assets | 0.14 | 0.28 | Cheaper |
| Market Cap | 13.05B | 182.58B | Emerging |
