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Jai Balaji Industries Limited (JAIBALAJI.NS)

INR65.43 -0.31 (-0.47%)
IN NSE Basic Materials Steel
Address 5, Bentinck Street 700001
Kolkata, WB, IN
CEO Aditya Jajodia
IPO 2003-12-09
ISIN INE091G01026

Explore sections of this company profile

Also trades on Bombay Stock Exchange · JAIBALAJI.BO (INR) National Stock Exchange of India · JAIBALAJI.NS (INR)
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, ferro chrome, coke, sinter, ferro alloys, and both alloy and mild steel billets. The company also produces thermomechanically treated (TMT) bars and wire rods, with its reinforcement steel TMT bars marketed under the "Balaji Shakti" brand. Jai Balaji Industries Limited was founded in 1999 and is headquartered in Kolkata, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR65.43 -0.31 (-0.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.19
Float Shares
327.81M
Free Float %
35.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.13% -3.75% -14.25% +2.77% +4.18% -2.02% -32.10% +335.07% +662.43% +4,784.83% +2,603.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
65.43
DCF (Unlevered) 545.02 +733.0%
DCF (Levered) 63.00 -3.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.89
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -8.9% Q1'26: +9.8% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -77.0% Q1'26: -72.3% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +2.7% Q1'26: +1.8% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +3.9% Q1'26: +3.5% (vs Q1'25)
  • ROIC Steel: +4.3%
    +5.8% Q1'26: +5.5% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.3% Q1'26: +1.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    1.19× Q1'26: 1.13× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 94% × Ke + 6% × Kd (15.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 53.53 Current price: 65.43
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2011
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
21.95B
est: 24.77B (-11.4%)
63.51B
est: 62.20B (+2.1%)
68.90B
68.90B – 68.90B
+10.8% YoY
92.40B
92.40B – 92.40B
+34.1% YoY
EBITDA
3.66B
est: 2.27B (+61.1%)
9.34B
est: 18.35B (-49.1%)
20.33B
20.33B – 20.33B
+10.8% YoY
27.27B
27.27B – 27.27B
+34.1% YoY
EBIT
2.79B
est: 1.79B (+56.2%)
8.41B
est: 18.45B (-54.4%)
20.44B
20.44B – 20.44B
+10.8% YoY
27.41B
27.41B – 27.41B
+34.1% YoY
Net Income
775.26M
est: 14.64B (-94.7%)
5.58B
est: 32.49B (-82.8%)
6.77B
6.77B – 6.77B
-79.2% YoY
9.70B
9.70B – 9.70B
+43.2% YoY
SGA
4.08B
est: 652.51M (+526.0%)
2.41B
est: 1.64B (+46.8%)
1.82B
1.82B – 1.82B
+10.8% YoY
2.43B
2.43B – 2.43B
+34.1% YoY
EPS
2.43
est: 16.05 (-84.8%)
6.20
est: 35.50 (-82.5%)
7.40
7.40 – 7.40
-79.2% YoY
10.60
10.60 – 10.60
+43.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-01 B 3/5 4/5 3/5 4/5 2/5 1/5 3/5
2026-05-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.30B
OE per share TTM
-2.52
Owner's Yield
-3.49%
Maintenance CapEx ratio
620.81%
Maint CapEx / Avg PPE
29.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 414.7K 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 15.6K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 35.2K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.74M 0.06%
5 Vanguard ESG International Stock ETF VSGX 0.00% 24.8K 0.10%
6 Vanguard Total International Stock ETF VXUS 0.00% 1.84M 0.05%
7 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.8K 0.22%
8 Vanguard Total World Stock ETF VT 0.00% 97.4K 0.06%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 8.4K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 4.5K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
506.4K
Shares Outstanding
912.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aditya Jajodia Promoter Executive Chairman & MD 13M male
Gaurav Jajodia Whole-Time Promoter Executive Director 11M male
Rajiv Jajodia Whole-Time Promoter Executive Director 11M male
Sanjiv Jajodia Joint Chief Financial Officer & Whole Time Promoter Executive Director 11M male
Bimal Kumar Choudhary Non Promoter Executive Director 3M male
Chaturmukha Pattnaik Executive Director of Projects and Technology
Ajay Kumar Tantia Compliance Officer & Company Secretary male
Raj Kumar Sharma Joint Chief Financial Officer male
Sujoy Kanti Bagchi President of Sales & Marketing
Babu Swadesh Sharma Senior President - Plant Head (Unit –III)
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits