JAIBALAJI

Basic MaterialsSteelMid Cap
Jai Balaji Industries Limited

Jai Balaji Industries Limited (JAIBALAJI) operates in the Basic Materials sector, specifically Steel. Incorporated in 1999 and based in Kolkata, India, the company manufactures and...

₹65.81-1.60%1D
Previous trading day close · Data updates nightly
1W: +6.1%
1M: +0.6%
6M: -12.0%
1Y: -41.0%
57/100
AverageResearch Score
Market Cap
₹6.2K Cr
Mid Cap
P/E Ratio
46.35
Premium
P/B Ratio
2.71
Reasonable
ROE
5.9%
Weak
ROCE
10.6%
Average
Debt / Equity
0.18
Low debt
Div. Yield
N/A
EV/EBITDA
18.80
Fair
52W Low: ₹53.65Current: ₹65.8152W High: ₹116.95
At 19% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
62/100
Growth
Revenue, EPS, profit growth
56/100
Valuation
PE, PB, EV/EBITDA vs sector
47/100
Risk
Debt levels, volatility, coverage
66/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
46.35(Premium)
Forward P/E
N/A
P/B Ratio
2.71(Reasonable)
P/S Ratio
1.04(Good)
EV/EBITDA
18.80(Expensive)
Dividend Yield
N/A
5Y CAGR
46.9%(High growth)
Revenue Growth
9.8%(Moderate)
Profitability
ROE
5.9%(Average)
ROCE
10.6%(Average)
ROA
3.5%(Average)
Net Margin
2.2%(Low)
EBITDA Margin
6.6%
Financial Health
Debt to Equity
0.18(Low debt)
Current Ratio
1.25(Tight)
Quick Ratio
0.25(Tight)
Interest Coverage
3.91x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
62(Neutral)
RSI Exp (14)
70(Neutral)
MACD
-0.109(Bearish)
MACD Signal
-1.092
BB Position
78%(Middle)
BB Width
18.07%(Normal)
ADX (14)
43.1(Strong trend)
Williams %R
-29.8(Neutral)
MFI (14)
75(Neutral)
CCI (20)
104(Overbought)
Stoch %K
70(Neutral)
ATR (14)
2.97(Avg True Range)
OBV (M)
167.4(Positive)
1W OBV Chg
0.1%(Increasing)
Rel Volume
0.39x(Low activity)
Volatility
49.9%(High)
Max DD 1Y
-76.7%(High loss)
Alpha (CAPM)
-45.40%(Underperforming)
Return vs Nifty
-41.1%(Below Nifty)
EMA 200
75.8
EMA 50
65.8
SMA 200
69.9
vs SMA 50
0.1%(Above SMA50)
vs SMA 200
-5.8%(Below SMA200)
Volume
2.18L
Avg Vol 3M
5.6L
Shareholding Pattern
Promoter
64.8%
High confidence
FII
3.0%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
JAIBALAJI Share Price - ₹65.81 | Research Score & Analysis | StockSage Pro