Jai Balaji Industries Limited (NSE:JAIBALAJI)

Jai Balaji Industries Statistics

Total Valuation

NSE:JAIBALAJI has a market cap or net worth of INR 59.69 billion. The enterprise value is 63.73 billion.

Market Cap	59.69B
Enterprise Value	63.73B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:JAIBALAJI has 912.25 million shares outstanding. The number of shares has increased by 8.13% in one year.

Current Share Class	912.25M
Shares Outstanding	912.25M
Shares Change (YoY)	+8.13%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	9.94%
Float	229.96M

Valuation Ratios

The trailing PE ratio is 20.55.

PE Ratio	20.55
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	28.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -167.53.

EV / Earnings	21.76
EV / Sales	1.10
EV / EBITDA	12.22
EV / EBIT	15.51
EV / FCF	-167.53

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.21.

Current Ratio	1.27
Quick Ratio	0.25
Debt / Equity	0.21
Debt / EBITDA	0.88
Debt / FCF	-12.06
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	17.33%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	12.66M
Profits Per Employee	640,985
Employee Count	4,570
Asset Turnover	1.50
Inventory Turnover	3.07

Taxes

In the past 12 months, NSE:JAIBALAJI has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	28.97%

Stock Price Statistics

The stock price has decreased by -57.64% in the last 52 weeks. The beta is -0.28, so NSE:JAIBALAJI's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-57.64%
50-Day Moving Average	68.60
200-Day Moving Average	98.55
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	3,604,966

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:JAIBALAJI had revenue of INR 57.86 billion and earned 2.93 billion in profits. Earnings per share was 3.18.

Revenue	57.86B
Gross Profit	18.02B
Operating Income	4.11B
Pretax Income	4.12B
Net Income	2.93B
EBITDA	5.22B
EBIT	4.11B
Earnings Per Share (EPS)	3.18

Balance Sheet

The company has 544.80 million in cash and 4.59 billion in debt, with a net cash position of -4.04 billion or -4.43 per share.

Cash & Cash Equivalents	544.80M
Total Debt	4.59B
Net Cash	-4.04B
Net Cash Per Share	-4.43
Equity (Book Value)	22.22B
Book Value Per Share	24.33
Working Capital	4.29B

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -2.44 billion, giving a free cash flow of -380.40 million.

Operating Cash Flow	2.06B
Capital Expenditures	-2.44B
Free Cash Flow	-380.40M
FCF Per Share	-0.42

Margins

Gross margin is 31.14%, with operating and profit margins of 7.10% and 5.06%.

Gross Margin	31.14%
Operating Margin	7.10%
Pretax Margin	7.13%
Profit Margin	5.06%
EBITDA Margin	9.01%
EBIT Margin	7.10%
FCF Margin	n/a

Dividends & Yields

NSE:JAIBALAJI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.13%
Shareholder Yield	-8.13%
Earnings Yield	4.91%
FCF Yield	-0.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 17, 2025. It was a forward split with a ratio of 5.

Last Split Date	Jan 17, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5