Jai Balaji Industries Statistics

Total Valuation

Jai Balaji Industries has a market cap or net worth of INR 164.00 billion. The enterprise value is 167.46 billion.

Market Cap	164.00B
Enterprise Value	167.46B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Jai Balaji Industries has 182.45 million shares outstanding. The number of shares has increased by 10.31% in one year.

Current Share Class	n/a
Shares Outstanding	182.45M
Shares Change (YoY)	+10.31%
Shares Change (QoQ)	+2.44%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	9.55%
Float	40.39M

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 25.04. Jai Balaji Industries's PEG ratio is 1.09.

PE Ratio	18.37
Forward PE	25.04
PS Ratio	2.28
PB Ratio	8.50
P/TBV Ratio	8.51
P/FCF Ratio	59.09
P/OCF Ratio	n/a
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 60.34.

EV / Earnings	19.26
EV / Sales	2.51
EV / EBITDA	15.89
EV / EBIT	17.33
EV / FCF	60.34

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.22.

Current Ratio	1.21
Quick Ratio	0.28
Debt / Equity	0.22
Debt / EBITDA	0.41
Debt / FCF	1.56
Interest Coverage	15.65

Financial Efficiency

Return on equity (ROE) is 59.66% and return on invested capital (ROIC) is 30.14%.

Return on Equity (ROE)	59.66%
Return on Assets (ROA)	17.35%
Return on Capital (ROIC)	30.14%
Revenue Per Employee	15.03M
Profits Per Employee	1.96M
Employee Count	4,431
Asset Turnover	1.91
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.32% in the last 52 weeks. The beta is 0.40, so Jai Balaji Industries's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+20.32%
50-Day Moving Average	991.06
200-Day Moving Average	978.39
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	112,614

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, Jai Balaji Industries had revenue of INR 66.59 billion and earned 8.70 billion in profits. Earnings per share was 48.92.

Revenue	66.59B
Gross Profit	24.27B
Operating Income	9.66B
Pretax Income	10.91B
Net Income	8.70B
EBITDA	10.54B
EBIT	9.66B
Earnings Per Share (EPS)	48.92

Full Income Statement

Balance Sheet

The company has 856.90 million in cash and 4.32 billion in debt, giving a net cash position of -3.46 billion or -18.98 per share.

Cash & Cash Equivalents	856.90M
Total Debt	4.32B
Net Cash	-3.46B
Net Cash Per Share	-18.98
Equity (Book Value)	19.28B
Book Value Per Share	105.70
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.98 billion and capital expenditures -4.21 billion, giving a free cash flow of 2.78 billion.

Operating Cash Flow	6.98B
Capital Expenditures	-4.21B
Free Cash Flow	2.78B
FCF Per Share	15.21

Full Cash Flow Statement

Margins

Gross margin is 36.44%, with operating and profit margins of 14.51% and 13.06%.

Gross Margin	36.44%
Operating Margin	14.51%
Pretax Margin	16.39%
Profit Margin	13.06%
EBITDA Margin	15.83%
EBIT Margin	14.51%
FCF Margin	4.17%

Dividends & Yields

Jai Balaji Industries 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	-10.31%
Shareholder Yield	-10.31%
Earnings Yield	5.44%
FCF Yield	1.69%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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