What sector does Jai Balaji Industries Ltd belong to?

Jai Balaji Industries Ltd operates in the Commodities sector, specifically the Iron & Steel industry, and is listed on the NSE.

What is the current share price of JAIBALAJI?

As of the latest available quote, JAIBALAJI traded at ₹65.07. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of JAIBALAJI?

Jai Balaji Industries Ltd has a price-to-earnings (P/E) ratio of about 41.18. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of JAIBALAJI?

The market capitalisation of Jai Balaji Industries Ltd is approximately ₹5,936 Cr.

Is Jai Balaji Industries Ltd profitable?

For its latest reported financial year, Jai Balaji Industries Ltd recorded a net profit margin of about 8.79%.

Does JAIBALAJI pay a dividend?

Jai Balaji Industries Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of JAIBALAJI?

Jai Balaji Industries Ltd has a return on equity (ROE) of about 30.70%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of JAIBALAJI?

Over the past 52 weeks, JAIBALAJI has traded between a low of ₹53.65 and a high of ₹108.00.

Jai Balaji Industries Ltd

JAIBALAJI NSE Commodities Iron & Steel

Microcap 250

₹65.07

-3.64%

Delayed · cached 15 min

Fair value analysis

JAIBALAJI

Jai Balaji Industries Ltd

₹67.53

Close used for this calculation

₹123.17Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

64/100

Profitability19/25

Returns22/25

Balance Sheet11/25

Efficiency12/25

Growth20/25

Good

Quality radar

Consensus fair value

₹123.17

Below FV

▲ +82.4% against the close used

Model range ₹42.74 – ₹275.62

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹42.74Fair value₹123.17Bull₹275.62

FairClose

52-week traded range

52W low ₹54.1452W high ₹104.29

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Jai Balaji Industries Ltd closed at ₹67.53, 45.2% below the consensus fair value of ₹123.17 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 20.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹121.48

+79.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹42.74

-36.7%

√(22.5 × EPS × BVPS)

EPS=6.12, BVPS=13.27 · outside Graham range (P/E 20.3, P/B 5.1) — asset-light, treat as a rough floor

Graham Formula

₹275.62

+308.1%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹108.32

+60.4%

EPS × 17.7x (sector P/E)

EPS=6.12, Sector P/E=17.7x

Peter Lynch (PEG)

₹153.00

+126.6%

EPS × Growth% (PEG = 1 is fair)

EPS=6.12, g=25%

EV/EBITDA

₹191.57

+183.7%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=9.61B

Book Value (P/B)

₹81.92

+21.3%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=13.27, ROE=30.7%, g=6%, r=10%

Reverse DCF

₹67.53

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -0.9% | Historical: 25%

Margin of Safety

₹102.78

+52.2%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=137.04, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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