Jai Balaji Inds.

Why is Jai Balaji Industries Ltd falling/rising?

As of 09-Jun, Jai Balaji Industries Ltd's stock price is declining at 66.74, with a -5.77% drop over the last three days and significant underperformance compared to its sector. The stock's negative sentiment is compounded by decreased investor participation, consecutive quarterly losses, and a high percentage of pledged promoter shares.

As of 09-Jun, Jai Balaji Industries Ltd's stock price is falling, currently at 66.74, reflecting a change of -0.23 (-0.34%). The stock has been on a downward trend, having lost -5.77% over the last three days and underperforming its sector by -0.69% today. This decline is further evidenced by the stock trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a consistent lack of upward momentum.<BR><BR>Investor participation has also decreased, with delivery volume dropping by -23.75% compared to the 5-day average, suggesting waning interest among traders. Additionally, the company has reported negative results for the last four consecutive quarters, with a significant profit decline of -76.4% over the past year, contributing to negative sentiment around the stock. <BR><BR>Moreover, 31.09% of promoter shares are pledged, which can exert additional downward pressure in a falling market. Despite the company's long-term growth potential, indicated by a healthy operating profit growth rate of 175.43%, the immediate outlook remains bleak due to these negative factors and the stock's substantial underperformance relative to the broader market, which has seen a return of -4.42% over the same period.

Which are the latest news on Jai Balaji Inds.?

Should I buy, sell or hold Jai Balaji Industries Ltd?

When is the next results date for Jai Balaji Industries Ltd?

The next results date for Jai Balaji Industries Ltd is 30 May 2026.

The next results date for Jai Balaji Industries Ltd is scheduled for 30 May 2026.

Are Jai Balaji Industries Ltd latest results good or bad?

Jai Balaji Industries Ltd's latest results are concerning, with a net profit decline of 82.71% year-on-year and a 13.06% drop in net sales, leading to a "Strong Sell" rating due to significant operational challenges and weak demand in the steel industry. Investors should exercise caution regarding the company's future outlook.

The latest results for Jai Balaji Industries Ltd are concerning. In the second quarter of FY26, the company reported a net profit of ₹26.48 crore, which represents a staggering decline of 82.71% year-on-year. Net sales also fell by 13.06% to ₹1,353.35 crore compared to the same quarter last year. This decline in sales marks the lowest quarterly figure in recent periods, reflecting weak demand and pricing pressures in the steel industry.<BR><BR>The operating margin has significantly compressed to 5.31%, down from 14.66% a year ago, indicating serious cost pressures and operational inefficiencies. Additionally, the profit before tax dropped by 81.29%, further highlighting the company's struggles.<BR><BR>Overall, the financial performance shows a sharp deterioration across all key metrics, leading to a "Strong Sell" rating. The combination of declining profitability, weak operational performance, and minimal institutional support raises significant concerns about the company's future outlook. Investors should be cautious, as the current situation suggests a challenging environment for Jai Balaji Industries.

Is Jai Balaji Inds. overvalued or undervalued?

As of December 1, 2025, Jai Balaji Industries is considered undervalued with a PE ratio of 21.14 and an attractive valuation grade, despite a challenging year with a -63.09% stock return, indicating strong growth potential compared to peers like Tata Steel and JSW Steel.

As of 1 December 2025, Jai Balaji Industries has moved from a fair to an attractive valuation grade, indicating a positive shift in its perceived value. The company is currently considered undervalued, with a PE ratio of 21.14, an EV to EBITDA of 12.64, and a ROCE of 15.65%. In comparison to its peers, Tata Steel, which is also rated attractive, has a higher PE ratio of 28.28, while JSW Steel, rated fair, has a significantly higher PE of 46.43.<BR><BR>Despite a challenging year with a stock return of -63.09% compared to the Sensex's 7.32% over the past year, Jai Balaji Industries' valuation metrics suggest it is positioned well within its industry. The company's PEG ratio of 0.00 further emphasizes its potential for growth relative to its price, reinforcing the conclusion that it is undervalued compared to its peers in the ferrous metals sector.

How has been the historical performance of Jai Balaji Inds.?

Jai Balaji Inds. has shown fluctuating net sales and profitability, with net sales at 6,350.80 Cr in Mar'25, a slight decrease from Mar'24 but an increase from Mar'23. Despite a decline in operating profit and profit before tax, the company has demonstrated a recovery trend in profitability and asset growth over recent years.

Answer:<BR>The historical performance of Jai Balaji Inds. shows a fluctuating trend in net sales and profitability over the years, with significant improvements in recent periods.<BR><BR>Breakdown:<BR>Jai Balaji Inds. reported net sales of 6,350.80 Cr in Mar'25, a slight decrease from 6,413.78 Cr in Mar'24, but an increase from 6,125.07 Cr in Mar'23. The total operating income followed a similar pattern, reaching 6,350.80 Cr in Mar'25. The raw material cost was 4,127.26 Cr in Mar'25, down from 4,169.16 Cr in Mar'24. Operating profit (PBDIT) for Mar'25 was 934.44 Cr, a decline from 1,121.35 Cr in the previous year but a significant increase from 291.74 Cr in Mar'23. Profit before tax was 777.99 Cr in Mar'25, down from 963.21 Cr in Mar'24, while profit after tax was 557.88 Cr, a decrease from 879.56 Cr in Mar'24 but a notable rise from 57.83 Cr in Mar'23. The company’s total assets increased to 3,890.68 Cr in Mar'25 from 3,147.02 Cr in Mar'24, with total liabilities also rising to 3,890.68 Cr. Cash flow from operating activities was 311.00 Cr in Mar'25, down from 838.00 Cr in Mar'24, but the net cash inflow was 47.00 Cr, an increase from 24.00 Cr in the previous year. Overall, while there were fluctuations in sales and profits, the company has shown a recovery trend in profitability and asset growth over the years.

Is Jai Balaji Inds. technically bullish or bearish?

As of October 3, 2025, Jai Balaji Inds shows a bearish technical outlook, supported by bearish daily moving averages and monthly MACD, despite a mildly bullish weekly MACD, indicating mixed signals across different time frames.

As of 3 October 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance is bearish with moderate strength. The weekly MACD is mildly bullish, but the monthly MACD is bearish, indicating a divergence in time frames. The daily moving averages are bearish, reinforcing the negative sentiment. Both the weekly and monthly Bollinger Bands are mildly bearish, and the KST is bearish on the weekly and mildly bearish on the monthly. There is no clear trend indicated by Dow Theory or OBV. Overall, the combination of these indicators suggests a bearish outlook for Jai Balaji Inds.

What does Jai Balaji Inds. do?

Jai Balaji Industries Ltd is a mid-cap integrated steel manufacturer based in Eastern India, recognized as one of the largest private sector steel producers in the region. As of March 2025, it reported net sales of ₹15,895 Cr and a net profit of ₹755 Cr.

Overview:<BR>Jai Balaji Industries Ltd is an integrated steel manufacturer operating in the Ferrous Metals industry and classified as a Mid Cap company.<BR><BR>History:<BR>The company is the flagship of the Jai Balaji Group and is recognized as one of the largest steel producers in the private sector in Eastern India. The latest quarterly results reported are for March 2025, showing significant sales and profit figures.<BR><BR>Financial Snapshot:<BR>- Net Sales: 15,895 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 755 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: INR 11,093 Cr (Mid Cap)<BR><BR>Key Metrics:<BR>- P/E: 20.00<BR>- Industry P/E: 34<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.20<BR>- Return on Equity: 26.26%<BR>- Price to Book: 5.23<BR><BR>Contact Details:<BR>Address: 5 Bentinck Street, 1st Floor Kolkata West Bengal : 700001<BR>Tel: 91-33-22489808<BR>Email: jaibalaji@jaibalajigroup.com<BR>Website: http://www.jaibalajigroup.com

how big is Jai Balaji Inds.?

As of Jun 06, Jai Balaji Industries Ltd has a market capitalization of 9,524.31 Cr, with recent net sales of 6,350.80 Cr and a net profit of 557.88 Cr for the latest four quarters. Shareholder's funds are valued at 1,504.12 Cr, and total assets amount to 3,147.01 Cr as of Mar'24.

Market Cap: <BR>As of Jun 06, Jai Balaji Industries Ltd has a market capitalization of 9,524.31 Cr, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: <BR>For the latest 4 quarters, Jai Balaji Industries Ltd reported a sum of Net Sales of 6,350.80 Cr and a sum of Net Profit of 557.88 Cr. This data is on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: <BR>This is also on a Consolidated basis for the latest annual period ending in Mar'24. The Shareholder's Funds are valued at 1,504.12 Cr, and the Total Assets amount to 3,147.01 Cr.

Who are the top shareholders of the Jai Balaji Inds.?

The top shareholders of Jai Balaji Industries include Hariaksh Industries Private Limited with 17.54%, followed by Mahananda Securities Limited at 5.1%, and individual investors holding 8.34%. Additionally, Foreign Institutional Investors hold 3.56%, and mutual funds account for 0.09%.

The top shareholders of Jai Balaji Industries include the promoters, who hold the majority of the shares. The promoter with the highest holding is Hariaksh Industries Private Limited, which owns 17.54% of the company. Additionally, there are mutual funds involved, holding a small portion of 0.09% across five schemes. Foreign Institutional Investors (FIIs) hold 3.56% of the shares, represented by 88 different FIIs. The highest public shareholder is Mahananda Securities Limited, with a holding of 5.1%. Individual investors collectively hold 8.34% of the shares.

Who are in the management team of Jai Balaji Inds.?

As of March 2022, the management team of Jai Balaji Industries includes Aditya Jajodia (Chairman & Managing Director), Sanjiv Jajodia (Executive Director/CFO), and several other directors, both executive and independent, contributing to the company's governance and strategy.

As of March 2022, the management team of Jai Balaji Industries includes the following individuals:<BR><BR>1. Aditya Jajodia - Chairman & Managing Director<BR>2. Sanjiv Jajodia - Executive Director / Whole-Time Director / Chief Financial Officer / Promoter<BR>3. Rajiv Jajodia - Non-Executive Director<BR>4. Gourav Jajodia - Non-Executive Director<BR>5. Bimal Kumar Choudhary - Executive Director<BR>6. Shailendra Kumar Tamotia - Independent Non-Executive Director<BR>7. Seema Chowdhury - Independent Non-Executive Director<BR>8. Rakhi - Independent Non-Executive Director<BR>9. Ashim Kumar Mukherjee - Independent Non-Executive Director<BR>10. Swati Bajaj - Independent Non-Executive Director<BR>11. Mamata Jain - Director<BR><BR>This team encompasses a mix of executive, non-executive, and independent directors, contributing to the governance and strategic direction of the company.

Has Jai Balaji Inds. declared dividend?

Yes, Jai Balaji Industries Ltd has declared a dividend of 4% (0.4 per share) with an ex-date of September 15, 2011. However, the current dividend yield is 0%, and while the stock has shown significant price appreciation over the years, no recent dividends have been issued.

Yes, Jai Balaji Industries Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 4%<BR>- Amount per share: 0.4<BR>- Ex-date: 15 Sep 11<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -45.64%, with a dividend return of 0%, resulting in a total return of -45.64%.<BR><BR>For the 1-year period, the price return was -38.87%, with a dividend return of 0%, leading to a total return of -38.87%.<BR><BR>Over the 2-year period, the price return was 568.8%, while the dividend return remained at 0%, culminating in a total return of 568.8%.<BR><BR>In the 3-year period, the price return was 1000.42%, with a dividend return of 0%, resulting in a total return of 1000.42%.<BR><BR>For the 4-year period, the price return was 1067.22%, and the dividend return was 0%, leading to a total return of 1067.22%.<BR><BR>In the 5-year period, the price return was 2584.01%, with a dividend return of 0%, resulting in a total return of 2584.01%.<BR><BR>Overall, while Jai Balaji Industries Ltd has declared a dividend in the past, the current dividend yield is 0%, indicating no recent dividends have been issued. The total returns over various periods show significant price appreciation, particularly over longer durations, despite the absence of ongoing dividend payments.

Who are the peers of the Jai Balaji Inds.?

Peers of Jai Balaji Inds. include JSW Steel, Tata Steel, Jindal Steel, Lloyds Metals, SAIL, Kirl. Ferrous, Sunflag Iron, Indian Metals, and Maithan Alloys. Jai Balaji Inds. has average management risk and growth, with a 1-year return of -42.04%, the lowest among its peers.

Peers: The peers of Jai Balaji Inds. are JSW Steel, Tata Steel, Jindal Steel, Lloyds Metals, SAIL, Kirl. Ferrous, Sunflag Iron, Indian Metals, and Maithan Alloys.<BR><BR>Quality Snapshot: Excellent management risk is observed at JSW Steel, Jindal Steel, Lloyds Metals, Kirl. Ferrous, and the rest. Average management risk is found at Jai Balaji Inds., Sunflag Iron, Indian Metals, Maithan Alloys, and the rest. Below Average management risk is noted for SAIL and Prakash Industri. Growth is excellent at Lloyds Metals, while Jai Balaji Inds. and the rest show average growth. Below average growth is seen at SAIL, Kirl. Ferrous, Sunflag Iron, Maithan Alloys, and the rest. Capital structure is excellent for Lloyds Metals and Indian Metals, good for Jindal Steel, Kirl. Ferrous, and the rest, while Jai Balaji Inds., SAIL, and Prakash Industri have below average capital structure.<BR><BR>Return Snapshot: Lloyds Metals has the highest 1-year return at 105.66%, while Jai Balaji Inds. has the lowest at -42.04%, indicating a significant negative performance compared to its peers. Additionally, SAIL, Kirl. Ferrous, and Prakash Industri have negative six-month returns.