ScoreWhy is Jai Balaji Industries Ltd ?
1
With a fall in Net Sales of -13.06%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at 4.95 times
- PBT LESS OI(Q) At Rs 26.30 cr has Fallen at -86.22%
- PAT(Q) At Rs 26.48 cr has Fallen at -82.7%
2
26.02% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -67.84% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jai Balaji Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jai Balaji Inds.
-67.84%
-1.45
46.90%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.79%
EBIT Growth (5y)
42.89%
EBIT to Interest (avg)
5.89
Debt to EBITDA (avg)
8.65
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.93
Tax Ratio
28.97%
Dividend Payout Ratio
0
Pledged Shares
26.02%
Institutional Holding
3.60%
ROCE (avg)
19.58%
ROE (avg)
32.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
28
Price to Book Value
2.67
EV to EBIT
15.41
EV to EBITDA
12.13
EV to Capital Employed
2.41
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.65%
ROE (Latest)
13.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.21 times
-32What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 4.95 times
PBT LESS OI(Q)
At Rs 26.30 cr has Fallen at -86.22%
PAT(Q)
At Rs 26.48 cr has Fallen at -82.7%
OPERATING CF(Y)
Lowest at Rs 311.28 Cr
ROCE(HY)
Lowest at 17.78%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.43 times
NET SALES(Q)
At Rs 1,353.35 cr has Fallen at -13.06%
PBDIT(Q)
Lowest at Rs 71.93 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.31%
NON-OPERATING INCOME(Q)
is 33.90 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jai Balaji Inds.
Debt-Equity Ratio - Half Yearly
Lowest at 0.21 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jai Balaji Inds.
Operating Profit to Interest - Quarterly
Lowest at 4.95 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.30 cr has Fallen at -86.22%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.48 cr has Fallen at -82.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,353.35 cr has Fallen at -13.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 71.93 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 26.30 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 26.48 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 4.43 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow - Annually
Lowest at Rs 311.28 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 1,353.35 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.31%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 33.90 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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