Jai Balaji Industries Ltd Stock Price Today (NSE: JAIBALAJI)

Jai Balaji Industries Ltd

JAIBALAJIIron & Steel
66.950.86 (1.27%)
Market Closed

Fundamental Score

...

Jai Balaji Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Jai Balaji Industries Ltd share price today is 66.95, down 1.27% on NSE/BSE as of 17 June 2026. Jai Balaji Industries Ltd (JAIBALAJI) is a Mid-cap company in the Iron & Steel sector with a market capitalisation of 6.21K (Cr). The 52-week high for JAIBALAJI share price is 139.00 and the 52-week low is 53.65. At a P/E ratio of 21.18x, JAIBALAJI is currently trading below its industry average P/E of 21.88x. The company has a Return on Equity (ROE) of 30.74% and a debt-to-equity ratio of 0.21.

Jai Balaji Industries Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
88.50
Low
66.95
Volume
26.3L
Change
-6.91%

Jai Balaji Industries Ltd share price chart: -6.91% return over the past month. 52-week high ₹139.00, 52-week low ₹53.65.

Jai Balaji Industries Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
70.8370.9067.5070.045.77L (Cr)
72.0175.9870.0070.836.86L (Cr)
71.8572.9071.1072.373.54L (Cr)
73.5974.6969.9272.765.98L (Cr)
72.9975.4072.5073.593.28L (Cr)
72.2073.9072.0072.892.96L (Cr)
73.2574.6471.5072.033.89L (Cr)
75.7676.4972.0073.546.93L (Cr)
76.9076.9074.0075.035.28L (Cr)
79.9980.0076.8377.398.20L (Cr)

Jai Balaji Industries Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
72.0175.9867.5070.04-2.74%
78.2988.5069.9272.37-7.56%
56.9083.7054.7578.29+37.59%
67.9271.5053.6554.14-20.29%
67.3576.4060.3268.92+2.33%
72.4979.7964.0067.83-6.43%
68.7573.1959.9072.29+5.15%
94.0296.7164.2568.75-26.88%
94.84102.0092.1594.50-0.36%
103.20108.0093.0594.37-8.56%
114.96116.9599.75103.26-10.18%
130.50131.15109.41112.32-13.93%

AI Research Briefing

Powered by Gemini · 2026-04-10

Jai Balaji is a highly leveraged bet on a steel sector recovery; upcoming earnings are make-or-break.

Research Confidence
5.0/10Moderate
DEBT TRAP TURNAROUNDBreakdown: 1M: -28.05% | 3M: -33.31% | 6M: -35.27% [cite:]Fair: P/E is 21.18x vs Industry P/E of 21.88x [cite:]

WHAT'S HAPPENING NOW (last 2-4 weeks)

Jai Balaji Industries' stock has experienced volatility. On April 8, 2026, the stock surged 8.51%, reaching a day high of , outperforming both the Steel/Sponge Iron/Pig Iron sector and the Sensex. However, the stock price fell by -1.00% on April 9, 2026, closing at The company closed its trading window on April 1, 2026, in anticipation of the FY26 earnings announcement.

CORE STORY (THE REAL GAME)

Jai Balaji Industries is being priced as a turnaround play in the cyclical steel sector. The market is anticipating a recovery in earnings after recent financial challenges.

Why Now
  • Recent price surge indicates speculative buying interest
  • Trading window closed ahead of FY26 earnings
  • Government initiatives to boost steel production
Potential Catalysts
  • Positive FY26 earnings surprise
  • New order announcements
  • Increase in steel prices
Key Risks
  • Micro-cap: liquidity risk
  • Four consecutive quarters of negative results
  • High promoter pledge: 26.02%
Institutional Activity

FII decreased by 0.15% [cite:]

Macro Context

India's steel demand is expected to rise 8.5–9% in FY 2025–26, fueled by infrastructure, housing, and industrial expansion.

Cash Flow Quality

Yes: Free Cash Flow 5Y: ₹1082.42 Cr [cite:]

3–6 Month Outlook

The next 3-6 months hinge on the company's ability to demonstrate a turnaround in financial performance. Monitor upcoming earnings release closely.

Primary Thesis Risk

Failure to turnaround operations and service debt.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

30.74%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

36.08%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

9.22%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Jai Balaji Industries Ltd Valuation Check

Average

Price to Earnings (P/E)

21.18x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

21.88x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Excellent

Promoter Holding

64.84%

% shares held by company founders/management

Poor

FII Holding

3.48%

% shares held by foreign institutional investors

Poor

DII Holding

0.12%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

26.02%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-82.71%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-13.06%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

16.87%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

38.61%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

48.19%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.21x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

7.43x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

1.08K (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Jai Balaji Industries Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of JAIBALAJI across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (30.74%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (36.08%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Consistent Growth Track Record (16.87% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (38.61% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (48.19% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.21)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (7.43x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹1082.42 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (64.84%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Risk Factors

5 factors identified

Profit Decline Concern (-82.71%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-13.06%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Institutional Interest (FII+DII: 3.60%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

High Share Pledging Risk (26.02%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Jai Balaji Industries Ltd vs Iron & Steel Peers

Peer Comparison - Iron & Steel

Compare Jai Balaji Industries Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
39.5/100
67
₹6205.36
21.2
Average
30.74%
Excellent
36.08%
Excellent
0.2
Excellent
48.19%
Excellent
16.87%
Excellent
0.00%
28.5/100
1309
₹285677.60
46.7
Average
4.94%
Poor
8.11%
Poor
1.2
Average
-3.34%
Poor
18.15%
Excellent
0.24%
44.2/100
215
₹210647.67
28.6
Average
3.89%
Poor
8.83%
Poor
1.0
Average
77.21%
Excellent
9.34%
Good
2.13%
33.8/100
1221
₹106895.00
29.7
Average
7.68%
Poor
10.67%
Average
0.4
Excellent
117.13%
Excellent
2.47%
Average
0.19%
62.2/100
722
₹62271.94
22.6
Average
16.15%
Good
18.16%
Good
0.4
Excellent
105.20%
Excellent
24.87%
Excellent
0.40%
31.1/100
206
₹55807.57
20.1
Average
4.54%
Poor
6.76%
Poor
0.6
Good
-0.12%
Poor
10.69%
Good
1.18%
67.8/100
522
₹17636.72
16.6
Average
13.44%
Average
15.27%
Good
0.4
Excellent
39.67%
Excellent
18.34%
Excellent
0.30%
30/100
46
₹12302.69
-16.60%
Poor
-12.97%
Poor
0.4
Excellent
0.00%
44.5/100
152
₹2419.01
7.4
Average
11.15%
Average
11.24%
Average
0.1
Excellent
24.52%
Excellent
6.19%
Good
1.11%
Mukand Ltd...
MUKANDLTD500460
31.2/100
140
₹1932.62
29.9
Average
7.84%
Poor
9.91%
Poor
1.9
Average
17.98%
Excellent
10.84%
Good
1.50%
38.9/100
69
₹411.29
23.7
Average
3.67%
Poor
4.06%
Poor
0.6
Good
7.43%
Good
3.67%
Average
0.00%

Jai Balaji Industries Ltd PE Ratio History

Historical price-to-earnings ratio for JAIBALAJI — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20256.18₹72.2911.7x
FY 20249.96₹179.6518x
FY 20230.82₹152.37185.4x
FY 20220.87₹10.9412.6x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Jai Balaji Industries Ltd Quarterly Performance

Latest quarterly metrics for JAIBALAJI — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-13.06%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-82.71%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

16.87%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

48.19%

Compounded annual net profit growth over 5 years

Jai Balaji Industries Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for JAIBALAJI — calculated from daily price history

32RSI 14
Neutral — RSI 32

Momentum is balanced — neither overbought nor oversold.

SMA 50
71
▼ Price below SMA 50 — Short-term bearish
SMA 200
79
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
2596K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Jai Balaji Industries Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Jai Balaji Industries Ltd (JAIBALAJI) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Jai Balaji Industries Ltd

About JAIBALAJI (Jai Balaji Industries Ltd)

Jai Balaji Industries Ltd. is a prominent Indian manufacturer of iron and steel products, deeply embedded in the nation's infrastructure development. JAIBALAJI leverages integrated... production facilities to create a diverse product portfolio catering to various industries. At the core of its offerings are TMT bars, essential for construction projects, and a range of intermediate products such as sponge iron, pig iron, and steel billets. These are crucial for steel fabrication. The company further extends its reach with specialized products like ductile iron pipes, playing a vital role in water transportation and infrastructure. This diversified approach provides JAIBALAJI with resilience and the ability to serve a broad spectrum of customer needs across the Indian market. JAIBALAJI distinguishes itself through a commitment to quality and innovation within the iron and steel sector. Under the brand name Balaji Shakti, its TMT bars are engineered for strength and durability. They are a testament to the company’s focus on delivering reliable construction materials. JAIBALAJI's product range extends beyond primary steel products to include ferro chrome, essential for specialized steel alloys. Additionally, the company produces coke and sinter, vital inputs for the iron-making process. JAIBALAJI also manufactures manganese. By controlling key elements of the production chain, JAIBALAJI maintains better product quality and strengthens its position as a comprehensive supplier. Furthermore, JAIBALAJI demonstrates a commitment to resource optimization through power generation facilities integrated within its operations. These facilities utilize by-products and waste heat from the manufacturing process, contributing to energy efficiency and reducing environmental impact. The company's production of alloy carbon and mild steel billets and rounds further demonstrates its ability to produce a variety of products to meet customer requirements. This integrated approach, combined with a broad product portfolio and attention to sustainability, positions Jai Balaji Industries Ltd. as a significant player in the Indian iron and steel market.

Company Details

Symbol:JAIBALAJI
Industry:Iron & Steel
Sector:Iron & Steel

Key Leadership

Mr. Aditya Jajodia
Promoter Executive Chairman & MD
Mr. Sanjiv Jajodia
Joint CFO & Whole Time Promoter Executive Director
Mr. Rajiv Jajodia
Whole-Time Promoter Executive Director

JAIBALAJI Share Price: Frequently Asked Questions

What is the current share price of Jai Balaji Industries Ltd?

Jai Balaji Industries Ltd (JAIBALAJI) trades at ₹66.95 on NSE and BSE. Market cap ₹6.21K (Cr). Educational data only.

What is the P/E ratio of Jai Balaji Industries Ltd?

Jai Balaji Industries Ltd has a P/E of 21.18x vs industry average 21.88x.

What is the Bull Run score for Jai Balaji Industries Ltd?

Jai Balaji Industries Ltd has a Bull Run score of 39.5/100 based on 25+ financial parameters.

Does Jai Balaji Industries Ltd pay dividends?

Jai Balaji Industries Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Jai Balaji Industries Ltd?

Jai Balaji Industries Ltd has ROE of 30.74%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Jai Balaji Industries Ltd?

Jai Balaji Industries Ltd has debt-to-equity of 0.21.

Is Jai Balaji Industries Ltd a good investment?

Bull Run gives Jai Balaji Industries Ltd a score of 39.5/100. This is not investment advice — consult a SEBI-registered advisor.