Jai Balaji Industries Ltd Stock Price Today (NSE: JAIBALAJI)
Fundamental Score
Jai Balaji Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Jai Balaji Industries Ltd share price today is ₹66.93, up +0.00% on NSE/BSE as of 17 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Jai Balaji Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Jai Balaji Share Price: A Financial Analysis Perspective
The Iron & Steel industry, currently experiencing a cyclical upturn driven by infrastructure development and global demand, presents both opportunities and challenges for its players. Understanding the financial health of individual companies within this sector is crucial for informed decision-making. This analysis focuses on Jai Balaji share price, currently trading at ₹73.25, examining key metrics and comparing them to its peers.
Jai Balaji Industries Ltd. presents a Price-to-Earnings (PE) ratio of 21.18. While this suggests a valuation aligned with earnings, a deeper dive is required. In contrast, assessing management quality, while subjective, is critical. While detailed analysis of
Mukand Ltd management is beyond the scope of this snapshot, investors often look at factors like capital allocation decisions, debt management, and strategic vision when evaluating companies like Jai Balaji.A standout figure for Jai Balaji is its Return on Capital Employed (ROCE) of 36.08%. This impressive ROCE signifies the company's efficiency in generating profits from its invested capital. A high ROCE, particularly when sustained over time, can create a significant competitive advantage or economic moat. It suggests Jai Balaji is effectively deploying capital and generating superior returns compared to competitors with lower ROCE, potentially allowing for reinvestment and further growth.
Comparing Jai Balaji to larger players like Tata Steel Ltd and Jindal Steel & Power Ltd requires consideration of factors beyond simple ratios. Market capitalization, product mix, and geographic reach all play a significant role. However, the higher ROCE for Jai Balaji, relative to potentially larger but less efficient peers, is a noteworthy observation. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra and intended for informational purposes only. It offers an observational perspective on the data available and should not be construed as investment advice.
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 Financial Statements
Comprehensive financial data for Jai Balaji Industries Ltd including income statement, balance sheet and cash flow
About JAIBALAJI (Jai Balaji Industries Ltd)
Jai Balaji Industries Ltd (JAIBALAJI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel sector with a current market capitalisation of ₹6.21K (Cr). Jai Balaji Industries Ltd has delivered a Return on Equity (ROE) of 30.74% and a ROCE of 36.08%. The debt-to-equity ratio stands at 0.21, reflecting the company's capital structure. Investors tracking JAIBALAJI share price can monitor key metrics including P/E ratio, promoter holding of 64.84%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
JAIBALAJI Share Price: Frequently Asked Questions
What is the current share price of Jai Balaji Industries Ltd (JAIBALAJI)?
As of 17 Feb 2026, 10:13 am IST, Jai Balaji Industries Ltd share price is ₹66.93. The JAIBALAJI stock has a market capitalisation of ₹6.21K (Cr) on NSE/BSE.
Is JAIBALAJI share price Overvalued or Undervalued?
JAIBALAJI share price is currently trading at a P/E ratio of 21.18x, compared to the industry average of 21.88x. Based on this relative valuation, the Jai Balaji Industries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of JAIBALAJI share price?
The 52-week high of JAIBALAJI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Jai Balaji Industries Ltd share price?
Key factors influencing JAIBALAJI share price include quarterly earnings growth (Sales Growth: -13.06%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Jai Balaji Industries Ltd a good stock for long-term investment?
Jai Balaji Industries Ltd shows a 5-year Profit Growth of 48.19% and an ROE of 30.74%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.21 before investing in JAIBALAJI shares.
How does Jai Balaji Industries Ltd compare with its industry peers?
Jai Balaji Industries Ltd competes with major peers in the Iron & Steel. Investors should compare JAIBALAJI share price P/E of 21.18x and ROE of 30.74% against the industry averages to determine competitive standing.
What is the P/E ratio of JAIBALAJI and what does it mean?
JAIBALAJI share price has a P/E ratio of 21.18x compared to the industry average of 21.88x. Investors pay ₹21 for every ₹1 of annual earnings.
How is JAIBALAJI performing according to Bull Run's analysis?
JAIBALAJI has a Bull Run fundamental score of 39.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does JAIBALAJI belong to?
JAIBALAJI operates in the Iron & Steel industry. This classification helps understand the competitive landscape and sector-specific trends affecting Jai Balaji Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for JAIBALAJI?
JAIBALAJI has an ROE of 30.74%, which indicates excellent management efficiency. ROE measures how efficiently Jai Balaji Industries Ltd generates profits from shareholders capital.
How is JAIBALAJI debt-to-equity ratio and what does it indicate?
JAIBALAJI has a debt-to-equity ratio of 0.21, which indicates conservative financing with low financial risk.
What is JAIBALAJI dividend yield and is it a good dividend stock?
JAIBALAJI offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Jai Balaji Industries Ltd shares.
How has JAIBALAJI share price grown over the past 5 years?
JAIBALAJI has achieved 5-year growth rates of: Sales Growth 16.87%, Profit Growth 48.19%, and EPS Growth 38.61%.
What is the promoter holding in JAIBALAJI and why does it matter?
Promoters hold 64.84% of JAIBALAJI shares, with 26.02% pledged. High promoter holding often indicates strong management confidence in Jai Balaji Industries Ltd.
What is JAIBALAJI market capitalisation category?
JAIBALAJI has a market capitalisation of ₹6205 crores, placing it in the Mid-cap category.
How volatile is JAIBALAJI stock?
JAIBALAJI has a beta of N/A. A beta > 1 suggests the Jai Balaji Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is JAIBALAJI operating profit margin trend?
JAIBALAJI has a 5-year average Operating Profit Margin (OPM) of 9.22%, indicating the company's operational efficiency.
How is JAIBALAJI quarterly performance?
Recent quarterly performance shows Jai Balaji Industries Ltd YoY Sales Growth of -13.06% and YoY Profit Growth of -82.71%.
What is the institutional holding pattern in JAIBALAJI?
JAIBALAJI has FII holding of 3.48% and DII holding of 0.12%. Significant institutional holding often suggests professional confidence in the Jai Balaji Industries Ltd stock.