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JAI BALAJI INDUSTRIES

JAI BALAJI INDUSTRIES Latest Share Price (JAIBALAJI)

TechnicalsTV Chart
70.16
1.58+2.30%
Overall Score45/100
Day range69
₹70.16
72
52-week54
₹70.16
108
Above low+30.8%
Below high35.0%
Range position30%
Open70.00
Prev Close68.58
Bid70.13631
Ask70.19394

TODAY IN ONE LINE

JAIBALAJI rose 2.3% on above-average volume (1042398.3x avg), outperforming Nifty's -0.5% move.

With a market cap of ₹6,388.5 Cr., it trades at a P/E of 241.86. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume1.6M20%vs 20D avg
Market Cap₹6,388.5 Cr.
Promoter64.84%
Face Value₹2
Fwd P/E9.04
PEG
EV/EBITDA13.37
P/S0.86
ROA14.34%
Beta1.76
Div Payout
THE STOCK SCORE
Overall Score45/100
Updated 26 Aug

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

JAI BALAJI INDUSTRIES flags & news 

Key strengths, potential risks, and recent updates.

5 green flags🚩 6 red flags

Green Flags

  • Strong Price MomentumRobust returns of 1359.1% over 1Y
  • Consistent GrowthEPS compounded at 12.4% over 3 years
  • High Promoter HoldingPromoters hold 64.8% skin-in-the-game
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.18x
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Earnings DeclineEPS (TTM) has contracted by 93.7% YoY
  • Sales ContractionQuarterly sales dropped 70.9% YoY
  • Poor Capital ReturnsLow ROE of 5.8%
  • FII SellingFII holding decreased by 3.00% QoQ
  • Promoter SellingPromoter holding decreased by 64.72% QoQ
  • Rising Receivables vs SalesReceivables grew 73.9% outpacing sales growth of -1.0%

Latest JAI BALAJI INDUSTRIES News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

26 AUG 2026
technical
Price dropped by >5% over the last 5 days (Technical Weakness)
🔒Prime: full history + alerts on this stock
Valuation

JAI BALAJI INDUSTRIES valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for JAI BALAJI INDUSTRIES, framed against the sector median so the premium or discount is obvious at a glance.

JAI BALAJI INDUSTRIES trades at a P/E of 241.86×.

Key MetricsMarket + reported · 27 Aug 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹6,388.5 Cr.
P/E Ratio
241.86
P/B Ratio
EPS
₹0.93
Profitability

Profitability

ROE
5.76%
ROCE
4.87%
Net Margin
2.25%
Op Margin
4.45%
Growth

Growth

EPS YoY
-93.7%
Revenue YoY
-13.11%
Qtr Sales
-70.91%
Qtr Profit
-34.41%
Financial Health

Financial Health

Debt / Equity
0.18
Book Value
₹23.29
Div Yield
Promoter Holding
64.84%
Technicals

JAI BALAJI INDUSTRIES technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for JAI BALAJI INDUSTRIES — derived from the latest tape, not yesterday's close.

JAI BALAJI INDUSTRIES last traded at ₹70.16 with an intraday range of ₹69.16–₹71.9 — latest indicator, pivot and CPR signals below.

Last updated: 28 August 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹70.16
LevelPrice (₹)Distance% Δ
R477.13+6.97+9.94%
R374.39+4.23+6.03%
R273.15+2.99+4.26%
R171.65+1.49+2.13%
PIVOT70.410.250.35%
CURRENT70.16
S168.91-1.25-1.78%
S267.67-2.49-3.55%
S366.17-3.99-5.68%
S463.43-6.73-9.59%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 70.28P: 70.41TC: 70.53
R1
R2
R3
R4
indicator
LTP: 70.16
PDH: 68.89
PDL: 65.07
● Market Sentiment

JAIBALAJI is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Average

● Opening Range

Day's range: 69.1671.6

● Price Position

Trading Above opening range, showing Bullishness

Financials

JAI BALAJI INDUSTRIES financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for JAI BALAJI INDUSTRIES — consolidated or standalone — with margins, YoY growth and key ratios inline.

JAI BALAJI INDUSTRIES reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹6,388.5 Cr. and reported EPS of ₹0.93.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2024Mar 2025
Revenue from Operations6,414
6,351
1.0%
Sales Growth YoY %Derived4.71%
-0.98%
Other Income215
68
68.5%
Total Income6,629
6,418
3.2%
4,144
4,066
1.9%
Gross ProfitDerived2,270
2,285
0.7%
Gross Margin %Derived35.40%
35.98%
1,364
1,418
4.0%
EBITDA (Operating Profit)Derived906
867
4.4%
OPM %Derived14.13%
13.65%
158
156
1.1%
Profit Before Tax (PBT)963
778
19.2%
84
220
163.1%
Effective Tax %Derived8.68%
28.29%
Total Profit for Period880
558
36.6%
Net Profit (Owner's PAT)Derived880
558
36.6%
Net Profit Margin %Derived13.71%
8.78%
PAT Growth YoY %Derived1,420.94%
-36.57%
Earnings Per Share (EPS ₹)10.75
6.12
43.1%
Diluted Shares Outstanding (Cr)82
91
11.5%
Other Comprehensive Income (Net of Tax)-1
0
154.0%
Total Expenses (incl. D&A & Interest)5,666
5,640
0.4%
Material Cost % of RevenueDerived65.00%
64.99%
Employee Cost % of RevenueDerived2.41%
2.78%
Other Cost % of RevenueDerived18.86%
19.55%
Interest Coverage (x)Derived11.32x
12.34x
Sales CAGR · 3Y
+11.0%
Sales CAGR · 5Y
+16.9%
PAT CAGR · 3Y
+126.4%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

JAI BALAJI INDUSTRIES segment analysis : revenue and profit mix.

Disclosed business segments at JAI BALAJI INDUSTRIES with their share of revenue and profit, switchable between consolidated and standalone reporting.

JAI BALAJI INDUSTRIES discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for JAI BALAJI INDUSTRIES.

Our AI distills the core fundamental drivers supporting JAI BALAJI INDUSTRIES, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

JAI BALAJI INDUSTRIES's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • ROCE of 36.10% substantially exceeds peer median, signaling exceptional capital efficiency.

  • ROE of 30.70% demonstrates strong profitability and effective shareholder value creation.

  • Debt-to-equity ratio of 0.0018x indicates fortress balance sheet with minimal financial leverage.

  • Promoter holding of 64.84% signals strong insider confidence and long-term commitment.

  • Vertical integration into cement, power generation provides cost control and diversification.

bear case

Key Risks.

  • Latest quarterly EPS declined 82.78% YoY, signaling severe operational deterioration.

  • TTM EPS declined 93.70% YoY, reflecting sustained earnings pressure and fundamental challenges.

  • Quarterly sales dropped 21.00% YoY while net profit fell 66.20%, indicating demand weakness.

  • Operating margin of 4.45% is thin, leaving limited cushion against cost pressures.

  • Zero dividend yield (0.00%) offers no income to shareholders despite historical profitability.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 314 would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.

  • Return-quality risk. ROE below 8% would indicate weaker capital compounding.

Shareholding

JAI BALAJI INDUSTRIES shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in JAI BALAJI INDUSTRIES — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Public32.27%0.22%
Promoters64.84%
DII0.10%
FII2.78%0.22%

Ownership Distribution

Retail & Public
32.27%
Promoters
64.84%
Domestic Institutions
0.10%
Foreign Institutions
2.78%

Category Trends

Foreign Institutions Breakdown
Total Holding: 2.78%
Net Change: -0.22%
Category Total2.78%
Total Holding2.78%
Net Change-0.22%
Not Fully Disclosed

⚠️Partial Disclosure Notice

Individual institutions below total 0.00%, but category aggregate is 2.78%. Some institutions may not be disclosed by the company as per regulatory requirements.

Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
GMO EMERGING MARKETS FUND, A SERIES OF GMO TRUST
0.00%
0.00%
0.00%
Jun 2026
Peers

JAI BALAJI INDUSTRIES peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — JAI BALAJI INDUSTRIES is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
JSW STEEL
₹32648083.80 Lakh Cr
Best Profit Growth
TATA STEEL
90.15 %
Highest Dividend Yield
TATA STEEL
2.13 %
09 · Chart Patterns

JAI BALAJI INDUSTRIES chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for JAI BALAJI INDUSTRIES — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

JAI BALAJI INDUSTRIES delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for JAI BALAJI INDUSTRIES over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in JAI BALAJI INDUSTRIES stood at 57.8% of traded volume, against a 20-day average of 56.3%.

Avg Delivery (20D)56.3%+1.5 ppt latest vs avg
Highest Delivery79.2%on 11 Aug
Avg Volume (20D)19.75 L20-day run-rate
Conviction Trend↑ Strengthening+1.5 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

JAI BALAJI INDUSTRIES announcements: results, concalls, ratings, M&A.

Filings JAI BALAJI INDUSTRIES sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

JAI BALAJI INDUSTRIES files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 90 documents below.

  1. 17 Aug 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    Jai Balaji Industries Limited has informed the Exchange about Transcript

  2. 17 Aug 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Jai Balaji Industries Limited has informed the Exchange about Copy of Newspaper Publication

  3. 14 Aug 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    Jai Balaji Industries Limited has informed the Exchange about Link of Recording

  4. 14 Aug 2026Change in ManagementView PDF

    Change in Management

    Jai Balaji Industries Limited has informed the Exchange about change in Management

  5. 14 Aug 2026Investor PresentationView PDF

    Investor Presentation

    Jai Balaji Industries Limited has informed the Exchange about Investor Presentation

Corporate Actions

JAI BALAJI INDUSTRIES dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue JAI BALAJI INDUSTRIES has declared, sequenced by announce and record date.

JAI BALAJI INDUSTRIES corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About JAI BALAJI INDUSTRIES: business, sector, key facts.

What JAI BALAJI INDUSTRIES does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

JAI BALAJI INDUSTRIES operates in the Iron & Steel industry under the Metals & Mining sector, listed as NSE: JAIBALAJI, BSE: 532976.

JAIBALAJI
Metals & Mining

JAI BALAJI INDUSTRIES

NSE · JAIBALAJI·BSE · 532976·www.jaibalajigroup.com

Jai Balaji Industries Limited (JBIL) is a prominent Indian manufacturer and marketer of iron and steel products. Its primary market is within India, though the company also engages in export activities. The company's diverse product portfolio caters to a wide range of construction and industrial applications.

A significant portion of JBIL's business revolves around the production and sale of TMT (Thermo-Mechanically Treated) bars, a crucial component in the construction industry. These bars are marketed under the brand name "Balaji Shakti," signifying a focus on brand recognition and market positioning. Beyond TMT bars, JBIL produces a wide array of other steel products, including cement, demonstrating vertical integration within the construction materials sector.

The company's manufacturing capabilities extend to a diverse range of iron and steel-related materials. This includes Direct Reduced Iron (DRI), sponge iron, pig iron, and various ferroalloys such as ferrochrome, silico manganese, and ferro manganese. These intermediate products underscore JBIL's role in the broader iron and steel supply chain, highlighting its involvement in multiple stages of production.

JBIL's product line also encompasses ductile iron pipes, used extensively in water and gas distribution systems. Furthermore, the company manufactures alloy carbon and mild steel billets and rounds, providing raw materials for further processing within the steel industry. In addition to these core offerings, JBIL supplies steel bars/rods, MS ingots, and coke/coke fines/nut coke, and sinter, further diversifying its revenue streams and strengthening its position within the market.

To support its extensive manufacturing operations, JBIL also generates its own power, indicating a commitment to operational efficiency and cost control. This vertical integration allows for greater control over production processes and potentially reduces reliance on external energy suppliers. The combined scope of its manufacturing, diverse product range, and power generation capabilities solidifies JBIL's position as a significant player in the Indian iron and steel industry.

company facts
Employees4,431
SectorMetals & Mining
HeadquartersKolkata, WEST BENGAL, IN
Market Cap₹6,388.5 Cr.
Listed OnNATIONAL STOCK EXCHANGE OF INDIA
leadership20 on record
Babu Swadesh Sharma
Senior President - Plant Head (Unit –III)
Chaturmukha Pattnaik
Executive Director of Projects and Technology
Dr. Shailendra Tamotia
Non-Executive Independent Director
Mr. Aditya Jajodia
Promoter Executive Chairman & MD
Mr. Ajay Kumar Tantia
Compliance Officer & Company Secretary
Mr. Ajay Tantia
Compliance Officer, Company Secretary
Mr. Bimal Choudhary
Executive Director
Mr. Bimal Kumar Choudhary
Non Promoter Executive Director
Mr. Gaurav Jajodia
Whole-Time Promoter Executive Director
Mr. Rajiv Jajodia
Whole-Time Promoter Executive Director
Mr. Raj Kumar Sharma
Joint Chief Financial Officer
Mr. Sanjiv Jajodia
Joint CFO & Whole Time Promoter Executive Director
§ ∞ · Plainly Answered

Questions investors ask about JAI BALAJI INDUSTRIES (JAIBALAJI).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of JAI BALAJI INDUSTRIES (JAIBALAJI)?

The current share price of JAI BALAJI INDUSTRIES (JAIBALAJI) is ₹70.16. Today, the stock has gained by ₹1.58 (2.3%), trading in a range of ₹69.16 to ₹71.90. The stock opened at ₹70.00 with a trading volume of 15,76,419 shares.

02Is JAI BALAJI INDUSTRIES stock a good investment for long-term?

JAI BALAJI INDUSTRIES can be considered for long-term investment based on several factors. The company has a market capitalization of ₹6,388.5 Cr., P/E ratio of 241.86, ROE of 5.76%, and ROCE of 4.87%. The dividend yield stands at 0%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of JAI BALAJI INDUSTRIES stock?

The 52-week high price of JAI BALAJI INDUSTRIES (JAIBALAJI) is ₹108.00, while the 52-week low is ₹53.65. Currently trading at ₹70.16, the stock is 30.77% above its 52-week low and 35.04% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy JAI BALAJI INDUSTRIES stock at the current price?

Whether to buy JAI BALAJI INDUSTRIES stock at ₹70.16 depends on multiple factors. The stock is currently trading with a P/E ratio of 241.86 and P/B ratio of 0. Today's performance shows a gain of 2.3%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of JAI BALAJI INDUSTRIES and when is the next dividend?

JAI BALAJI INDUSTRIES offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹70.16, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of JAI BALAJI INDUSTRIES?

JAI BALAJI INDUSTRIES's key financial metrics include: P/E Ratio: 241.86, P/B Ratio: 0, ROE: 5.76%, ROCE: 4.87%, Dividend Yield: 0%, EPS: ₹0.93, Book Value: ₹23.29, and Debt-to-Equity: 0.18. The company's market cap stands at ₹6,388.5 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is JAI BALAJI INDUSTRIES stock performing today in the market?

JAI BALAJI INDUSTRIES stock opened at ₹70.00 and is currently trading at ₹70.16, showing a gain of ₹1.58 (2.3%). The intraday high is ₹71.90 and low is ₹69.16. The trading volume stands at 15,76,419 shares, indicating strong market participation today.

08What is the P/E ratio of JAI BALAJI INDUSTRIES and what does it indicate?

JAI BALAJI INDUSTRIES has a Price-to-Earnings (P/E) ratio of 241.86, which means investors are willing to pay 241.86 for every ₹1 of earnings. With an EPS of ₹0.93, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about JAI BALAJI INDUSTRIES (JAIBALAJI) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.