JAI BALAJI INDUSTRIES LTD
JAIBALAJI · General/Diversified · NSE
₹72
Current Market Price
Fair Value (DCF)
₹66
Margin of Safety
-8.5%
Updated 2d ago
YieldIQ Score
49/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
61%
ROE
—
Debt/Equity
0.21
WACC
11.1%
Market Cap
₹6,610 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
35.9%
Return on capital employed
EV / EBITDA
18.6×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
13.3×
EBIT covers interest
Current Ratio
1.27×
Short-term liquidity
Asset Turnover
1.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹72.46
Bear case
₹39.08
MoS -85.4%
Base case
₹66.28
MoS -9.3%
Bull case
₹87.05
MoS +16.8%
Ratio Trends
JAIBALAJI · last 9 annual periods
ROE
26.3%
ROCE
34.8%
Operating Margin
—
Debt / Equity
0.26×
PE
83.2×
EV / EBITDA
15.0×
Historical Financials
JAIBALAJI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2785 Cr | ₹4644 Cr | ₹6038 Cr | ₹6289 Cr | ₹6351 Cr | +22.9% |
| EBITDA | — | ₹236 Cr | ₹291 Cr | ₹1120 Cr | ₹934 Cr | +41.1% |
| EBIT | ₹12.2 Cr | ₹147 Cr | ₹60.2 Cr | ₹374 Cr | — | +135.3% |
| PAT | ₹-75.8 Cr | ₹48.1 Cr | ₹57.8 Cr | ₹880 Cr | ₹558 Cr | — |
| EPS (diluted) | ₹-6.86 | ₹4.35 | ₹-0.73 | ₹15.77 | — | — |
| CFO | ₹154 Cr | ₹463 Cr | ₹321 Cr | ₹839 Cr | ₹311 Cr | +19.2% |
| CapEx | — | — | — | — | ₹-358 Cr | — |
| FCF | — | — | — | — | ₹-46.5 Cr | — |
| Total Assets | — | ₹2969 Cr | ₹2960 Cr | ₹3354 Cr | ₹3891 Cr | +7.0% |
| Total Debt | — | — | ₹234 Cr | ₹169 Cr | ₹559 Cr | +24.3% |
| Shareholders' Equity | — | — | ₹556 Cr | ₹1504 Cr | ₹2125 Cr | +39.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JAIBALAJI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MIDHANI MIDHANI | — | — | Pending | 7.8% | — |
| SURYAROSNI SURYAROSNI | — | — | Pending | 14.1% | — |
| MAHSEAMLES MAHSEAMLES | — | — | Pending | 12.3% | — |
| JAYNECOIND JAYNECOIND | — | — | Pending | 4.7% | — |
| LLOYDSENT LLOYDS ENTERPRISES LTD | -60.0% | 35 | Overvalued | 1.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JAIBALAJI in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of JAIBALAJI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for JAIBALAJI →
Compare
Head-to-head with peers
Compare JAIBALAJI side by side →
Run Full Interactive Analysis
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Analyse JAIBALAJINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.