Jai Balaji Industries Ltd

JAIBALAJI
NSE· Metals & Mining
72.03
-1.51 (-2.05%)
52W Low · ₹54.7552W High · ₹117.00
Near 52W Low
Market Cap
₹6345.62L Cr
Volume
3.89L
Prev Close
₹61.24
ISIN
INE091G01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

68/100
Quality

Jai Balaji Industries Ltd scores 68/100 (Quality) on the Orion Score — strong business quality (71), strong growth (77), moderate balance-sheet safety (50) and cheap valuation (70). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
71
Growth
77
Safety
50
Value
70

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.3× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.49)Beneish M Elevated(-1.40)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

42/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.21x — lean balance sheet
QUALITY
Low Quality
ROCE 9.2% — poor capital efficiency
MOMENTUM
Bearish
RSI 30.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
48.99
ROCE
9.24%
ROE (1Y)
30.70%
D/E Ratio
0.21x
OPM
3.45%
TTM EPS
₹1.42
Dividend Yield
0.00%
Qtrly Sales
₹1,745.17 Cr
Qtrly Profit
₹21.37 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,745.17₹21.373.5%₹0.23
Q3 2026₹1,328.58₹11.551.7%₹0.13
Q2 2026₹1,353.35₹26.483.0%₹0.29
Q1 2026₹1,357.17₹70.557.1%₹0.77
Q4 2025₹1,589.53₹75.486.7%₹0.83

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹5,784.27₹129.95₹382.553.9%
FY 2025₹6,350.8₹557.88₹934.4412.2%
FY 2024₹6,288.87₹879.56₹1,119.7417.8%
FY 2023₹6,038.31₹57.82₹290.565.8%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
JAIBALAJI₹6,346 Cr48.999.24%30.70%0.21x3.45%
ADANIENT₹4,30,649 Cr40.994.16%13.66%1.20x5.02%
JSWSTEEL₹3,13,377 Cr14.0710.09%27.26%0.94x13.02%
JINDALSTEL₹1,20,196 Cr35.718.15%6.77%0.44x12.76%
SAIL₹78,711 Cr23.306.52%4.54%0.58x9.19%
JSL₹56,906 Cr17.8616.84%17.41%0.38x10.38%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,890.68₹3,354.49₹2,959.9₹2,969.15
Equity₹2,124.84₹1,504.12₹556.08₹-1,662.84
Total Debt₹558.65₹472.53₹860.37₹3,169.28
Cash₹94.75₹47.68₹23.49₹13.21
Net Debt₹463.21₹424.16₹836.19₹3,155.38
Working Capital₹414.24₹11.14₹-364.99₹-2,706.38

Shareholding Pattern

Q1 FY2027

Promoter
79.82%
FII
0.88%
DII
0.72%
Public
18.58%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202779.82% ↑0.88% ↓0.72% ↑18.58% ↓
Q3 FY202664.84%3.7% ↑0.12%31.34% ↓
Q2 FY202664.84%3.48% ↓0.12%31.56% ↑
Q1 FY202664.84%3.63% ↑0.11%31.41% ↓
Q4 FY202564.84%3.56% ↑0.11%31.5% ↓
Q3 FY202564.84%3.23% ↑0.1% ↑31.83% ↓
Q2 FY202564.84% ↑3% ↑0.09%32.05% ↓
Q1 FY202563.85%2.92%0.08%33.15%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

5 mutual fund schemes

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About Jai Balaji Industries Ltd (JAIBALAJI) Stock

Jai Balaji Industries Ltd is listed on the NSE under the Metals & Mining sector, Iron & Steel industry. ISIN: INE091G01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.