Jai Balaji Industries Ltd
Metals & Mining | Small Cap
Health Score : 7.74Jai Balaji Industries operates within the Metals & Mining sector. The company demonstrates strong performance in solvency, growth, and profitability. The company's high scores were bolstered due to an increase in revenue growth, operating profits, and earnings per share, alongside effective management of debt and assets. However, liquidity and efficiency present some challenges, particularly in managing short-term obligations and capital turnover. While the company shows strong interest coverage, its dividend coverage is non-existent. Despite these mixed results, the company's financial health shows solid profitability and growth trajectory, offset by areas needing improvement in liquidity and operational efficiency.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio10.00
- Financial Ratio4.60
- Profitability Ratio10.00
- Efficiency Ratio6.00
- Coverage Ratio6.80
- Solvency Ratio10.00
- Liquidity Ratio3.18
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 7.74Jai Balaji Industries operates within the Metals & Mining sector. The company demonstrates strong performance in solvency, growth, and profitability. The company's high scores were bolstered due to an increase in revenue growth, operating profits, and earnings per share, alongside effective management of debt and assets. However, liquidity and efficiency present some challenges, particularly in managing short-term obligations and capital turnover. While the company shows strong interest coverage, its dividend coverage is non-existent. Despite these mixed results, the company's financial health shows solid profitability and growth trajectory, offset by areas needing improvement in liquidity and operational efficiency.
Overall Valuation Score
P/E RATIO (TTM)
25.19
Industry Median
20.19
Small Cap Median
20.36
P/E RATIO
13.21
P/B RATIO
3.31
Industry Median
1.80
Small Cap Median
1.80
P/S RATIO
1.16
Industry Median
1.34
Small Cap Median
0.97
Others
PEG RATIO
0.27
EV/EBITDA RATIO
7.94
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹80.87 as on Jun 15, 2026.
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Growth Score : 10.00The company showcases excellent growth across various metrics. The company experiences high revenue growth, strong operating profit growth, and significant earnings per share growth. The company has also demonstrated solid asset and net income growth. Overall, the company has demonstrated strong upward momentum in its business performance.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -4.36 | 66.75 | 31.89 | 4.72 | -0.98 |
| Operating Profit Growth Rate | 166.67 | 117.71 | 57.89 | 181.52 | -6.67 |
| Earnings Per Share (EPS) Growth | -33.82 | -163.5 | -9.2 | 1260.76 | -43.07 |
| Asset Growth Rate | -1.23 | -0.3 | 13.31 | 16.01 | |
| Net Income Growth Rate | -33.33 | -163.16 | 20.83 | 1417.24 | -36.59 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 4.60The financial ratios present a mixed view. While capital expenditures are well-managed, earnings per share, cash earnings per share and book value per share are relatively low. The company does not provide dividend per share. The company needs to focus on increasing its earning and providing dividends to investors.
Adjusted Earnings Per Share (Adjusted EPS)WeakCash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | -1.36 | 0.89 | 1.82 | 10.98 | 6.13 |
| Cash Earnings Per Share (Cash EPS) | 0.33 | 2.53 | 2.15 | 11.78 | 7.16 |
| Book Value Per Share | -31.53 | -30.24 | 7.67 | 18.34 | 23.34 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 41 | 127 | 92 | 379 | 354 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 10.00The company exhibits strong profitability ratios across the board. The company's gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all good. These indicate efficient operations and effective management. Overall, the company is highly profitable and delivers strong performance.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)ExcellentOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.07 | 2.54 | 3.79 | 13.14 | 12.17 |
| Return on Capital Employed (ROCE) | 1 | 9 | 18 | 62 | 36 |
| Return on Equity (ROE) | 10.43 | 58.51 | 26.27 | ||
| Return on Assets (ROA) | 3.19 | 7.04 | 11.15 | 27.7 | 22.28 |
| Operating Margin | 3.45 | 4.5 | 5.39 | 14.48 | 13.65 |
| Net Margin | -2.73 | 1.03 | 0.95 | 13.72 | 8.79 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 6.00The efficiency ratios highlight a mixed bag for the company. While receivables turnover is excellent, indicating efficient credit management and quick collection of revenues, fixed asset and capital turnover are weak. This shows the company isn't generating enough revenue from its fixed assets and capital investments. On the bright side, inventory turnover is average, indicating moderate efficiency in inventory management. The company needs to improve its asset utilization to boost overall efficiency.
Fixed Asset Turnover RatioWeakInventory Turnover RatioAverageReceivables Turnover RatioExcellentDays Sales in Inventory RatioWeakReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 2.36 | 3.99 | 5.41 | 4.64 | 3.93 |
| Inventory Turnover Ratio | 3.98 | 6.21 | 7.46 | 6.29 | 5.08 |
| Receivables Turnover Ratio | 11.41 | 23.22 | 31.82 | 27.24 | 18.9 |
| Days Sales in Inventory Ratio | 91.71 | 58.78 | 48.93 | 58.03 | 71.85 |
| Receivable Days | 32 | 15.72 | 11.47 | 13.4 | 19.31 |
| Capital Turnover Ratio | -2.41 | -4.32 | 5.18 | 3.55 | 2.79 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 6.80The company has a good coverage ratio. The company's interest coverage is strong, it is more than sufficient to cover its interest expenses. However, the company does not provide dividend coverage. The company will need to work on providing dividend to its investors.
Interest Coverage RatioExcellentEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 0.14 | 1.48 | 2.18 | 14.19 | 13.35 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company showcases strong solvency, indicating a solid long-term financial stability. With healthy debt and equity positions, the company efficiently manages its assets and liabilities. This indicates the business has a robust capital structure, reducing long-term financial risks. Overall it showcase a financially stable company.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debt Ratio | -0.5 | -0.55 | 0.53 | 0.17 | 0.07 |
| Debt to Equity Ratio | -0.33 | -0.35 | 1.13 | 0.2 | 0.08 |
| Equity Ratio | 1.5 | 1.55 | 0.47 | 0.83 | 0.93 |
| Debt To Asset Ratio | 0.19 | 0.2 | 0.21 | 0.09 | 0.04 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 3.18The company's liquidity position reveals some challenges. While the current and quick ratios indicate an ability to meet short-term obligations, it's relatively weak, and cash flow is quite low. This suggests that the company might face difficulties in quickly converting assets into cash to cover its immediate liabilities. On the upside, the company has been gradually improving its liquidity position over the years, but there's still room for improvement to ensure smoother operations.
Current RatioWeakQuick RatioWeakCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Current Ratio | 0.41 | 0.43 | 0.99 | 1.2 | 1.33 |
| Quick Ratio | 0.25 | 0.25 | 0.53 | 0.59 | 0.56 |
| Cash Ratio | 0.01 | 0.01 | 0.03 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.04 | 0.11 | 0.18 | 0.54 | 0.19 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Maithan Alloys Ltd | 8.81 | 7.46 | Neutral | 259.00 | 147.16 | 441.00 |
| 2 | Indian Metals & Ferro Alloys Ltd | 8.49 | 18.17 | Highly Overvalued | 587.00 | 78.65 | 425.00 |
| 3 | Maharashtra Seamless Ltd | 8.17 | 12.05 | Neutral | 668.00 | 53.59 | 701.00 |
| 4 | Kalyani Steels Ltd | 8.10 | 14.04 | Neutral | 361.00 | 58.45 | 258.00 |
| 5 | Jai Balaji Industries Ltd | 7.74 | 13.21 | Neutral | 522.00 | 1.42 | 293.00 |
| 6 | Sunflag Iron & Steel Company Ltd | 7.40 | 31.93 | Overvalued | 477.00 | 11.13 | 202.00 |
| 7 | Man Industries (India) Ltd | 7.19 | 25.85 | Overvalued | 439.00 | 26.11 | 170.00 |
| 8 | Pennar Industries Ltd | 6.69 | 15.64 | Neutral | 355.00 | 7.51 | 139.00 |
| 9 | Electrosteel Castings Ltd | 6.50 | 31.16 | Neutral | 359.00 | 2.12 | 161.00 |
| 10 | Jayaswal Neco Industries Ltd | 4.63 | -61.01 | Neutral | 230.00 | 4.77 | -94.00 |
Balanced ManagementJai Balaji Industries' management effectiveness presents a nuanced picture. Significant improvements in operational efficiency and profitability are evident in the rising ROCE and OPM. However, recent deceleration in sales growth and volatile profit growth, particularly the decline in the latest TTM period, raise concerns. Increased promoter holding signals confidence, but inconsistent financial performance needs attention. The management has demonstrated strengths, but growth challenges and debt management require focus.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | ROCE | 62% (Mar 2024) | Improving capital efficiency |
| Promoter Holding | 64.84% (Mar 2025) | Increasing confidence | |
| CONS | Sales Growth (TTM) | -1% | Declining Sales Growth |
| Profit Growth (TTM) | -38% | Declining Profit Growth |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsGoodFinancial Health & PrudenceAverageShareholding & Ownership StructureGoodFinancial Performance & Growth
Jai Balaji Industries has improved profitability, but sales growth has slowed. Compounded Sales Growth shows a fluctuating trend, with TTM at -1%. Compounded Profit Growth shows strong growth over 3 and 5 years but a decline in TTM. YOY Sales Growth % has fluctuated, with a recent decline in Mar 2025. Volatility in sales and profit needs to be addressed.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 | |---|---|---|---|---|---| | Compounded Sales Growth | N/A | N/A | N/A | 30.53% | 4.71% | -0.98% | | Compounded Profit Growth | N/A | N/A | N/A | 58% | 880% | 558% |
Capital Efficiency & Returns
Jai Balaji Industries demonstrates strong capital efficiency, with Return on Capital Employed (ROCE) significantly improving to 62% in March 2024. This indicates better utilization of capital. Return on Equity (ROE) also reflects good returns on shareholder funds, indicating effective management in deploying capital and generating profits.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 | |---|---|---|---|---|---| | ROCE % | -6% | -6.33% | 3.33% | 18% | 62% | 36% |
Financial Health & Prudence
The company has significantly reduced its borrowings, indicating improved debt management. The Interest Coverage Ratio has improved, suggesting a better ability to cover interest obligations.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 | |---|---|---|---|---|---| | Borrowings | 3,094 | 3,583 | 3,257 | 860 | 473 | 559 |
Shareholding & Ownership Structure
Promoter holding has increased, indicating confidence in the company's future. FII and DII holdings are relatively low but have shown some increase recently. The increasing number of shareholders suggests growing investor interest.
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Promoter Holding % | 65.13 | 58.41 | 58.41 | 50.98 | 50.98 | 50.98 | 55.90 | 60.80 | 64.84 |
Balanced RiskThe risk assessment of Jai Balaji Industries presents a mixed outlook. Reduced debt and improved ROCE indicate lower financial risk. However, volatility in segment performance and fluctuations in sales and profit growth pose concerns. Increasing promoter holding and FII interest are positive, but the overall risk profile remains moderate due to inconsistent financial performance.
Segment performance volatilityAverageForeign exchange or interest rate exposureAverageAccounting quality red flagsGoodContingent liability evaluationAverageSegment performance volatility
Quarterly results show volatility in sales and profit growth, indicating potential segment performance variability. Fluctuations in YOY Sales Growth % and YOY Profit Growth % highlight the need for strategic adjustments to stabilize segment performance.
Foreign exchange or interest rate exposure
The company's financial statements include interest expenses, and there are borrowings in both short and long term. Changes in interest rates could impact the company's profitability. The trend of interest paid is reducing year on year.
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest | 345 | 384 | 425 | 46 | 34 | 112 | 103 | 88 | 99 | 89 | 73 | 63 |
Accounting quality red flags
Exceptional items appear to be consistent. While exceptional items can sometimes distort earnings, in this case they do not raise immediate concerns about accounting quality. This suggests that the company's financial reporting is transparent.
Contingent liability evaluation
There is no specific information provided regarding contingent liabilities. Without this information, a complete risk assessment cannot be performed. It is important to consider contingent liabilities when evaluating a company's risk profile.
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