Jai Balaji Industries Statistics

Total Valuation

NSE:JAIBALAJI has a market cap or net worth of INR 93.66 billion. The enterprise value is 97.99 billion.

Market Cap	93.66B
Enterprise Value	97.99B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:JAIBALAJI has 912.25 million shares outstanding. The number of shares has increased by 7.54% in one year.

Current Share Class	912.25M
Shares Outstanding	912.25M
Shares Change (YoY)	+7.54%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	10.07%
Float	229.48M

Valuation Ratios

The trailing PE ratio is 16.61.

PE Ratio	16.61
Forward PE	n/a
PS Ratio	1.47
PB Ratio	4.41
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	30.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of -210.68.

EV / Earnings	17.56
EV / Sales	1.54
EV / EBITDA	11.30
EV / EBIT	12.68
EV / FCF	-210.68

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.26.

Current Ratio	1.27
Quick Ratio	0.37
Debt / Equity	0.26
Debt / EBITDA	0.64
Debt / FCF	-12.01
Interest Coverage	12.34

Financial Efficiency

Return on equity (ROE) is 30.75% and return on invested capital (ROIC) is 20.73%.

Return on Equity (ROE)	30.75%
Return on Assets (ROA)	13.34%
Return on Invested Capital (ROIC)	20.73%
Return on Capital Employed (ROCE)	33.15%
Revenue Per Employee	14.33M
Profits Per Employee	1.26M
Employee Count	4,431
Asset Turnover	1.75
Inventory Turnover	3.70

Taxes

In the past 12 months, NSE:JAIBALAJI has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has decreased by -24.01% in the last 52 weeks. The beta is -0.28, so NSE:JAIBALAJI's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-24.01%
50-Day Moving Average	112.29
200-Day Moving Average	159.86
Relative Strength Index (RSI)	73.41
Average Volume (20 Days)	4,303,546

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:JAIBALAJI had revenue of INR 63.51 billion and earned 5.58 billion in profits. Earnings per share was 6.18.

Revenue	63.51B
Gross Profit	22.85B
Operating Income	7.73B
Pretax Income	7.78B
Net Income	5.58B
EBITDA	8.67B
EBIT	7.73B
Earnings Per Share (EPS)	6.18

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 5.59 billion in debt, giving a net cash position of -4.32 billion or -4.74 per share.

Cash & Cash Equivalents	1.26B
Total Debt	5.59B
Net Cash	-4.32B
Net Cash Per Share	-4.74
Equity (Book Value)	21.25B
Book Value Per Share	23.37
Working Capital	4.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -3.58 billion, giving a free cash flow of -465.10 million.

Operating Cash Flow	3.11B
Capital Expenditures	-3.58B
Free Cash Flow	-465.10M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 35.98%, with operating and profit margins of 12.17% and 8.78%.

Gross Margin	35.98%
Operating Margin	12.17%
Pretax Margin	12.25%
Profit Margin	8.78%
EBITDA Margin	13.65%
EBIT Margin	12.17%
FCF Margin	n/a

Dividends & Yields

NSE:JAIBALAJI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.54%
Shareholder Yield	n/a
Earnings Yield	5.96%
FCF Yield	-0.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 17, 2025. It was a forward split with a ratio of 5.

Last Split Date	Jan 17, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6