Jai Balaji Industries Statistics

Total Valuation

NSE:JAIBALAJI has a market cap or net worth of INR 103.71 billion. The enterprise value is 108.04 billion.

Market Cap	103.71B
Enterprise Value	108.04B

Important Dates

The next estimated earnings date is 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 13.25% in one year.

Current Share Class	912.25M
Shares Outstanding	912.25M
Shares Change (YoY)	+13.25%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	9.88%
Float	229.48M

Valuation Ratios

The trailing PE ratio is 18.40 and the forward PE ratio is 11.51. NSE:JAIBALAJI's PEG ratio is 0.50.

PE Ratio	18.40
Forward PE	11.51
PS Ratio	1.62
PB Ratio	4.88
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	33.32
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of -232.29.

EV / Earnings	19.37
EV / Sales	1.68
EV / EBITDA	11.56
EV / EBIT	12.85
EV / FCF	-232.29

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	0.60
Debt / FCF	-12.01
Interest Coverage	13.42

Financial Efficiency

Return on equity (ROE) is 30.75% and return on invested capital (ROIC) is 22.55%.

Return on Equity (ROE)	30.75%
Return on Assets (ROA)	14.50%
Return on Invested Capital (ROIC)	22.55%
Return on Capital Employed (ROCE)	36.05%
Revenue Per Employee	14.49M
Profits Per Employee	1.26M
Employee Count	4,431
Asset Turnover	1.77
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.79% in the last 52 weeks. The beta is -0.05, so NSE:JAIBALAJI's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-35.79%
50-Day Moving Average	131.71
200-Day Moving Average	173.13
Relative Strength Index (RSI)	33.64
Average Volume (20 Days)	703,191

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 64.18 billion and earned 5.58 billion in profits. Earnings per share was 6.18.

Revenue	64.18B
Gross Profit	23.53B
Operating Income	8.41B
Pretax Income	7.78B
Net Income	5.58B
EBITDA	9.34B
EBIT	8.41B
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 36.66%, with operating and profit margins of 13.10% and 8.69%.

Gross Margin	36.66%
Operating Margin	13.10%
Pretax Margin	12.12%
Profit Margin	8.69%
EBITDA Margin	14.56%
EBIT Margin	13.10%
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	-13.25%
Shareholder Yield	-13.25%
Earnings Yield	5.38%
FCF Yield	-0.45%

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	n/a