Jai Balaji Industries Ltd
Ticker: JAIBALAJI
Risky
48/100
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Investing Reference
Price
96.14
Market Cap
8770.39
Debt/Equity
0.2629
ROE %
30.746
PB
4.1276
Promoter %
64.842
Pledge %
16.872
1Y Rev Growth %
-3.174
5Y Rev Growth %
16.682
NP Margin %
8.692
NP Margin 5Y Avg %
4.241
Trading Reference
1M Return %
-6.469
6M Return %
-28.664
1Y Return %
-55.873
% Away 52W High
135.157
% Away 52W Low
4.330
Daily Volume
858419
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Jai Balaji Industries Ltd is currently facing resistance around the ₹120 level, with support at ₹100. If the stock can break above ₹120 with strong volume, it could see upside potential towards ₹140, representing a 16.67% upside. Conversely, if it falls below ₹100, it may decline towards ₹90, indicating a 10% downside.
Upside Probability: 16.67% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jai Balaji Industries Ltd is a leading player in the Indian steel and iron industry, catering to diverse sectors such as construction, infrastructure, and manufacturing. With a commitment to quality and sustainability, the company plays a pivotal role in supporting India's growth story. Its innovative solutions and robust production capabilities make it a trusted partner for businesses across the country. Jai Balaji is dedicated to delivering value through excellence in operations and customer service, ensuring long-term relationships with clients and stakeholders.
- Established leader in steel and iron production
- Serves multiple industries including construction and manufacturing
- Focus on quality and sustainable practices
- Strong commitment to customer satisfaction
- Innovative solutions tailored for diverse needs
Investment Thesis
Jai Balaji Industries Ltd stands out with a credible promoter group and a strong track record. The company's focus on digital services presents a significant growth opportunity. Additionally, its attractive valuation compared to peers makes it an appealing investment for retail investors seeking long-term gains.
- Strong promoter credibility ensures effective governance and strategic direction.
- Digital services expansion positions the company for robust future growth.
- Attractive valuation metrics make it a compelling buy compared to industry peers.
- Diverse product offerings mitigate risks and enhance revenue streams.
- Solid financial performance and growth potential support investor confidence.
Opportunity vs Risk
Opportunities
- Strong demand for steel products
- Expansion into new markets
- Government infrastructure projects
- Increased production capacity
- Rising export potential
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impact
- High debt levels
- Competition from larger firms
- Economic slowdown effects
Peer Perspective
Jai Balaji Industries Ltd trades at a discount to peers like Tata Steel and JSW Steel, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a much-needed rerating.
Future Outlook
Jai Balaji Industries Ltd is well-positioned for growth, driven by strong demand in the steel sector. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Jai Balaji Industries Ltd do?A: Jai Balaji Industries Ltd primarily manufactures steel and iron products for various industrial applications.
- Q: Is Jai Balaji Industries Ltd a profitable company?A: The company's profitability can vary; it's best to review recent financial reports for current performance.
- Q: What are the risks of investing in Jai Balaji Industries Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting demand for steel.
- Q: How can I buy shares of Jai Balaji Industries Ltd?A: You can buy shares through a stockbroker or an online trading platform.
- Q: What should I consider before investing in Jai Balaji Industries Ltd?A: Consider the company's financial health, market position, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
Jai Balaji Industries Ltd • Updated: 2025-09-17 02:50:55
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8BusinessHighThe steel industry is essential for infrastructure, but competition is high.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are below industry average, cash flow is volatile.
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9ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Jai Balaji Industries Ltd presents several risks with inconsistent profitability and high valuation metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100