What is Jai Balaji Industries Limited's (JAIBALAJI.NS) StockRank?

MoatMap's StockRank for Jai Balaji Industries Limited (JAIBALAJI.NS) is 50/100, with a Hold signal. This is a composite score combining Quality (61), Value (30), and Momentum (53) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Jai Balaji Industries Limited have an economic moat?

Jai Balaji Industries Limited (JAIBALAJI.NS) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Jai Balaji Industries Limited a buy, hold, or sell?

MoatMap's current signal for Jai Balaji Industries Limited (JAIBALAJI.NS) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Jai Balaji Industries Limited in?

Jai Balaji Industries Limited (JAIBALAJI.NS) operates in the Basic Materials sector, specifically the Steel industry (India).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

JAIBALAJI.NS

HoldPremium Grower

Jai Balaji Industries Limited · Basic Materials · India · $653M · Avg Vol: $602K/d

StockRank

Get insider-trade alerts

P/E (TTM)

43.5x

ROE

5.8%

D/E

0.2x

Dividend %

—

COMPANY DESCRIPTION

Jai Balaji Industries Limited manufactures and markets iron and steel products in India. The company provides TMT bars, cement, sponge iron, pig iron, ductile iron pipe, ferro chrome, billet, coke, sinter, ductile iron pipes, and alloy carbon and mild steel billets and rounds.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	60.4B	62.9B	61.1B	57.1B	-1.8%	61.1B
EPS (INR)	0.90	2.23	6.25	1.42	16.5%	1.58
Shares	727.3M	818.3M	912.3M	912.3M	+25.4%	912.3M
Debt	8.6B	4.7B	5.6B	4.2B	-21.5%	4.2B
Equity	5.6B	15.0B	21.2B	22.6B	59.5%	—
Op CF	3.2B	8.4B	3.1B	3.6B	3.7%	3.6B
Inv CF	-1.2B	-4.0B	-3.5B	-2.4B	—	—
Fin CF	-1.9B	-4.2B	880.0M	-2.1B	—	—

Loading 1Y...

PRICE (1Y)+12.4%

SMA 50SMA 200

$0.7224

RSI (14)

56.0

52W High

$1.14

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

11.0%73.8

ROE

5.8%54.2

GP/Assets

41.8%91.5

Op. Margin

7.1%52.1

FCF/Assets

2.7%62.1

Piotroski

547.3

Int. Cover

4.3x46.3

D/E Ratio

0.18x51.5

Current Ratio

1.25x22.7

Value

P/E (TTM)

43.5x19.9

EV/EBITDA

17.3x28.3

P/FCF

56.7x23.4

P/B

2.8x37.2

P/S

1.0x64.0

Div Yield

—N/A

Momentum

52W High %

64%35.1

RS 6M

17%78.6

SMA 50/200

0.97x49.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

21%41.2

FUNDAMENTALS

Market Cap

$653M

P/E (Forward)

—

Gross Margin

27.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of JAIBALAJI.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
JAIBALAJI.NS	Jai Balaji Industries Limited(you)	$653M	50	Hold
VENUSPIPES.NS	Venus Pipes and Tubes Limited	$426M	54	Hold
GALLANTT.NS	Gallantt Ispat Limited	$1.4B	53	Hold
MIDHANI.NS	Mishra Dhatu Nigam Limited	$943M	61	Hold
BANSALWIRE.NS	Bansal Wire Industries Limited	$520M	68	Buy
LLOYDSENT.NS	Lloyds Enterprises Limited	$1.1B	37	Hold
JTLIND.NS	JTL Industries Limited	$371M	63	Hold
SUNFLAG.NS	Sunflag Iron and Steel Company Limited	$643M	75	Buy
GOODLUCK.NS	Goodluck India Limited	$542M	77	Buy
HITECH.NS	Hi-Tech Pipes Limited	$161M	46	Hold

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%

Jai Balaji Industries Limited (JAIBALAJI.NS): Stock Score Summary

Jai Balaji Industries Limited (JAIBALAJI.NS) has a MoatMap StockRank of 50/100 based on Quality (61/100), Value (30/100), and Momentum (53/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$0.72
Market Cap	$653M
P/E (TTM)	43.48
Price/Book	2.83
Return on Equity	5.8%
Return on Invested Capital	11.0%
Debt/Equity	0.18x
Gross Margin	27.9%
Operating Margin	7.1%
Revenue Growth	24.0%
Free Cash Flow	$12M

Jai Balaji Industries Limited operates in the Steel industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Jai Balaji Industries Limited’s (JAIBALAJI.NS) StockRank?: MoatMap’s StockRank for Jai Balaji Industries Limited (JAIBALAJI.NS) is 50/100, with a Hold signal. It is a composite of Quality (61), Value (30), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Jai Balaji Industries Limited have an economic moat?: Jai Balaji Industries Limited (JAIBALAJI.NS) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jai Balaji Industries Limited a buy, hold, or sell?: MoatMap’s current signal for Jai Balaji Industries Limited (JAIBALAJI.NS) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Jai Balaji Industries Limited in?: Jai Balaji Industries Limited (JAIBALAJI.NS) operates in the Basic Materials sector, specifically the Steel industry (India).