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Jai Balaji Industries Limited

Jai Balaji Industries Limited

JAIBALAJI.BO
Jai Balaji Industries LimitedIN flagBombay Stock Exchange
71.77
INR
+0.47
- -
65.53BMarket Cap

Total Valuation

Jai Balaji Industries Limited carries a market capitalization of 65.53B, placing it among publicly traded companies globally. Its enterprise value stands at 52.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.53B
Enterprise Value52.63B

Share Statistics

Jai Balaji Industries Limited currently has 912.25M shares outstanding.

Shares Outstanding912.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jai Balaji Industries Limited trades at a trailing price-to-earnings ratio of 37.98. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 27.05.

PE Ratio37.98
PS Ratio0.85
PB Ratio27.05
P/TBV Ratio2.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jai Balaji Industries Limited trades at an EV/EBITDA multiple of 23.89 and an EV/FCF ratio of 117.88. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA23.89
EV / EBIT23.89
EV / FCF117.88

Financial Position

Jai Balaji Industries Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.45, indicating elevated leverage, while an interest coverage ratio of 3.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.05
Debt / Equity18.45
Debt / EBITDA1.89
Interest Coverage3.35

Financial Efficiency

Jai Balaji Industries Limited posts a return on equity of 160.55 and a return on invested capital of 5.58.

Return on Equity (ROE)160.55
Return on Assets (ROA)3.26
Return on Invested Capital (ROIC)5.58
Return on Capital Employed (ROCE)114.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.10

Taxes

Over the trailing twelve months, Jai Balaji Industries Limited has paid 616.30M in income taxes, reflecting an effective tax rate of 32.17.

Income Tax616.30M
Effective Tax Rate32.17

Stock Price Statistics

Jai Balaji Industries Limited's stock has declined approximately -29.80929% over the past 52 weeks. The 50-day moving average sits at 73.61, while the 200-day moving average is 75.47.

Beta (5Y)N/A
52-Week Price Change-29.80929%
50-Day Moving Average73.61
200-Day Moving Average75.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jai Balaji Industries Limited generated 57.84B in revenue and converted that into 1.30B in net income, yielding earnings per share of 1.43. EBITDA reached 2.20B, while operating income came in at 2.20B.

Revenue57.84B
Gross Profit16.52B
Operating Income2.20B
Pretax Income1.92B
Net Income1.30B
EBITDA2.20B
EBIT2.20B
Earnings Per Share (EPS)1.43

Balance Sheet

Jai Balaji Industries Limited holds 896.70M in cash and equivalents against 4.17B in total debt, resulting in a net debt position of 4.05B. Total book value stands at 1.82B, with working capital of 4.07B providing operational flexibility.

Cash & Cash Equivalents896.70M
Total Debt4.17B
Net Debt4.05B
Equity (Book Value)1.82B
Book Value Per Share2.00
Working Capital4.07B

Margins

Jai Balaji Industries Limited operates with a gross margin of 28.55, reflecting its pricing power and cost economics. The operating margin of 3.81 and net profit margin of 2.25 provide insight into operational efficiency.

Gross Margin28.55
Operating Margin3.81
Pretax Margin3.31
Profit Margin2.25
EBITDA Margin3.81

Scores

Jai Balaji Industries Limited posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.35