Jai Balaji Industries Ltd
NSE:JAIBALAJI

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Jai Balaji Industries Ltd Logo
Jai Balaji Industries Ltd
NSE:JAIBALAJI
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Price: 898.85 INR 0.13% Market Closed
Market Cap: 164B INR
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Relative Value

The Relative Value of one JAIBALAJI stock under the Base Case scenario is 618.3 INR. Compared to the current market price of 898.85 INR, Jai Balaji Industries Ltd is Overvalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JAIBALAJI Relative Value
Base Case
618.3 INR
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
7
vs Industry
49
Median 3Y
0.2
Median 5Y
0.1
Industry
1.7
More Details
18.9
P/E
P/E
Price to Earnings
18.9
vs History
15
vs Industry
15
Median 3Y
12.5
Median 5Y
9.4
Industry
15.4
More Details
23.5
P/OCF
P/OCF
Price to OCF
23.5
vs History
6
vs Industry
10
Median 3Y
3.4
Median 5Y
2
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
-33.6
Median 5Y
-60.3
Industry
15
More Details
8.5
P/B
P/B
Price to Book Value
8.5
vs History
20
vs Industry
6
Median 3Y
2
Median 5Y
-0.1
Industry
1.4
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
7
vs Industry
49
Median 3Y
0.9
Median 5Y
1.3
Industry
2.1
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
20
vs Industry
43
Median 3Y
3.6
Median 5Y
5.5
Industry
7.2
More Details
16
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16
vs History
34
vs Industry
12
Median 3Y
15.8
Median 5Y
15.3
Industry
9.9
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
49
vs Industry
12
Median 3Y
21.5
Median 5Y
18.3
Industry
12.6
More Details
23.7
EV/OCF
EV/OCF
Enterprise Value to OCF
23.7
vs History
15
vs Industry
13
Median 3Y
13.3
Median 5Y
8
Industry
10.3
More Details
59.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.6
vs History
4
vs Industry
7
Median 3Y
17.2
Median 5Y
10.9
Industry
13
More Details
5.9
EV/IC
EV/IC
Enterprise Value to IC
5.9
vs History
15
vs Industry
13
Median 3Y
1.8
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

JAIBALAJI Competitors Multiples
Jai Balaji Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Jai Balaji Industries Ltd
NSE:JAIBALAJI
164B INR 2.5 18.9 16 17.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
IN
Jai Balaji Industries Ltd
NSE:JAIBALAJI
Average P/E: 14
18.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Jai Balaji Industries Ltd
NSE:JAIBALAJI
Average EV/EBITDA: 7.8
16
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Jai Balaji Industries Ltd
NSE:JAIBALAJI
Average EV/EBIT: 10.1
17.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
JAIBALAJI intrinsic value, competitors valuation, and company profile.
DCF Valuation
JAIBALAJI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JAIBALAJI stock valuation using valuation multiples.
Wall Street Estimates
JAIBALAJI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JAIBALAJI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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