Jai Balaji Industries Stock Fundamentals
| JAIBALAJI | 902.95 0.25 0.03% |
Jai Balaji Industries fundamentals help investors to digest information that contributes to Jai Balaji's financial success or failures. It also enables traders to predict the movement of Jai Stock. The fundamental analysis module provides a way to measure Jai Balaji's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jai Balaji stock.
Jai |
Jai Balaji Industries Company Return On Asset Analysis
Jai Balaji's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Jai Balaji Return On Asset | 0.16 |
Most of Jai Balaji's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jai Balaji Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Jai Balaji Industries has a Return On Asset of 0.1625. This is 78.04% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The return on asset for all India stocks is notably lower than that of the firm.
Jai Balaji Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jai Balaji's current stock value. Our valuation model uses many indicators to compare Jai Balaji value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jai Balaji competition to find correlations between indicators driving Jai Balaji's intrinsic value. More Info.Jai Balaji Industries is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jai Balaji Industries is roughly 5.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jai Balaji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jai Balaji's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jai Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jai Balaji's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jai Balaji could also be used in its relative valuation, which is a method of valuing Jai Balaji by comparing valuation metrics of similar companies.Jai Balaji is currently under evaluation in return on asset category among its peers.
Jai Fundamentals
| Return On Equity | 0.85 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 167.72 B | ||||
| Shares Outstanding | 182.45 M | ||||
| Shares Owned By Insiders | 84.78 % | ||||
| Shares Owned By Institutions | 1.21 % | ||||
| Price To Book | 8.54 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 64.14 B | ||||
| Gross Profit | 17.96 B | ||||
| EBITDA | 11.21 B | ||||
| Net Income | 8.8 B | ||||
| Cash And Equivalents | 10 M | ||||
| Total Debt | 4.73 B | ||||
| Book Value Per Share | 91.91 X | ||||
| Cash Flow From Operations | 8.39 B | ||||
| Earnings Per Share | 49.38 X | ||||
| Target Price | 1270.0 | ||||
| Number Of Employees | 4.43 K | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 164.74 B | ||||
| Total Asset | 33.54 B | ||||
| Retained Earnings | (14.89 B) | ||||
| Working Capital | 72.35 M | ||||
| Net Asset | 33.54 B |
About Jai Balaji Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jai Balaji Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jai Balaji using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jai Balaji Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Jai Stock
Jai Balaji financial ratios help investors to determine whether Jai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jai with respect to the benefits of owning Jai Balaji security.