Jai Balaji Industries Stock Current Valuation
| JAIBALAJI | 902.95 0.25 0.03% |
Valuation analysis of Jai Balaji Industries helps investors to measure Jai Balaji's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Jai Balaji's price fluctuation is very steady at this time. Calculation of the real value of Jai Balaji Industries is based on 3 months time horizon. Increasing Jai Balaji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jai Balaji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jai Stock. However, Jai Balaji's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 902.95 | Real 825.41 | Hype 902.95 | Naive 850.77 |
The real value of Jai Stock, also known as its intrinsic value, is the underlying worth of Jai Balaji Industries Company, which is reflected in its stock price. It is based on Jai Balaji's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jai Balaji's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Jai Balaji Industries helps investors to forecast how Jai stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jai Balaji more accurately as focusing exclusively on Jai Balaji's fundamentals will not take into account other important factors: Jai Balaji Industries Company Current Valuation Analysis
Jai Balaji's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Jai Balaji Current Valuation | 167.13 B |
Most of Jai Balaji's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Jai Balaji Industries has a Current Valuation of 167.13 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Jai Current Valuation 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 Current Valuation 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 current valuation 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 | 167.13 B | ||||
| Shares Outstanding | 182.45 M | ||||
| Shares Owned By Insiders | 84.78 % | ||||
| Shares Owned By Institutions | 1.21 % | ||||
| Price To Book | 8.50 X | ||||
| Price To Sales | 2.49 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 | 49.40 X | ||||
| Target Price | 1270.0 | ||||
| Number Of Employees | 4.43 K | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 165.53 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.