Jai Balaji (India) Analysis
| JAIBALAJI | 902.95 0.25 0.03% |
Jai Balaji Industries is overvalued with Real Value of 854.4 and Hype Value of 903.85. The main objective of Jai Balaji stock analysis is to determine its intrinsic value, which is an estimate of what Jai Balaji Industries is worth, separate from its market price. There are two main types of Jai Balaji's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jai Balaji's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jai Balaji's stock to identify patterns and trends that may indicate its future price movements.
The Jai Balaji stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jai Balaji's ongoing operational relationships across important fundamental and technical indicators.
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Jai Stock Analysis Notes
About 85.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 49.38. Jai Balaji Industries last dividend was issued on the 15th of September 2011. The entity had 5:1 split on the 17th of January 2025. To learn more about Jai Balaji Industries call the company at 91 33 2248 9808 or check out https://jaibalajigroup.com.Jai Balaji Quarterly Total Revenue |
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Jai Balaji Industries Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jai Balaji's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jai Balaji Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jai Balaji generated a negative expected return over the last 90 days | |
| Jai Balaji is unlikely to experience financial distress in the next 2 years | |
| About 85.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jai Balaji Industries Limiteds Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock - Simply Wall St |
Jai Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 164.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jai Balaji's market, we take the total number of its shares issued and multiply it by Jai Balaji's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Jai Profitablity
Jai Balaji's profitability indicators refer to fundamental financial ratios that showcase Jai Balaji's ability to generate income relative to its revenue or operating costs. If, let's say, Jai Balaji is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jai Balaji's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jai Balaji's profitability requires more research than a typical breakdown of Jai Balaji's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
Jai Balaji Industries has return on total asset (ROA) of 0.1625 % which means that it generated a profit of $0.1625 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.8539 %, meaning that it generated $0.8539 on every $100 dollars invested by stockholders. Jai Balaji's management efficiency ratios could be used to measure how well Jai Balaji manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jai Balaji's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 5.3 B, whereas Total Assets are forecasted to decline to about 27 B.Evaluating the management effectiveness of Jai Balaji allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Jai Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 4th of January, Jai Balaji retains the Market Risk Adjusted Performance of (0.57), risk adjusted performance of (0.06), and Standard Deviation of 2.57. Jai Balaji technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Jai Balaji Industries Price Movement Analysis
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Jai Balaji Outstanding Bonds
Jai Balaji issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jai Balaji Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jai bonds can be classified according to their maturity, which is the date when Jai Balaji Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Jai Balaji Predictive Daily Indicators
Jai Balaji intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jai Balaji stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1198.29 | |||
| Daily Balance Of Power | 0.011 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 909.35 | |||
| Day Typical Price | 907.22 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (6.27) | |||
| Period Momentum Indicator | 0.25 |
Jai Balaji Forecast Models
Jai Balaji's time-series forecasting models are one of many Jai Balaji's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jai Balaji's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jai Balaji prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jai Balaji. By using and applying Jai Stock analysis, traders can create a robust methodology for identifying Jai entry and exit points for their positions.
Jai Balaji is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for Jai Stock analysis
When running Jai Balaji's price analysis, check to measure Jai Balaji's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jai Balaji is operating at the current time. Most of Jai Balaji's value examination focuses on studying past and present price action to predict the probability of Jai Balaji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jai Balaji's price. Additionally, you may evaluate how the addition of Jai Balaji to your portfolios can decrease your overall portfolio volatility.
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