Jai Balaji is trading at 145.03 as of the 21st of March 2025, a 0.65 percent increase since the beginning of the trading day. The stock's open price was 144.1. Jai Balaji has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days.Jai Balaji has reported 1 for 5 split on 17th of January 2025. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Jai Balaji is entity of India. It is traded as Stock on NSE exchange. The company has 912.25 M outstanding shares. More on Jai Balaji Industries
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jai Balaji's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jai Balaji or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Jai Balaji's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Jai Balaji's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt LevelsJai Balaji can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Jai Balaji's financial leverage. It provides some insight into what part of Jai Balaji's total assets is financed by creditors.
LiquidityJai Balaji cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Jai Balaji Industries has accumulated 4.73 B in total debt. Debt can assist Jai Balaji until it has trouble settling it off, either with new capital or with free cash flow. So, Jai Balaji's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jai Balaji Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jai to invest in growth at high rates of return. When we think about Jai Balaji's use of debt, we should always consider it together with cash and equity.
Jai Balaji Industries (JAIBALAJI) is traded on National Stock Exchange of India in India and employs 4,431 people. Jai Balaji is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 131.46 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 Balaji Industries operates under Metals & Mining sector and is part of Materials industry. The entity has 912.25 M outstanding shares.
Jai Balaji Industries has accumulated about 10 M in cash with 8.39 B of positive cash flow from operations.
Check Jai Balaji Probability Of BankruptcyOwnership AllocationJai Balaji Industries has a total of 912.25 Million outstanding shares. Jai Balaji retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.12 (percent) of Jai Balaji outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Jai Balaji Industries Risk Profiles
Although Jai Balaji's alpha and beta are two of the key measurements used to evaluate Jai Balaji's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in Jai Balaji without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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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.