Jai Balaji Valuation
| JAIBALAJI | 902.95 0.25 0.03% |
At this time, the firm appears to be overvalued. Jai Balaji Industries retains a regular Real Value of USD835.1 per share. The prevalent price of the firm is USD902.95. Our model calculates the value of Jai Balaji Industries from evaluating the firm fundamentals such as Return On Asset of 0.16, return on equity of 0.85, and Current Valuation of 167.13 B as well as inspecting its technical indicators and probability of bankruptcy.
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 835.1 | Hype 903.66 | Naive 859.59 |
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 Total Value Analysis
Jai Balaji Industries is currently forecasted to have takeover price of 167.13 B with market capitalization of 165.53 B, debt of 4.73 B, and cash on hands of 10 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jai Balaji fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.13 B | 165.53 B | 4.73 B | 10 M |
Jai Balaji Investor Information
About 85.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 49.4. 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. Jai Balaji Industries is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Jai Balaji Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jai Balaji has an asset utilization ratio of 191.2 percent. This suggests that the Company is making USD1.91 for each dollar of assets. An increasing asset utilization means that Jai Balaji Industries is more efficient with each dollar of assets it utilizes for everyday operations.Jai Balaji Ownership Allocation
Jai Balaji Industries has a total of 182.45 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. 84.78 (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.Jai Balaji Profitability Analysis
The company reported the revenue of 64.14 B. Net Income was 8.8 B with profit before overhead, payroll, taxes, and interest of 17.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jai Balaji's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jai Balaji and how it compares across the competition.
About Jai Balaji Valuation
The stock valuation mechanism determines Jai Balaji's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jai Balaji. We calculate exposure to Jai Balaji's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jai Balaji's related companies.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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |