Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/JAIBALAJI stock hub

NSE/JAIBALAJI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

76.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/JAIBALAJI

In the news

Latest news · NSE/JAIBALAJI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E42.1

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC7.3

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/JAIBALAJI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

INR

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	4,570
Employees Change	139%
Employees Change Percent	3.14
Enterprise value	INR 80.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE091G01018
Last refreshed	2026-05-10
Market cap	INR 76.2B
Price	INR 83.5
Price currency	INR
Rev Per Employee	12,316,477.02x
Sector	Materials
Sic	3312
Symbol	nse/JAIBALAJI
Website	https://jaibalajigroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.42%
EV Earnings	43.6x
EV/EBIT	30.07x
EV/EBITDA	21.88x
EV/Sales	1.43x
P/B ratio	3.43x
P/E ratio	42.06x
P/S ratio	1.35x
PE Ratio3 Y	20.66x
PE Ratio5 Y	17.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.74%
EBITDA Margin	6.51%
Gross margin	28.9%
Gross Profit	INR 16.3B
Gross Profit Growth	-32.1%
Gross Profit Growth Q	-32.88%
Gross Profit Growth3 Y	0.26%
Gross Profit Growth5 Y	21.71%
Net Income	INR 1.8B
Net Income Growth	-75.63%
Net Income Growth Q	-90.41%
Net Income Growth Years	0%
Net Income Growth3 Y	33.4%
Pretax Margin	4.57%
Profit Margin	3.27%
Profit Per Employee	INR 402,757
Profitable Years	4
Roa5y	7.83
ROIC	7.26
Roic5y	18.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	50.62%
Cagr15y	5.65%
Cagr1y	-25.31%
Cagr20y	11.02%
Cagr3y	91.36%
Cagr5y	51.78%
EPS Growth	-75.77
EPS Growth Q	-90.15
EPS Growth Years	0
EPS Growth3 Y	24.04
Revenue Growth	-14.81x
Revenue Growth Q	-10.62x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.63x
Revenue Growth5 Y	17.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 544.8M
Debt	INR 4.6B
Debt EBITDA	INR 1.25
Debt Equity	INR 0.21
Equity	INR 22.2B
Interest Coverage	4.39
Net Cash	INR -4B
Net Cash By Market Cap	INR -5.3
Net Debt EBITDA	INR 1.1
Net Debt Equity	INR 0.18
Tangible Book Value	INR 22.2B
Tangible Book Value Per Share	INR 24.28
WACC	5.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.42%
Dividend per share	INR 0
Last Dividend	INR 0.08

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	5,907.19%
1Y total return	-25.29%
200-day SMA	81.9
3Y total return	601.09%
50-day SMA	67.06
50-day SMA vs 200-day SMA	50under200
5Y total return	705.21%
All Time High	262.8
All Time High Change	-68.23%
All Time High Date	2024-03-01
All Time Low	0.96
All Time Low Change	8,597.92%
All Time Low Date	2015-11-30
ATR	3.77
Beta	0.24
Beta1y	1.77
Beta2y	1.11
Ch YTD	15.51
High	85.19
High52	139
High52 Date	2025-06-27
High52ch	-39.93%
Low	82.1
Low52	53.65
Low52 Date	2026-03-30
Low52ch	55.64%
Ma50ch	24.52%
Price vs 200-day SMA	1.95%
RSI	69.54
RSI Monthly	44.92
RSI Weekly	55.71
Sharpe ratio	-0.5x
Sortino ratio	-0.69
Total Return	-5.42%
Tr YTD	15.51
Tr15y	128.06%
Tr1m	44.44%
Tr1w	1.09%
Tr3m	13.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 2.7B
Operating Income Growth	-70.57
Operating Income Growth Q	-86.3
Operating Income Growth3 Y	9.53
Operating margin	4.74

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	229,955,858%
Shares Insiders	10.87%
Shares Institutions	8.83%
Shares Out	912,251,430
Shares Qo Q	-2.7%
Shares Yo Y	5.42%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,891,319.2x
Bv Per Share	24.33
Ch10y	5,907.2
Ch15y	127.3
Ch1m	44.44
Ch1w	1.09
Ch1y	-25.29
Ch20y	696
Ch3m	13.99
Ch3y	601.1
Ch5y	705.2
Ch6m	-6.03
Change	-0.81%
Change From Open	-1.98
Close	84.18
Days Gap	1.2
Depreciation Amortization	997,525,000
Dollar Volume	244,525,408
Earnings Date	2026-05-29
EBIT	INR 2.7B
EBITDA	INR 3.7B
EPS	INR 1.99
F Score	1
Fiscal Year End	March
Founded	1,999
Graham Number	32.97367
Graham Upside	-60.51
Income Tax	INR 734.2M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2025-01-17
Last Split Type	Forward
Lynch Fair Value	INR 49.65
Lynch Upside	-40.54
Ma150	73.68
Ma150ch	13.33%
Ma20	74.65
Ma20ch	11.85%
Next Earnings Date	2026-05-29
Open	85.19
Position In Range	45.31
Price Date	2026-05-08
Price EBITDA	INR 20.78
Ptbv Ratio	3.44
Relative Volume	0.97x
Revenue	56,286,300,000x
Tax By Revenue	1.3x
Tax Rate	28.51%
Tr20y	708.59%
Tr6m	-6.03%
Volume	2,928,448

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/JAIBALAJI pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/JAIBALAJI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/JAIBALAJI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.8%

Share of float held by funds and institutions

Insider ownership

+10.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.4%

Negative means the company is buying back shares.

Technical

NSE/JAIBALAJI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.5

Neutral momentum band

Price vs 200-day MA

+2.0%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

-0.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/JAIBALAJI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/JAIBALAJI stock rating?

nse/JAIBALAJI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/JAIBALAJI analysis?

The full report lives at /stocks/nse/JAIBALAJI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/JAIBALAJI?

The latest report frames nse/JAIBALAJI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/JAIBALAJI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.