JAI BALAJI INDUSTRIES LTD Valuation

JAIBALAJI · Metals & Mining · Current price ₹70.49

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DocStoX fair value
₹24
medium confidence
Current price
₹70
Upside
-66.5%
P/E ratio
49.6x
P/B ratio
2.8x
Verdict
Avoid
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Is JAI BALAJI INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of JAI BALAJI INDUSTRIES LTD at ₹24 per share, versus the current market price of ₹70. That puts the stock about -66.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹18), Relative P/E (₹31), Graham floor (₹28). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹18 (bear) to ₹24 (base) to ₹31 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

JAI BALAJI INDUSTRIES LTD trades at a P/E of 49.6x and a P/B of 2.8x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on JAI BALAJI INDUSTRIES LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.