JAIBALAJI
JAI BALAJI INDUSTRIES LTD
Each stock's 10,000-path forecast, rendered as light.
JAI BALAJI INDUSTRIES LTD (JAIBALAJI) Stock Analysis & Case Study
What the numbers say about JAIBALAJI, and the method behind each one.
JAI BALAJI INDUSTRIES LTD (JAIBALAJI) trades at ₹68,on the numbers it worth a closer look, a Downstox Snapshot Score of 63/100.
On the numbers, JAI BALAJI INDUSTRIES LTD (JAIBALAJI) worth a closer look, a Downstox Snapshot Score of 63/100, weighing fairly valued at 21.1× earnings, ROE of 30.7%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
JAIBALAJI fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How JAIBALAJI ranks against the 3,124 companies in our screener
- JAIBALAJI's market cap of 6,176 Cr ranks in the 76th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- JAIBALAJI's book value of ₹24 ranks in the 20th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- JAIBALAJI's promoter holding of 64.8% ranks in the 57th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- JAIBALAJI's 3-year profit (PAT) growth of 126.0% ranks in the top 5% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- JAIBALAJI's 3-year revenue growth of 11.0% ranks in the 50th percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- JAIBALAJI's debt-to-equity ratio of 0.21x is lower than 64% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
Is JAIBALAJI overvalued? JAIBALAJI P/E vs peers
JAIBALAJI trades at 21.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
JAIBALAJI share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of JAIBALAJI history (36%/yr drift, 49%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| JAIBALAJI 2027 | ₹37 | ₹69 | ₹129 | +3% |
| JAIBALAJI 2028 | ₹29 | ₹71 | ₹175 | +5% |
| JAIBALAJI 2029 | ₹25 | ₹73 | ₹215 | +8% |
| JAIBALAJI 2030 | ₹21 | ₹75 | ₹265 | +11% |
| JAIBALAJI 2031 | ₹19 | ₹77 | ₹312 | +14% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability JAIBALAJI goes up, or doubles?
The bull case for JAIBALAJI
- JAIBALAJI's P/E of 21.1x is lower than 55% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- JAIBALAJI's return on equity of 30.7% ranks in the 93rd percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- JAIBALAJI's return on capital employed of 36.1% ranks in the top 5% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹215.
The bear case & risks
- High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹25.
JAIBALAJI volatility & expected range, how bumpy is the ride?
Over the last 9.8 years JAIBALAJI compounded at 36%/year with annualized volatility of 49%. That volatility implies a 1-year 80% range of ₹37-₹129, the honest backbone behind any single price target.
JAIBALAJI price forecast, the full 60-month probability fan
JAIBALAJI price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds JAIBALAJI hits common targets within the simulated horizon?
Full multi-horizon detail on the JAIBALAJI price target & forecast page.
JAIBALAJI Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. JAIBALAJI scores 5/8, mixed financial health.
JAIBALAJI MTF margin & leverage across 3 brokers
Margin Trading Facility lets you buy JAIBALAJI with part of the capital. Lower margin % = higher leverage. Rates compared across 3 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 38.37% | 2.6× |
| Zerodha | 50.00% | 2.0× |
| Anand RathiCHEAPEST | 38.37% | 2.6× |
Compare every broker on the JAIBALAJI MTF page.
About JAI BALAJI INDUSTRIES LTD: sector, index & market-cap context
JAI BALAJI INDUSTRIES LTD (JAIBALAJI) is a small-cap NSE-listed company, with a market capitalisation of ₹6,176 Cr. See more stocks on our screener.
How the JAIBALAJI Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of JAI BALAJI INDUSTRIES LTD's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
JAIBALAJI analysis, FAQs
Is JAI BALAJI INDUSTRIES LTD (JAIBALAJI) a good buy?
On the numbers, JAI BALAJI INDUSTRIES LTD (JAIBALAJI) worth a closer look, a Downstox Snapshot Score of 63/100, weighing fairly valued at 21.1× earnings, ROE of 30.7%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is JAIBALAJI overvalued or undervalued?
JAIBALAJI trades at 21.1× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the JAIBALAJI share price target for 2031?
JAIBALAJI's probability-weighted 2031 median target is ₹77, with an 80% range of ₹19-₹312 (10,000-path Monte-Carlo).
What is the probability JAIBALAJI doubles in 5 years?
The modelled probability of JAIBALAJI reaching ₹135 (2×) within 5 years is 31%.
What is the bull case for JAIBALAJI?
JAIBALAJI's P/E of 21.1x is lower than 55% of the 3,124 NSE companies in our screener, as of 18 Aug 2026. JAIBALAJI's return on equity of 30.7% ranks in the 93rd percentile of the 3,124 NSE companies in our screener, as of 18 Aug 2026. JAIBALAJI's return on capital employed of 36.1% ranks in the top 5% of the 3,124 NSE companies in our screener, as of 18 Aug 2026.
What are the risks in JAIBALAJI?
High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
More on JAIBALAJI
For information and education only. Downstox is a data and analytics platform, not a SEBI-registered Research Analyst or Investment Adviser. Nothing here is investment advice or a recommendation to buy, sell or hold any security. Any scores, ranks, targets or scenarios are model estimates shown with their method, not forecasts or assured outcomes. Markets carry risk; do your own research and consult a SEBI-registered adviser before investing.