Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:03 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Jaiprakash Associates Ltd operates in the construction, contracting, and engineering sector, with a current market capitalization of ₹810 Cr. The company’s share price stands at ₹3.30. Over the last few quarters, Jaiprakash Associates has exhibited fluctuating sales figures, with reported sales of ₹1,660 Cr in June 2022, rising to ₹1,972 Cr by March 2024, before declining to ₹1,137 Cr in March 2025. The trailing twelve months (TTM) sales are reported at ₹4,661 Cr, indicating a significant contraction from previous years. The overall sales trend reflects challenges in maintaining steady revenue streams, particularly in a competitive and volatile market. The company’s operational strategy and ability to secure contracts will be critical in reversing this downward trajectory and stabilizing revenue generation in the future.
Profitability and Efficiency Metrics
Jaiprakash Associates has faced considerable profitability challenges, as evidenced by its negative net profit, which stood at ₹-1,565 Cr for the TTM period. The operating profit margin (OPM) has been negative in recent quarters, with an OPM of -3% reported for the latest data. The operating profit fluctuated significantly, reaching a high of ₹250 Cr in March 2023, but subsequently falling to -₹194 Cr by March 2025. The interest coverage ratio (ICR) is particularly concerning, recorded at just 0.16x, indicating that the company struggles to meet its interest obligations from operating income. The return on capital employed (ROCE) is at a low 2.03%, suggesting inefficient use of capital in generating profits. These metrics reflect a pressing need for improved operational efficiency and cost management to restore profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Jaiprakash Associates reveals significant financial strain, with total borrowings amounting to ₹18,497 Cr against negative reserves of ₹5,811 Cr. The company’s financial ratios paint a concerning picture; for instance, the price-to-book value (P/BV) is at -0.14x, indicating that the market values the company below its book value, a sign of investor skepticism. The current ratio stands at 1.39x, which is above the typical threshold of 1.0, suggesting a reasonable liquidity position. However, the long-term debt-to-equity ratio is alarmingly high at -2.52, reflecting a precarious capital structure. The enterprise value (EV) stands at ₹17,370.82 Cr, with an EV/net operating revenue ratio of 3.00, indicating that the market places a high valuation on the company’s revenue generation capacity despite its current operational challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Jaiprakash Associates indicates a diverse ownership structure, with promoters holding 30.11% of the company, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 0.56% and 8.57%, respectively. Public ownership stands at 60.74%, reflecting a substantial retail investor presence. Over the past year, promoter holdings have slightly declined from 38.16% in December 2022 to 30.11% in March 2025, signaling potential concerns regarding management confidence in the company’s future. Institutional participation has varied, with DIIs increasing their holdings significantly in December 2023 to 9.24% but subsequently decreasing. The fluctuation in shareholding dynamics could affect investor sentiment and confidence, especially as the company navigates its financial difficulties.
Outlook, Risks, and Final Insight
Looking ahead, Jaiprakash Associates faces a dual-edged scenario. On one hand, improving operational efficiency and securing new contracts could lead to revenue recovery and profitability enhancement. On the other hand, the high levels of debt and negative net profit pose significant risks, particularly in an economic environment that may not favor capital-intensive sectors like construction. The company’s ability to manage its liquidity and stabilize its financial position will be critical. Investors should closely monitor the company’s strategic initiatives to address its operational challenges and the overall market environment that could impact construction demand. The path forward will require careful navigation of these risks to restore investor confidence and achieve sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Jaiprakash Associates Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 58.1 Cr. | 37.6 | 50.4/22.5 | 7.29 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 617 Cr. | 315 | 344/220 | 75.2 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 180 Cr. | 26.0 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.3 Cr. | 46.3 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 26.4 Cr. | 53.0 | 78.1/45.6 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,860.02 Cr | 247.57 | 44.46 | 127.37 | 0.14% | 16.47% | 23.87% | 21.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,660 | 1,954 | 1,876 | 1,908 | 1,429 | 1,896 | 1,656 | 1,972 | 1,671 | 1,374 | 1,478 | 1,137 | 672 |
| Expenses | 1,587 | 1,917 | 1,741 | 1,658 | 1,351 | 1,806 | 1,616 | 1,885 | 1,536 | 1,396 | 1,481 | 1,331 | 691 |
| Operating Profit | 73 | 37 | 136 | 250 | 78 | 90 | 40 | 87 | 135 | -23 | -3 | -194 | -19 |
| OPM % | 4% | 2% | 7% | 13% | 5% | 5% | 2% | 4% | 8% | -2% | -0% | -17% | -3% |
| Other Income | -43 | 71 | -53 | -308 | 68 | 15 | -123 | -145 | -792 | 104 | -150 | -189 | 551 |
| Interest | 286 | 313 | 281 | 174 | 226 | 253 | 271 | 266 | 274 | 297 | 306 | 301 | 204 |
| Depreciation | 100 | 145 | 101 | 77 | 97 | 96 | 105 | 95 | 88 | 85 | 302 | 106 | 94 |
| Profit before tax | -356 | -349 | -299 | -309 | -176 | -245 | -459 | -420 | -1,020 | -300 | -762 | -789 | 235 |
| Tax % | 7% | -3% | 5% | 2% | 4% | 1% | 4% | 3% | 1% | -1% | 1% | -7% | 1% |
| Net Profit | -381 | -340 | -315 | -316 | -183 | -248 | -476 | -431 | -1,026 | -298 | -768 | -731 | 232 |
| EPS in Rs | -1.53 | -1.36 | -1.26 | -1.31 | -0.74 | -1.00 | -1.93 | -1.79 | -4.17 | -1.19 | -3.11 | -2.69 | 0.98 |
Last Updated: August 20, 2025, 8:45 am
Below is a detailed analysis of the quarterly data for Jaiprakash Associates Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 672.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,137.00 Cr. (Mar 2025) to 672.00 Cr., marking a decrease of 465.00 Cr..
- For Expenses, as of Jun 2025, the value is 691.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,331.00 Cr. (Mar 2025) to 691.00 Cr., marking a decrease of 640.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -19.00 Cr.. The value appears strong and on an upward trend. It has increased from -194.00 Cr. (Mar 2025) to -19.00 Cr., marking an increase of 175.00 Cr..
- For OPM %, as of Jun 2025, the value is -3.00%. The value appears strong and on an upward trend. It has increased from -17.00% (Mar 2025) to -3.00%, marking an increase of 14.00%.
- For Other Income, as of Jun 2025, the value is 551.00 Cr.. The value appears strong and on an upward trend. It has increased from -189.00 Cr. (Mar 2025) to 551.00 Cr., marking an increase of 740.00 Cr..
- For Interest, as of Jun 2025, the value is 204.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 301.00 Cr. (Mar 2025) to 204.00 Cr., marking a decrease of 97.00 Cr..
- For Depreciation, as of Jun 2025, the value is 94.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 106.00 Cr. (Mar 2025) to 94.00 Cr., marking a decrease of 12.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 235.00 Cr.. The value appears strong and on an upward trend. It has increased from -789.00 Cr. (Mar 2025) to 235.00 Cr., marking an increase of 1,024.00 Cr..
- For Tax %, as of Jun 2025, the value is 1.00%. The value appears to be increasing, which may not be favorable. It has increased from -7.00% (Mar 2025) to 1.00%, marking an increase of 8.00%.
- For Net Profit, as of Jun 2025, the value is 232.00 Cr.. The value appears strong and on an upward trend. It has increased from -731.00 Cr. (Mar 2025) to 232.00 Cr., marking an increase of 963.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.98. The value appears strong and on an upward trend. It has increased from -2.69 (Mar 2025) to 0.98, marking an increase of 3.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: September 18, 2025, 4:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19,832 | 19,666 | 18,397 | 13,759 | 7,645 | 9,210 | 7,035 | 6,406 | 5,752 | 7,263 | 7,135 | 5,796 | 4,661 |
| Expenses | 13,295 | 13,356 | 13,525 | 12,059 | 8,236 | 9,850 | 7,031 | 5,703 | 5,842 | 6,618 | 6,927 | 5,939 | 4,899 |
| Operating Profit | 6,538 | 6,310 | 4,871 | 1,700 | -591 | -640 | 5 | 703 | -90 | 645 | 208 | -143 | -238 |
| OPM % | 33% | 32% | 26% | 12% | -8% | -7% | 0% | 11% | -2% | 9% | 3% | -2% | -5% |
| Other Income | 530 | 609 | 75 | -2,946 | 1,262 | -261 | 2,702 | 207 | -5 | -520 | -110 | -976 | 317 |
| Interest | 6,233 | 7,338 | 7,847 | 7,469 | 2,486 | 988 | 1,159 | 1,001 | 998 | 1,056 | 1,010 | 1,176 | 1,108 |
| Depreciation | 1,708 | 1,694 | 1,820 | 1,888 | 782 | 592 | 603 | 568 | 395 | 381 | 388 | 576 | 587 |
| Profit before tax | -874 | -2,113 | -4,721 | -10,603 | -2,597 | -2,481 | 945 | -659 | -1,487 | -1,312 | -1,301 | -2,871 | -1,616 |
| Tax % | -20% | -27% | -33% | -11% | -0% | 7% | 41% | 1% | 1% | 3% | 3% | -2% | |
| Net Profit | -703 | -1,551 | -3,164 | -9,413 | -2,597 | -2,644 | 561 | -667 | -1,498 | -1,352 | -1,339 | -2,823 | -1,565 |
| EPS in Rs | -3.72 | -7.13 | -12.13 | -35.79 | -7.96 | -8.41 | 4.50 | -2.71 | -6.02 | -5.47 | -5.46 | -11.17 | -6.01 |
| Dividend Payout % | -3% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -120.63% | -104.00% | -197.50% | 72.41% | -1.81% | 121.22% | -218.89% | -124.59% | 9.75% | 0.96% | -110.83% |
| Change in YoY Net Profit Growth (%) | 0.00% | 16.63% | -93.51% | 269.91% | -74.22% | 123.03% | -340.11% | 94.31% | 134.33% | -8.78% | -111.79% |
Jaiprakash Associates Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -4% |
| 3 Years: | 0% |
| TTM: | -35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| TTM: | -99% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 0% |
| 3 Years: | -28% |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 8:05 am
Balance Sheet
Last Updated: July 25, 2025, 2:59 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 444 | 486 | 486 | 486 | 486 | 486 | 486 | 489 | 491 | 491 | 491 | 491 |
| Reserves | 9,826 | 14,469 | 12,030 | 3,324 | 4,192 | 606 | 1,695 | 1,073 | -406 | -1,742 | -3,085 | -5,811 |
| Borrowings | 72,599 | 75,274 | 66,246 | 38,953 | 28,859 | 28,678 | 19,692 | 19,146 | 19,097 | 16,458 | 15,412 | 18,497 |
| Other Liabilities | 19,807 | 19,272 | 21,424 | 18,590 | 16,088 | 26,819 | 14,415 | 15,654 | 18,209 | 22,561 | 23,323 | 21,425 |
| Total Liabilities | 102,676 | 109,501 | 100,187 | 61,354 | 49,626 | 56,590 | 36,289 | 36,362 | 37,391 | 37,768 | 36,141 | 34,602 |
| Fixed Assets | 45,434 | 53,775 | 42,785 | 18,589 | 19,714 | 19,845 | 9,589 | 8,988 | 8,618 | 4,958 | 4,607 | 6,945 |
| CWIP | 27,124 | 19,420 | 11,321 | 2,866 | 1,465 | 673 | 679 | 714 | 247 | 193 | 289 | 305 |
| Investments | 3,042 | 3,026 | 2,713 | 2,127 | 1,318 | 1,210 | 1,671 | 1,462 | 1,462 | 1,492 | 1,203 | 610 |
| Other Assets | 27,076 | 33,280 | 43,369 | 37,772 | 27,129 | 34,860 | 24,351 | 25,198 | 27,064 | 31,125 | 30,042 | 26,743 |
| Total Assets | 102,676 | 109,501 | 100,187 | 61,354 | 49,626 | 56,590 | 36,289 | 36,362 | 37,391 | 37,768 | 36,141 | 34,602 |
Below is a detailed analysis of the balance sheet data for Jaiprakash Associates Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 491.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 491.00 Cr..
- For Reserves, as of Mar 2025, the value is -5,811.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -3,085.00 Cr. (Mar 2024) to -5,811.00 Cr., marking a decline of 2,726.00 Cr..
- For Borrowings, as of Mar 2025, the value is 18,497.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 15,412.00 Cr. (Mar 2024) to 18,497.00 Cr., marking an increase of 3,085.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 21,425.00 Cr.. The value appears to be improving (decreasing). It has decreased from 23,323.00 Cr. (Mar 2024) to 21,425.00 Cr., marking a decrease of 1,898.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 34,602.00 Cr.. The value appears to be improving (decreasing). It has decreased from 36,141.00 Cr. (Mar 2024) to 34,602.00 Cr., marking a decrease of 1,539.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6,945.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,607.00 Cr. (Mar 2024) to 6,945.00 Cr., marking an increase of 2,338.00 Cr..
- For CWIP, as of Mar 2025, the value is 305.00 Cr.. The value appears strong and on an upward trend. It has increased from 289.00 Cr. (Mar 2024) to 305.00 Cr., marking an increase of 16.00 Cr..
- For Investments, as of Mar 2025, the value is 610.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,203.00 Cr. (Mar 2024) to 610.00 Cr., marking a decrease of 593.00 Cr..
- For Other Assets, as of Mar 2025, the value is 26,743.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30,042.00 Cr. (Mar 2024) to 26,743.00 Cr., marking a decrease of 3,299.00 Cr..
- For Total Assets, as of Mar 2025, the value is 34,602.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36,141.00 Cr. (Mar 2024) to 34,602.00 Cr., marking a decrease of 1,539.00 Cr..
However, the Borrowings (18,497.00 Cr.) are higher than the Reserves (-5,811.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -66.00 | -69.00 | -62.00 | -37.00 | -619.00 | -668.00 | -14.00 | 684.00 | -109.00 | 629.00 | 193.00 | -161.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 64 | 84 | 49 | 93 | 85 | 120 | 121 | 194 | 121 | 119 | 77 |
| Inventory Days | 793 | 1,148 | 876 | 1,407 | 2,816 | 3,173 | 2,121 | 3,083 | 2,762 | 2,362 | 2,618 | 3,011 |
| Days Payable | 325 | 365 | 146 | 257 | 481 | 405 | 392 | 442 | 468 | 334 | 366 | 384 |
| Cash Conversion Cycle | 507 | 847 | 814 | 1,199 | 2,427 | 2,853 | 1,849 | 2,763 | 2,488 | 2,149 | 2,370 | 2,704 |
| Working Capital Days | -171 | -135 | 295 | -226 | 257 | 83 | 356 | 430 | 524 | 474 | 438 | 272 |
| ROCE % | 6% | 5% | 4% | -0% | -3% | -4% | -2% | 1% | -1% | 3% | 2% | -2% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 1,484,903 | 0.49 | 2.24 | 1,484,903 | 2025-04-22 17:25:30 | 0% |
| Groww Nifty Total Market Index Fund | 3,348 | 0.02 | 0.01 | 3,348 | 2025-04-22 17:25:30 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -11.17 | -5.46 | -5.47 | -6.02 | -2.72 |
| Diluted EPS (Rs.) | -11.17 | -5.46 | -5.47 | -6.02 | -2.72 |
| Cash EPS (Rs.) | -9.94 | -4.89 | -4.00 | -3.82 | -0.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -21.67 | -10.78 | -5.31 | 0.17 | 6.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -21.67 | -10.78 | -5.31 | 0.17 | 6.22 |
| Revenue From Operations / Share (Rs.) | 23.61 | 26.76 | 29.59 | 28.66 | 26.21 |
| PBDIT / Share (Rs.) | 0.76 | 2.36 | 3.34 | 0.49 | 3.52 |
| PBIT / Share (Rs.) | -1.58 | 0.79 | 1.79 | -1.79 | 1.20 |
| PBT / Share (Rs.) | -12.32 | -4.76 | -3.25 | -6.06 | -2.69 |
| Net Profit / Share (Rs.) | -12.29 | -6.45 | -5.56 | -6.11 | -2.73 |
| NP After MI And SOA / Share (Rs.) | -11.17 | -5.46 | -5.47 | -6.02 | -2.71 |
| PBDIT Margin (%) | 3.25 | 8.82 | 11.28 | 1.74 | 13.43 |
| PBIT Margin (%) | -6.68 | 2.97 | 6.03 | -6.25 | 4.56 |
| PBT Margin (%) | -52.19 | -17.80 | -10.98 | -21.15 | -10.28 |
| Net Profit Margin (%) | -52.05 | -24.11 | -18.78 | -21.30 | -10.41 |
| NP After MI And SOA Margin (%) | -47.29 | -20.40 | -18.47 | -21.01 | -10.32 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -1745.83 | -42.94 |
| Return on Capital Employeed (%) | -2.20 | 1.06 | 2.20 | -1.97 | 1.26 |
| Return On Assets (%) | -7.92 | -3.70 | -3.55 | -3.95 | -1.81 |
| Long Term Debt / Equity (X) | -2.52 | -4.65 | -10.52 | 178.84 | 10.29 |
| Total Debt / Equity (X) | -3.38 | -5.75 | -12.80 | 220.99 | 10.67 |
| Asset Turnover Ratio (%) | 0.16 | 0.17 | 0.19 | 0.10 | 0.11 |
| Current Ratio (X) | 1.39 | 1.53 | 1.56 | 1.58 | 1.62 |
| Quick Ratio (X) | 0.42 | 0.64 | 0.70 | 0.65 | 0.64 |
| Inventory Turnover Ratio (X) | 0.16 | 0.18 | 0.24 | 0.17 | 0.13 |
| Interest Coverage Ratio (X) | 0.16 | 0.56 | 0.79 | 0.11 | 0.87 |
| Interest Coverage Ratio (Post Tax) (X) | -0.29 | 0.15 | 0.38 | -0.42 | 0.28 |
| Enterprise Value (Cr.) | 17370.82 | 18369.72 | 17174.51 | 20228.49 | 17427.74 |
| EV / Net Operating Revenue (X) | 3.00 | 2.80 | 2.36 | 2.88 | 2.72 |
| EV / EBITDA (X) | 91.94 | 31.71 | 20.95 | 165.21 | 20.25 |
| MarketCap / Net Operating Revenue (X) | 0.13 | 0.67 | 0.23 | 0.29 | 0.26 |
| Price / BV (X) | -0.14 | -1.70 | -1.36 | 24.13 | 1.09 |
| Price / Net Operating Revenue (X) | 0.13 | 0.67 | 0.23 | 0.29 | 0.26 |
| EarningsYield | -3.51 | -0.30 | -0.78 | -0.72 | -0.39 |
After reviewing the key financial ratios for Jaiprakash Associates Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -11.17. This value is below the healthy minimum of 5. It has decreased from -5.46 (Mar 24) to -11.17, marking a decrease of 5.71.
- For Diluted EPS (Rs.), as of Mar 25, the value is -11.17. This value is below the healthy minimum of 5. It has decreased from -5.46 (Mar 24) to -11.17, marking a decrease of 5.71.
- For Cash EPS (Rs.), as of Mar 25, the value is -9.94. This value is below the healthy minimum of 3. It has decreased from -4.89 (Mar 24) to -9.94, marking a decrease of 5.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -21.67. It has decreased from -10.78 (Mar 24) to -21.67, marking a decrease of 10.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -21.67. It has decreased from -10.78 (Mar 24) to -21.67, marking a decrease of 10.89.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 23.61. It has decreased from 26.76 (Mar 24) to 23.61, marking a decrease of 3.15.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 2. It has decreased from 2.36 (Mar 24) to 0.76, marking a decrease of 1.60.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.58. This value is below the healthy minimum of 0. It has decreased from 0.79 (Mar 24) to -1.58, marking a decrease of 2.37.
- For PBT / Share (Rs.), as of Mar 25, the value is -12.32. This value is below the healthy minimum of 0. It has decreased from -4.76 (Mar 24) to -12.32, marking a decrease of 7.56.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -12.29. This value is below the healthy minimum of 2. It has decreased from -6.45 (Mar 24) to -12.29, marking a decrease of 5.84.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -11.17. This value is below the healthy minimum of 2. It has decreased from -5.46 (Mar 24) to -11.17, marking a decrease of 5.71.
- For PBDIT Margin (%), as of Mar 25, the value is 3.25. This value is below the healthy minimum of 10. It has decreased from 8.82 (Mar 24) to 3.25, marking a decrease of 5.57.
- For PBIT Margin (%), as of Mar 25, the value is -6.68. This value is below the healthy minimum of 10. It has decreased from 2.97 (Mar 24) to -6.68, marking a decrease of 9.65.
- For PBT Margin (%), as of Mar 25, the value is -52.19. This value is below the healthy minimum of 10. It has decreased from -17.80 (Mar 24) to -52.19, marking a decrease of 34.39.
- For Net Profit Margin (%), as of Mar 25, the value is -52.05. This value is below the healthy minimum of 5. It has decreased from -24.11 (Mar 24) to -52.05, marking a decrease of 27.94.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -47.29. This value is below the healthy minimum of 8. It has decreased from -20.40 (Mar 24) to -47.29, marking a decrease of 26.89.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.20. This value is below the healthy minimum of 10. It has decreased from 1.06 (Mar 24) to -2.20, marking a decrease of 3.26.
- For Return On Assets (%), as of Mar 25, the value is -7.92. This value is below the healthy minimum of 5. It has decreased from -3.70 (Mar 24) to -7.92, marking a decrease of 4.22.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -2.52. This value is below the healthy minimum of 0.2. It has increased from -4.65 (Mar 24) to -2.52, marking an increase of 2.13.
- For Total Debt / Equity (X), as of Mar 25, the value is -3.38. This value is within the healthy range. It has increased from -5.75 (Mar 24) to -3.38, marking an increase of 2.37.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.16. It has decreased from 0.17 (Mar 24) to 0.16, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 1.5. It has decreased from 1.53 (Mar 24) to 1.39, marking a decrease of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 24) to 0.42, marking a decrease of 0.22.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 4. It has decreased from 0.18 (Mar 24) to 0.16, marking a decrease of 0.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 3. It has decreased from 0.56 (Mar 24) to 0.16, marking a decrease of 0.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.29. This value is below the healthy minimum of 3. It has decreased from 0.15 (Mar 24) to -0.29, marking a decrease of 0.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 17,370.82. It has decreased from 18,369.72 (Mar 24) to 17,370.82, marking a decrease of 998.90.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.00. This value is within the healthy range. It has increased from 2.80 (Mar 24) to 3.00, marking an increase of 0.20.
- For EV / EBITDA (X), as of Mar 25, the value is 91.94. This value exceeds the healthy maximum of 15. It has increased from 31.71 (Mar 24) to 91.94, marking an increase of 60.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 24) to 0.13, marking a decrease of 0.54.
- For Price / BV (X), as of Mar 25, the value is -0.14. This value is below the healthy minimum of 1. It has increased from -1.70 (Mar 24) to -0.14, marking an increase of 1.56.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 24) to 0.13, marking a decrease of 0.54.
- For EarningsYield, as of Mar 25, the value is -3.51. This value is below the healthy minimum of 5. It has decreased from -0.30 (Mar 24) to -3.51, marking a decrease of 3.21.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Jaiprakash Associates Ltd:
- Net Profit Margin: -52.05%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -2.2% (Industry Average ROCE: 16.47%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 23.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.29
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.42
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 44.46)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -3.38
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -52.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Sector-128, Noida Uttar Pradesh 201304 | jal.investor@jalindia.co.in http://www.jalindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jaiprakash Gaur | Director & Chairman Emeritus |
| Mr. Manoj Gaur | Executive Chairman & CEO |
| Mr. Sunil Kumar Sharma | Vice Chairman |
| Mr. Pankaj Gaur | Managing Director |
| Mr. Naveen Kumar Singh | Whole Time Director |
| Mr. Narinder K Grover | Independent Director |
| Dr. Y Medury | Independent Director |
| Mr. Krishna M Singh | Independent Director |
| Mr. Vidhya Basarkod | Independent Director |
| Mr. Pramod K Agrawal | Independent Director |
FAQ
What is the intrinsic value of Jaiprakash Associates Ltd?
Jaiprakash Associates Ltd's intrinsic value (as of 03 November 2025) is 39.84 which is 1172.84% higher the current market price of 3.13, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 750 Cr. market cap, FY2025-2026 high/low of 7.69/2.56, reserves of ₹-5,811 Cr, and liabilities of 34,602 Cr.
What is the Market Cap of Jaiprakash Associates Ltd?
The Market Cap of Jaiprakash Associates Ltd is 750 Cr..
What is the current Stock Price of Jaiprakash Associates Ltd as on 03 November 2025?
The current stock price of Jaiprakash Associates Ltd as on 03 November 2025 is 3.13.
What is the High / Low of Jaiprakash Associates Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Jaiprakash Associates Ltd stocks is 7.69/2.56.
What is the Stock P/E of Jaiprakash Associates Ltd?
The Stock P/E of Jaiprakash Associates Ltd is .
What is the Book Value of Jaiprakash Associates Ltd?
The Book Value of Jaiprakash Associates Ltd is 21.7.
What is the Dividend Yield of Jaiprakash Associates Ltd?
The Dividend Yield of Jaiprakash Associates Ltd is 0.00 %.
What is the ROCE of Jaiprakash Associates Ltd?
The ROCE of Jaiprakash Associates Ltd is 2.03 %.
What is the ROE of Jaiprakash Associates Ltd?
The ROE of Jaiprakash Associates Ltd is %.
What is the Face Value of Jaiprakash Associates Ltd?
The Face Value of Jaiprakash Associates Ltd is 2.00.