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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Jaiprakash Associates Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 1:53 pm

Market Cap 1,154 Cr.
Current Price 4.70
High / Low 22.8/3.73
Stock P/E
Book Value 15.9
Dividend Yield0.00 %
ROCE3.15 %
ROE%
Face Value 2.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Jaiprakash Associates Ltd

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 50.7 Cr. 32.8 87.3/26.8 32.50.00 %98.7 %% 10.0
Modis Navnirman Ltd 456 Cr. 233 311/22054.3 50.00.00 %13.9 %11.4 % 10.0
Modulex Construction Technologies Ltd 165 Cr. 23.9 35.7/7.7229.4 42.60.00 %1.85 %2.57 % 10.0
MPDL Ltd 37.7 Cr. 50.9 92.7/31.4 1360.00 %3.39 %6.29 % 10.0
IITL Projects Ltd 31.8 Cr. 63.6 78.1/34.41,058 70.70.00 %%% 10.0
Industry Average14,110.79 Cr230.2553.51124.550.17%23.71%26.89%21.15

All Competitor Stocks of Jaiprakash Associates Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,8891,6391,6601,9541,8761,9081,4291,8961,6561,7411,6711,3741,491
Expenses 1,8371,9061,5871,9171,7411,6581,3511,8061,6161,6401,5361,3961,484
Operating Profit 51-2677337136250789040101135-237
OPM % 3%-16%4%2%7%13%5%5%2%6%8%-2%0%
Other Income 3572-4371-53-3086815-123-151-792104-145
Interest 288247286313281174226253271275274297316
Depreciation 134110100145101779796105958885309
Profit before tax -336-552-356-349-299-309-176-245-459-420-1,020-300-762
Tax % 4%-1%7%-3%5%2%4%1%4%3%1%-1%1%
Net Profit -348-546-381-340-315-316-183-248-476-431-1,026-298-768
EPS in Rs -1.40-2.20-1.53-1.36-1.26-1.31-0.74-1.00-1.93-1.79-4.17-1.19-3.11

Last Updated: February 28, 2025, 7:08 pm

Below is a detailed analysis of the quarterly data for Jaiprakash Associates Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,491.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,374.00 Cr. (Sep 2024) to ₹1,491.00 Cr., marking an increase of ₹117.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,484.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,396.00 Cr. (Sep 2024) to ₹1,484.00 Cr., marking an increase of ₹88.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹7.00 Cr.. The value appears strong and on an upward trend. It has increased from -23.00 Cr. (Sep 2024) to ₹7.00 Cr., marking an increase of ₹30.00 Cr..
  • For OPM %, as of Dec 2024, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -2.00% (Sep 2024) to 0.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹-145.00 Cr.. The value appears to be declining and may need further review. It has decreased from 104.00 Cr. (Sep 2024) to ₹-145.00 Cr., marking a decrease of 249.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹316.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 297.00 Cr. (Sep 2024) to ₹316.00 Cr., marking an increase of ₹19.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹309.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 85.00 Cr. (Sep 2024) to ₹309.00 Cr., marking an increase of ₹224.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-762.00 Cr.. The value appears to be declining and may need further review. It has decreased from -300.00 Cr. (Sep 2024) to ₹-762.00 Cr., marking a decrease of 462.00 Cr..
  • For Tax %, as of Dec 2024, the value is 1.00%. The value appears to be increasing, which may not be favorable. It has increased from -1.00% (Sep 2024) to 1.00%, marking an increase of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-768.00 Cr.. The value appears to be declining and may need further review. It has decreased from -298.00 Cr. (Sep 2024) to ₹-768.00 Cr., marking a decrease of 470.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -3.11. The value appears to be declining and may need further review. It has decreased from ₹-1.19 (Sep 2024) to -3.11, marking a decrease of ₹1.92.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:51 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 18,95019,83219,66618,39713,7597,6459,2107,0356,4065,7527,2636,5686,276
Expenses 12,11613,29513,35613,52512,0598,2369,8507,0315,7035,8426,6186,1886,056
Operating Profit 6,8356,5386,3104,8711,700-591-6405703-90645381220
OPM % 36%33%32%26%12%-8%-7%0%11%-2%9%6%4%
Other Income 18953060975-2,9461,262-2612,702207-5-520-258-984
Interest 4,6626,2337,3387,8477,4692,4869881,1591,0019981,0561,0391,162
Depreciation 1,4361,7081,6941,8201,888782592603568395381384576
Profit before tax 925-874-2,113-4,721-10,603-2,597-2,481945-659-1,487-1,312-1,300-2,502
Tax % 16%-20%-27%-33%-11%-0%7%41%1%1%3%3%
Net Profit 777-703-1,551-3,164-9,413-2,597-2,644561-667-1,498-1,352-1,339-2,523
EPS in Rs 2.08-3.72-7.13-12.13-35.79-7.96-8.414.50-2.71-6.02-5.47-5.46-10.26
Dividend Payout % 24%-3%-1%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-190.48%-120.63%-104.00%-197.50%72.41%-1.81%121.22%-218.89%-124.59%9.75%0.96%
Change in YoY Net Profit Growth (%)0.00%69.85%16.63%-93.51%269.91%-74.22%123.03%-340.11%94.31%134.33%-8.78%

Jaiprakash Associates Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-10%
5 Years:-7%
3 Years:1%
TTM:-9%
Compounded Profit Growth
10 Years:1%
5 Years:7%
3 Years:-20%
TTM:-76%
Stock Price CAGR
10 Years:-16%
5 Years:23%
3 Years:-21%
1 Year:-74%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:22 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 444444486486486486486486489491491491491
Reserves 12,1099,82614,46912,0303,3244,1926061,6951,073-406-1,742-3,085-4,402
Borrowings 63,11172,59975,27466,24638,95328,85928,67819,69219,14619,09716,45815,41215,227
Other Liabilities 18,88419,80719,27221,42418,59016,08826,81914,41515,65418,20922,56123,32323,975
Total Liabilities 94,548102,676109,501100,18761,35449,62656,59036,28936,36237,39137,76836,14135,291
Fixed Assets 42,55745,43453,77542,78518,58919,71419,8459,5898,9888,6184,9584,6074,840
CWIP 22,30227,12419,42011,3212,8661,465673679714247193289321
Investments 3,4623,0423,0262,7132,1271,3181,2101,6711,4621,4621,4921,203512
Other Assets 26,22727,07633,28043,36937,77227,12934,86024,35125,19827,06431,12530,04229,618
Total Assets 94,548102,676109,501100,18761,35449,62656,59036,28936,36237,39137,76836,14135,291

Below is a detailed analysis of the balance sheet data for Jaiprakash Associates Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹-4,402.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-3,085.00 Cr. (Mar 2024) to ₹-4,402.00 Cr., marking a decline of 1,317.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹15,227.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from ₹15,412.00 Cr. (Mar 2024) to ₹15,227.00 Cr., marking a decrease of 185.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹23,975.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹23,323.00 Cr. (Mar 2024) to ₹23,975.00 Cr., marking an increase of 652.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹35,291.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹36,141.00 Cr. (Mar 2024) to ₹35,291.00 Cr., marking a decrease of 850.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹4,840.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,607.00 Cr. (Mar 2024) to ₹4,840.00 Cr., marking an increase of 233.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹321.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹289.00 Cr. (Mar 2024) to ₹321.00 Cr., marking an increase of 32.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹512.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,203.00 Cr. (Mar 2024) to ₹512.00 Cr., marking a decrease of 691.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹29,618.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹30,042.00 Cr. (Mar 2024) to ₹29,618.00 Cr., marking a decrease of 424.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹35,291.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹36,141.00 Cr. (Mar 2024) to ₹35,291.00 Cr., marking a decrease of 850.00 Cr..

However, the Borrowings (15,227.00 Cr.) are higher than the Reserves (₹-4,402.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +5,5224,5533,6966,6765,793-8557708271,076217611,170
Cash from Investing Activity +-11,803-7,316-3,6087,000-1,42615,122-3-266-360-116134
Cash from Financing Activity +6,7132,546-518-14,421-4,554-14,220-931-570-743-281-625-960
Net Cash Flow432-216-430-745-18747-165-10330-20020344

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-57.00-66.00-69.00-62.00-37.00-619.00-668.00-14.00684.00-109.00629.00366.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days40396484499385120121194121129
Inventory Days1,0427931,1488761,4072,8163,1732,1213,0832,7622,3622,746
Days Payable399325365146257481405392442468334384
Cash Conversion Cycle6835078478141,1992,4272,8531,8492,7632,4882,1492,491
Working Capital Days-31-95-38373-133292121413617761628648
ROCE %8%6%5%4%-0%-3%-4%-2%1%-1%3%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters38.17%38.17%38.17%38.16%38.07%37.74%37.71%29.97%29.97%30.23%30.23%30.23%
FIIs1.10%1.13%1.20%1.07%0.97%0.57%0.89%0.98%2.08%2.67%2.25%1.30%
DIIs1.74%1.69%1.70%1.32%1.28%1.28%1.33%9.24%9.15%9.11%9.44%9.29%
Government0.81%0.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public58.19%58.20%58.94%59.46%59.68%60.39%60.07%59.81%58.80%57.98%58.08%59.19%
No. of Shareholders6,13,8736,34,4196,21,2316,19,6136,07,6706,00,8415,84,0295,92,2826,04,6236,33,5936,54,5016,34,638

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund1,484,9030.492.243,3482025-03-0644251.94%
Groww Nifty Total Market Index Fund3,3480.020.013,3482025-03-060%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -5.46-5.47-6.02-2.724.50
Diluted EPS (Rs.) -5.46-5.47-6.02-2.724.50
Cash EPS (Rs.) -4.89-4.00-3.82-0.406.51
Book Value[Excl.RevalReserv]/Share (Rs.) -10.78-5.310.176.228.83
Book Value[Incl.RevalReserv]/Share (Rs.) -10.78-5.310.176.228.83
Revenue From Operations / Share (Rs.) 26.7629.5928.6626.2128.92
PBDIT / Share (Rs.) 2.363.340.493.522.12
PBIT / Share (Rs.) 0.791.79-1.791.20-0.35
PBT / Share (Rs.) -4.76-3.25-6.06-2.6910.98
Net Profit / Share (Rs.) -6.45-5.56-6.11-2.734.04
NP After MI And SOA / Share (Rs.) -5.46-5.47-6.02-2.714.50
PBDIT Margin (%) 8.8211.281.7413.437.34
PBIT Margin (%) 2.976.03-6.254.56-1.22
PBT Margin (%) -17.80-10.98-21.15-10.2837.96
Net Profit Margin (%) -24.11-18.78-21.30-10.4113.95
NP After MI And SOA Margin (%) -20.40-18.47-21.01-10.3215.57
Return on Networth / Equity (%) 0.000.00-1745.83-42.9450.79
Return on Capital Employeed (%) 1.062.20-1.971.26-0.36
Return On Assets (%) -3.70-3.55-3.95-1.813.01
Long Term Debt / Equity (X) -4.65-10.52178.8410.297.66
Total Debt / Equity (X) -5.75-12.80220.9910.678.17
Asset Turnover Ratio (%) 0.170.190.100.110.09
Current Ratio (X) 1.531.561.581.621.57
Quick Ratio (X) 0.640.700.650.640.64
Inventory Turnover Ratio (X) 0.180.240.170.130.13
Interest Coverage Ratio (X) 0.560.790.110.870.45
Interest Coverage Ratio (Post Tax) (X) 0.150.38-0.420.28-0.41
Enterprise Value (Cr.) 18369.7217174.5120228.4917427.7417527.06
EV / Net Operating Revenue (X) 2.802.362.882.722.49
EV / EBITDA (X) 31.7120.95165.2120.2533.92
MarketCap / Net Operating Revenue (X) 0.670.230.290.260.03
Price / BV (X) -1.70-1.3624.131.090.12
Price / Net Operating Revenue (X) 0.670.230.290.260.03
EarningsYield -0.30-0.78-0.72-0.394.21

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -5.46. This value is below the healthy minimum of 5. It has increased from -5.47 (Mar 23) to -5.46, marking an increase of 0.01.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -5.46. This value is below the healthy minimum of 5. It has increased from -5.47 (Mar 23) to -5.46, marking an increase of 0.01.
  • For Cash EPS (Rs.), as of Mar 24, the value is -4.89. This value is below the healthy minimum of 3. It has decreased from -4.00 (Mar 23) to -4.89, marking a decrease of 0.89.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -10.78. It has decreased from -5.31 (Mar 23) to -10.78, marking a decrease of 5.47.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -10.78. It has decreased from -5.31 (Mar 23) to -10.78, marking a decrease of 5.47.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 26.76. It has decreased from 29.59 (Mar 23) to 26.76, marking a decrease of 2.83.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 2.36. This value is within the healthy range. It has decreased from 3.34 (Mar 23) to 2.36, marking a decrease of 0.98.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 0.79. This value is within the healthy range. It has decreased from 1.79 (Mar 23) to 0.79, marking a decrease of 1.00.
  • For PBT / Share (Rs.), as of Mar 24, the value is -4.76. This value is below the healthy minimum of 0. It has decreased from -3.25 (Mar 23) to -4.76, marking a decrease of 1.51.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -6.45. This value is below the healthy minimum of 2. It has decreased from -5.56 (Mar 23) to -6.45, marking a decrease of 0.89.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -5.46. This value is below the healthy minimum of 2. It has increased from -5.47 (Mar 23) to -5.46, marking an increase of 0.01.
  • For PBDIT Margin (%), as of Mar 24, the value is 8.82. This value is below the healthy minimum of 10. It has decreased from 11.28 (Mar 23) to 8.82, marking a decrease of 2.46.
  • For PBIT Margin (%), as of Mar 24, the value is 2.97. This value is below the healthy minimum of 10. It has decreased from 6.03 (Mar 23) to 2.97, marking a decrease of 3.06.
  • For PBT Margin (%), as of Mar 24, the value is -17.80. This value is below the healthy minimum of 10. It has decreased from -10.98 (Mar 23) to -17.80, marking a decrease of 6.82.
  • For Net Profit Margin (%), as of Mar 24, the value is -24.11. This value is below the healthy minimum of 5. It has decreased from -18.78 (Mar 23) to -24.11, marking a decrease of 5.33.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -20.40. This value is below the healthy minimum of 8. It has decreased from -18.47 (Mar 23) to -20.40, marking a decrease of 1.93.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 1.06. This value is below the healthy minimum of 10. It has decreased from 2.20 (Mar 23) to 1.06, marking a decrease of 1.14.
  • For Return On Assets (%), as of Mar 24, the value is -3.70. This value is below the healthy minimum of 5. It has decreased from -3.55 (Mar 23) to -3.70, marking a decrease of 0.15.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is -4.65. This value is below the healthy minimum of 0.2. It has increased from -10.52 (Mar 23) to -4.65, marking an increase of 5.87.
  • For Total Debt / Equity (X), as of Mar 24, the value is -5.75. This value is within the healthy range. It has increased from -12.80 (Mar 23) to -5.75, marking an increase of 7.05.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.17. It has decreased from 0.19 (Mar 23) to 0.17, marking a decrease of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 1.53. This value is within the healthy range. It has decreased from 1.56 (Mar 23) to 1.53, marking a decrease of 0.03.
  • For Quick Ratio (X), as of Mar 24, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 23) to 0.64, marking a decrease of 0.06.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 4. It has decreased from 0.24 (Mar 23) to 0.18, marking a decrease of 0.06.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 3. It has decreased from 0.79 (Mar 23) to 0.56, marking a decrease of 0.23.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 3. It has decreased from 0.38 (Mar 23) to 0.15, marking a decrease of 0.23.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 18,369.72. It has increased from 17,174.51 (Mar 23) to 18,369.72, marking an increase of 1,195.21.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.80. This value is within the healthy range. It has increased from 2.36 (Mar 23) to 2.80, marking an increase of 0.44.
  • For EV / EBITDA (X), as of Mar 24, the value is 31.71. This value exceeds the healthy maximum of 15. It has increased from 20.95 (Mar 23) to 31.71, marking an increase of 10.76.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.67. This value is below the healthy minimum of 1. It has increased from 0.23 (Mar 23) to 0.67, marking an increase of 0.44.
  • For Price / BV (X), as of Mar 24, the value is -1.70. This value is below the healthy minimum of 1. It has decreased from -1.36 (Mar 23) to -1.70, marking a decrease of 0.34.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.67. This value is below the healthy minimum of 1. It has increased from 0.23 (Mar 23) to 0.67, marking an increase of 0.44.
  • For EarningsYield, as of Mar 24, the value is -0.30. This value is below the healthy minimum of 5. It has increased from -0.78 (Mar 23) to -0.30, marking an increase of 0.48.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Jaiprakash Associates Ltd as of March 10, 2025 is: ₹29.19

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Jaiprakash Associates Ltd is Undervalued by 521.06% compared to the current share price 4.70

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Jaiprakash Associates Ltd as of March 10, 2025 is: 19.00

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Jaiprakash Associates Ltd is Undervalued by 304.26% compared to the current share price 4.70

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -34.90%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (10.77 cr) and profit (24.00 cr) over the years.
  1. The stock has a low average ROCE of 1.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 296.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 238.75, which may not be favorable.
  4. The company has higher borrowings (36,827.08) compared to reserves (3,822.23), which may suggest financial risk.

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:
    1. Net Profit Margin: -24.11%
      • 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.
    2. ROCE: 1.06% (Industry Average ROCE: 23.71%)
      • 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.
    3. ROE%: 0% (Industry Average ROE: 26.89%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.15
      • 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.
    5. Quick Ratio: 0.64
      • 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 53.51)
      • 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.
    7. Total Debt / Equity: -5.75
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Jaiprakash Associates Ltd. is a Public Limited Listed company incorporated on 15/11/1995 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L14106UP1995PLC019017 and registration number is 019017. Currently Company is involved in the business activities of Construction of Buildings. Company's Total Operating Revenue is Rs. 3547.98 Cr. and Equity Capital is Rs. 490.92 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringSector-128, Noida Uttar Pradesh 201304jal.investor@jalindia.co.in
http://www.jalindia.com
Management
NamePosition Held
Mr. Jaiprakash GaurDirector & Chairman Emeritus
Mr. Manoj GaurExecutive Chairman & CEO
Mr. Sunil Kumar SharmaVice Chairman
Mr. Pankaj GaurManaging Director
Mr. Naveen Kumar SinghWhole Time Director
Mr. Narinder K GroverIndependent Director
Dr. Y MeduryIndependent Director
Mr. Krishna M SinghIndependent Director
Mr. Vidhya BasarkodIndependent Director
Mr. Pramod K AgrawalIndependent Director

FAQ

What is the latest intrinsic value of Jaiprakash Associates Ltd?

The latest intrinsic value of Jaiprakash Associates Ltd as on 09 March 2025 is ₹29.19, which is 521.06% higher than the current market price of 4.70, indicating the stock is undervalued by 521.06%. The intrinsic value of Jaiprakash Associates Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,154 Cr. and recorded a high/low of ₹22.8/3.73 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-4,402 Cr and total liabilities of ₹35,291 Cr.

What is the Market Cap of Jaiprakash Associates Ltd?

The Market Cap of Jaiprakash Associates Ltd is 1,154 Cr..

What is the current Stock Price of Jaiprakash Associates Ltd as on 09 March 2025?

The current stock price of Jaiprakash Associates Ltd as on 09 March 2025 is ₹4.70.

What is the High / Low of Jaiprakash Associates Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Jaiprakash Associates Ltd stocks is ₹22.8/3.73.

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 15.9.

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 3.15 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Jaiprakash Associates Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE