Share Price and Basic Stock Data
Last Updated: December 9, 2025, 4:37 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Jaiprakash Associates Ltd, a prominent player in the construction and engineering sector, has experienced a tumultuous journey over the past few years. The company’s reported sales for FY 2025 stood at ₹5,796 Cr, a decline from ₹7,135 Cr in FY 2024. This downward trend raises eyebrows, especially considering the broader infrastructure push in India. The quarterly sales figures show a somewhat erratic pattern, with a noticeable dip in June 2023 at ₹1,429 Cr, followed by a recovery to ₹1,896 Cr in September 2023. However, the latest quarter’s revenue of ₹1,137 Cr in March 2025 indicates persistent challenges. A cash conversion cycle of 2,704 days suggests that the company is taking considerably longer to convert its investments into cash flow, which could strain liquidity and operational efficiency. As a result, while the construction sector may be poised for growth, Jaiprakash Associates is grappling with internal inefficiencies that could hinder its market position.
Profitability and Efficiency Metrics
Profitability metrics tell a sobering tale for Jaiprakash Associates. The company reported a staggering net profit loss of ₹2,823 Cr for FY 2025, reflecting a sharp decline from a loss of ₹1,339 Cr in FY 2024. The operating profit margin (OPM) has fluctuated significantly, with the latest figure at -2%, indicating that the company is struggling to cover its operational costs adequately. Coupled with an interest coverage ratio (ICR) of just 0.16x, which is far below the comfort zone for most companies, the financial health appears stretched. The company’s return on capital employed (ROCE) has also dipped to -2.20%, suggesting that the capital invested in the business is not yielding any returns. These figures raise critical questions about operational efficiency, cost management, and the ability to leverage its assets effectively in a competitive landscape.
Balance Sheet Strength and Financial Ratios
Turning to the balance sheet, Jaiprakash Associates is navigating a precarious situation. The company reported total borrowings of ₹17,467 Cr, against negative reserves of ₹5,639 Cr, highlighting a concerning leverage scenario. The debt-to-equity ratio is alarmingly high, standing at -3.38x, which indicates that the company’s liabilities far outweigh its equity. This situation may deter potential investors and raise red flags for creditors. On the liquidity front, the current ratio of 1.39x appears comfortable, suggesting that the company can meet its short-term obligations. However, the quick ratio of 0.42x reveals a vulnerability in covering immediate liabilities without relying on inventory sales. Given the financial strains and negative book value per share, the balance sheet raises concerns about long-term viability and sustainability in an increasingly competitive environment.
Shareholding Pattern and Investor Confidence
Investor confidence in Jaiprakash Associates seems to be waning, as reflected in the shareholding pattern. Promoter holdings have steadily declined from 38.16% in December 2022 to 30.11% in September 2025, indicating a possible lack of confidence in the company’s future prospects. On the other hand, institutional investors have shown some interest, with domestic institutional investors (DIIs) holding 8.57% as of September 2025, a slight decrease from earlier periods. However, foreign institutional investors (FIIs) have reduced their stake to just 0.56%, which could signal caution from international markets. This mixed sentiment raises questions about the company’s governance and strategic direction. With over 6,47,786 shareholders, the public still holds a significant portion (60.74%), but the declining promoter stake could lead to further volatility in stock performance.
Outlook, Risks, and Final Insight
Looking ahead, Jaiprakash Associates faces a challenging landscape. The company’s declining revenue and mounting losses could deter new investments and lead to increased scrutiny from stakeholders. Operational inefficiencies, as highlighted by the long cash conversion cycle and low profitability margins, pose significant risks. Furthermore, the high leverage on the balance sheet could limit financial flexibility in pursuing new projects or navigating downturns. On the flip side, the ongoing infrastructure development in India presents an opportunity for recovery if the company can streamline operations and improve financial health. For investors, the key will be to monitor how management addresses these pressing challenges while leveraging potential growth avenues. The road ahead appears rocky, and while there may be potential for recovery, the risks remain substantial, necessitating a cautious approach from prospective investors.
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 | 50.0 Cr. | 32.4 | 49.9/22.5 | 4.76 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 615 Cr. | 315 | 409/220 | 75.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 142 Cr. | 20.6 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.2 Cr. | 42.2 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 30.9 Cr. | 61.9 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,960.36 Cr | 243.18 | 77.12 | 138.42 | 0.16% | 16.68% | 21.32% | 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: December 4, 2025, 1:28 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 444 | 486 | 486 | 486 | 486 | 486 | 486 | 489 | 491 | 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 | -5,639 |
| 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 | 17,467 |
| 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 | 20,939 |
| 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 | 33,257 |
| 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 | 6,092 |
| CWIP | 27,124 | 19,420 | 11,321 | 2,866 | 1,465 | 673 | 679 | 714 | 247 | 193 | 289 | 305 | 162 |
| Investments | 3,042 | 3,026 | 2,713 | 2,127 | 1,318 | 1,210 | 1,671 | 1,462 | 1,462 | 1,492 | 1,203 | 610 | 717 |
| 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 | 26,286 |
| 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 | 33,257 |
Below is a detailed analysis of the balance sheet data for Jaiprakash Associates Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 491.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 491.00 Cr..
- For Reserves, as of Sep 2025, the value is -5,639.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -5,811.00 Cr. (Mar 2025) to -5,639.00 Cr., marking an improvement of 172.00 Cr..
- For Borrowings, as of Sep 2025, the value is 17,467.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 18,497.00 Cr. (Mar 2025) to 17,467.00 Cr., marking a decrease of 1,030.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 20,939.00 Cr.. The value appears to be improving (decreasing). It has decreased from 21,425.00 Cr. (Mar 2025) to 20,939.00 Cr., marking a decrease of 486.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 33,257.00 Cr.. The value appears to be improving (decreasing). It has decreased from 34,602.00 Cr. (Mar 2025) to 33,257.00 Cr., marking a decrease of 1,345.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6,092.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,945.00 Cr. (Mar 2025) to 6,092.00 Cr., marking a decrease of 853.00 Cr..
- For CWIP, as of Sep 2025, the value is 162.00 Cr.. The value appears to be declining and may need further review. It has decreased from 305.00 Cr. (Mar 2025) to 162.00 Cr., marking a decrease of 143.00 Cr..
- For Investments, as of Sep 2025, the value is 717.00 Cr.. The value appears strong and on an upward trend. It has increased from 610.00 Cr. (Mar 2025) to 717.00 Cr., marking an increase of 107.00 Cr..
- For Other Assets, as of Sep 2025, the value is 26,286.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26,743.00 Cr. (Mar 2025) to 26,286.00 Cr., marking a decrease of 457.00 Cr..
- For Total Assets, as of Sep 2025, the value is 33,257.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34,602.00 Cr. (Mar 2025) to 33,257.00 Cr., marking a decrease of 1,345.00 Cr..
However, the Borrowings (17,467.00 Cr.) are higher than the Reserves (-5,639.00 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: 16.68%)
- 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: 21.32%)
- 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: 77.12)
- 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 - Jaiprakash Associates Ltd
| 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. Manoj Gaur | Executive Chairman & CEO |
| Mr. Sunil Kumar Sharma | Vice Chairman |
| Mr. Pankaj Gaur | Joint Managing Director |
| Mr. Jaiprakash Gaur | Director & Chairman Emeritus |
| Mr. R B Singh | Director |
| Mr. Pramod Kumar Agrawal | Independent Director |
| Mr. Narinder K Grover | Independent Director |
| Dr. Y Medury | Independent Director |
| Mr. Rama Raman | Independent Director |
| Mr. Krishna M Singh | Independent Director |
| Mr. Vidhya Basarkod | Independent Director |
| Mr. Ranvijay Singh | Whole Time Director |
Jaiprakash Associates Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹16.01 |
| Previous Day | ₹16.92 |
FAQ
What is the intrinsic value of Jaiprakash Associates Ltd?
Jaiprakash Associates Ltd's intrinsic value (as of 08 December 2025) is 38.56 which is 818.10% higher the current market price of 4.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,031 Cr. market cap, FY2025-2026 high/low of 6.93/2.56, reserves of ₹-5,639 Cr, and liabilities of 33,257 Cr.
What is the Market Cap of Jaiprakash Associates Ltd?
The Market Cap of Jaiprakash Associates Ltd is 1,031 Cr..
What is the current Stock Price of Jaiprakash Associates Ltd as on 08 December 2025?
The current stock price of Jaiprakash Associates Ltd as on 08 December 2025 is 4.20.
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 6.93/2.56.
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 21.0.
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.