Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:12 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Jaiprakash Associates Ltd operates in the construction, contracting, and engineering sector, with its stock price currently at ₹3.43 and a market capitalization of ₹842 Cr. The company reported total sales of ₹7,263 Cr for the fiscal year ending March 2023, reflecting a marginal increase from ₹5,752 Cr in the previous fiscal year. However, this is significantly lower than the peak revenue of ₹19,832 Cr recorded in March 2014. The trailing twelve months (TTM) revenue stands at ₹3,972 Cr, indicating a decline in operational performance. Quarterly sales figures show fluctuations, with the latest report for September 2023 at ₹1,896 Cr, down from ₹1,972 Cr in March 2024. This inconsistency in revenue generation raises concerns about the company’s market positioning and operational efficiency.
Profitability and Efficiency Metrics
Jaiprakash Associates has faced significant challenges in profitability, with a reported net profit of -₹1,342 Cr as of March 2025. The company has not posted positive earnings since at least March 2020, with net profits consistently in the red. The operating profit margin (OPM) stood at -6% in the latest fiscal year, down from 9% in March 2023, highlighting deteriorating operational efficiency. The interest coverage ratio (ICR) is critically low at 0.16x, indicating that the company struggles to meet its interest obligations. The cash conversion cycle (CCC) is notably high at 2,704 days, reflecting inefficiencies in managing receivables and inventory. Such metrics suggest that Jaiprakash Associates is facing operational hurdles that could undermine its ability to recover financially in the competitive construction sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Jaiprakash Associates reveals a precarious financial position, with total borrowings amounting to ₹17,467 Cr against negative reserves of ₹5,639 Cr. The company’s debt-to-equity ratio is alarming at -3.38x, indicating a highly leveraged structure that poses substantial financial risk. The book value per share has also declined significantly to -₹21.67 as of March 2025, down from -₹10.78 in March 2024. This negative book value suggests that the liabilities far exceed the assets, which could deter potential investors. Furthermore, the return on capital employed (ROCE) is negative at -2.20%, reflecting poor returns on invested capital. These financial ratios underscore the critical need for a strategic overhaul to improve financial health and restore investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Jaiprakash Associates indicates a stable yet cautious approach from investors. As of September 2025, promoters hold 30.11% of the company, while foreign institutional investors (FIIs) account for a mere 0.56%. Domestic institutional investors (DIIs) hold 8.57%, and the public holds the majority at 60.74%. The declining promoter stake from 38.16% in December 2022 to the current level raises questions about management confidence in the company’s future. Additionally, the number of shareholders has increased to 6,47,786, which could indicate a growing interest among retail investors despite the company’s financial struggles. This mixed sentiment reflects a cautious outlook among institutional investors and highlights the need for improved performance to regain their trust.
Outlook, Risks, and Final Insight
The outlook for Jaiprakash Associates remains challenging, primarily due to its significant operational inefficiencies and financial distress. The high cash conversion cycle and negative profitability metrics suggest that the company must undertake urgent remedial measures to stabilize its operations. Risks include continued reliance on debt financing, which could exacerbate its financial woes if not managed effectively. Furthermore, the potential for further erosion of investor confidence due to declining performance metrics could hinder any recovery efforts. However, if the company can streamline operations, improve cash flow management, and stabilize its financial position, there may be a path to recovery. The focus should be on reducing debt levels and enhancing profitability to attract institutional investment and restore market confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 48.3 Cr. | 31.3 | 49.9/22.5 | 4.60 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 657 Cr. | 336 | 409/220 | 80.1 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 156 Cr. | 22.5 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 29.3 Cr. | 39.5 | 72.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.9 Cr. | 57.8 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,217.98 Cr | 247.89 | 72.57 | 138.29 | 0.17% | 16.34% | 21.32% | 21.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,954 | 1,876 | 1,908 | 1,429 | 1,896 | 1,656 | 1,972 | 1,671 | 1,360 | 1,478 | 1,137 | 672 | 685 |
| Expenses | 1,917 | 1,741 | 1,658 | 1,351 | 1,806 | 1,616 | 1,885 | 1,536 | 1,394 | 1,481 | 1,331 | 691 | 725 |
| Operating Profit | 37 | 136 | 250 | 78 | 90 | 40 | 87 | 135 | -34 | -3 | -194 | -19 | -41 |
| OPM % | 2% | 7% | 13% | 5% | 5% | 2% | 4% | 8% | -3% | -0% | -17% | -3% | -6% |
| Other Income | 71 | -53 | -308 | 68 | 15 | -123 | -145 | -792 | 100 | -150 | -189 | 551 | 293 |
| Interest | 313 | 281 | 174 | 226 | 253 | 271 | 266 | 274 | 288 | 306 | 301 | 204 | 234 |
| Depreciation | 145 | 101 | 77 | 97 | 96 | 105 | 95 | 88 | 78 | 302 | 106 | 94 | 94 |
| Profit before tax | -349 | -299 | -309 | -176 | -245 | -459 | -420 | -1,020 | -300 | -762 | -789 | 235 | -76 |
| Tax % | -3% | 5% | 2% | 4% | 1% | 4% | 3% | 1% | -1% | 1% | -7% | 1% | -2% |
| Net Profit | -340 | -315 | -316 | -183 | -248 | -476 | -431 | -1,026 | -298 | -768 | -731 | 232 | -75 |
| EPS in Rs | -1.36 | -1.26 | -1.31 | -0.74 | -1.00 | -1.93 | -1.79 | -4.17 | -1.19 | -3.11 | -2.69 | 0.98 | -0.28 |
Last Updated: January 1, 2026, 5:46 am
Below is a detailed analysis of the quarterly data for Jaiprakash Associates Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 685.00 Cr.. The value appears strong and on an upward trend. It has increased from 672.00 Cr. (Jun 2025) to 685.00 Cr., marking an increase of 13.00 Cr..
- For Expenses, as of Sep 2025, the value is 725.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 691.00 Cr. (Jun 2025) to 725.00 Cr., marking an increase of 34.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -41.00 Cr.. The value appears to be declining and may need further review. It has decreased from -19.00 Cr. (Jun 2025) to -41.00 Cr., marking a decrease of 22.00 Cr..
- For OPM %, as of Sep 2025, the value is -6.00%. The value appears to be declining and may need further review. It has decreased from -3.00% (Jun 2025) to -6.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 293.00 Cr.. The value appears to be declining and may need further review. It has decreased from 551.00 Cr. (Jun 2025) to 293.00 Cr., marking a decrease of 258.00 Cr..
- For Interest, as of Sep 2025, the value is 234.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 204.00 Cr. (Jun 2025) to 234.00 Cr., marking an increase of 30.00 Cr..
- For Depreciation, as of Sep 2025, the value is 94.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 94.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 235.00 Cr. (Jun 2025) to -76.00 Cr., marking a decrease of 311.00 Cr..
- For Tax %, as of Sep 2025, the value is -2.00%. The value appears to be improving (decreasing) as expected. It has decreased from 1.00% (Jun 2025) to -2.00%, marking a decrease of 3.00%.
- For Net Profit, as of Sep 2025, the value is -75.00 Cr.. The value appears to be declining and may need further review. It has decreased from 232.00 Cr. (Jun 2025) to -75.00 Cr., marking a decrease of 307.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.28. The value appears to be declining and may need further review. It has decreased from 0.98 (Jun 2025) to -0.28, marking a decrease of 1.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:09 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 | 3,972 |
| 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 | 4,228 |
| Operating Profit | 6,538 | 6,310 | 4,871 | 1,700 | -591 | -640 | 5 | 703 | -90 | 645 | 208 | -143 | -256 |
| OPM % | 33% | 32% | 26% | 12% | -8% | -7% | 0% | 11% | -2% | 9% | 3% | -2% | -6% |
| Other Income | 530 | 609 | 75 | -2,946 | 1,262 | -261 | 2,702 | 207 | -5 | -520 | -110 | -976 | 506 |
| Interest | 6,233 | 7,338 | 7,847 | 7,469 | 2,486 | 988 | 1,159 | 1,001 | 998 | 1,056 | 1,010 | 1,176 | 1,045 |
| Depreciation | 1,708 | 1,694 | 1,820 | 1,888 | 782 | 592 | 603 | 568 | 395 | 381 | 388 | 576 | 596 |
| Profit before tax | -874 | -2,113 | -4,721 | -10,603 | -2,597 | -2,481 | 945 | -659 | -1,487 | -1,312 | -1,301 | -2,871 | -1,391 |
| 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 | -1,342 |
| 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 | -5.10 |
| 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
| 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
| 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) | 0.36 | 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 0.36. This value is below the healthy minimum of 4. It has increased from 0.18 (Mar 24) to 0.36, marking an increase of 0.18.
- 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: 16.34%)
- 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: 72.57)
- 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 | Contact not found |
| 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 08 January 2026) is ₹38.56 which is 1024.20% higher the current market price of ₹3.43, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹842 Cr. market cap, FY2025-2026 high/low of ₹5.75/2.56, 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 842 Cr..
What is the current Stock Price of Jaiprakash Associates Ltd as on 08 January 2026?
The current stock price of Jaiprakash Associates Ltd as on 08 January 2026 is ₹3.43.
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 ₹5.75/2.56.
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.