Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:52 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 operates in the construction, contracting, and engineering sector, with its stock price currently standing at ₹3.01 and a market capitalization of ₹739 Cr. The company reported a significant decline in revenue over the years, with sales figures dropping from ₹19,832 Cr in March 2014 to ₹5,796 Cr in March 2025. The trailing twelve months (TTM) revenue is recorded at ₹4,661 Cr. Quarterly sales have also shown fluctuations, with a peak of ₹1,972 Cr in March 2024, followed by a decline to ₹672 Cr in June 2025. The company has faced challenges in maintaining consistent revenue generation, partly reflected in its operating profit margins, which have been negative in recent quarters, indicating ongoing operational difficulties.
Profitability and Efficiency Metrics
Profitability metrics for Jaiprakash Associates indicate a challenging financial landscape. The company reported a net profit of -₹1,565 Cr, showcasing a continuous trend of losses over the years, with a net profit margin of -52.05% for March 2025. Operating profit margins (OPM) were recorded at -3%, significantly below the industry norms, which typically hover around positive margins. Efficiency metrics reveal a cash conversion cycle of 2,704 days, indicating inefficiencies in managing working capital. The interest coverage ratio (ICR) stood at a precarious 0.16x, suggesting that the company struggles to meet its interest obligations, raising concerns about its financial sustainability.
Balance Sheet Strength and Financial Ratios
Jaiprakash Associates’ balance sheet reflects considerable financial stress. The company’s total borrowings reached ₹18,497 Cr, while reserves have plummeted to -₹5,811 Cr, indicating a negative net worth. The price-to-book value ratio (P/BV) is reported at -0.14x, highlighting that the market values the company’s equity less than its book value, which is an alarming sign for investors. The long-term debt-to-equity ratio is recorded at -2.52, further emphasizing the leverage and potential insolvency risks. Despite a current ratio of 1.39, which suggests a reasonable ability to cover short-term liabilities, the overall financial health remains precarious due to the high levels of debt relative to equity and negative reserves.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Jaiprakash Associates indicates a mixed sentiment among institutional and retail investors. Promoters hold 30.11% of the company’s shares, while foreign institutional investors (FIIs) account for 0.56%, and domestic institutional investors (DIIs) hold 8.57%. The public holds a significant 60.74% stake. The decline in promoter shareholding from 38.16% in December 2022 to the current level raises questions about confidence in the company’s future. The number of shareholders has increased to 6,47,786, which may reflect a certain level of retail investor interest, yet the overall low institutional ownership suggests caution among larger investors regarding the company’s growth prospects and financial stability.
Outlook, Risks, and Final Insight
Looking ahead, Jaiprakash Associates faces a challenging environment with several risks and potential opportunities. The substantial debt burden and negative profitability metrics pose significant challenges that could hinder recovery efforts. However, the company may leverage its extensive experience in the construction sector to navigate these difficulties. Risks include continued operational inefficiencies, potential liquidity issues, and the need for restructuring to improve financial health. If the company can stabilize its operations and improve cash flow management, it may regain investor confidence. Conversely, failure to address these issues could lead to further declines in market value and operational viability. In summary, while there are avenues for improvement, the path forward remains fraught with challenges that will require strategic management and operational adjustments.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modis Navnirman Ltd | 744 Cr. | 379 | 409/220 | 90.7 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 167 Cr. | 24.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 35.6 Cr. | 48.1 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 25.9 Cr. | 52.0 | 78.1/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| HB Estate Developers Ltd | 188 Cr. | 81.9 | 122/69.9 | 17.0 | 81.0 | 0.00 % | 8.20 % | 6.60 % | 10.0 |
| Industry Average | 17,173.98 Cr | 254.96 | 81.24 | 139.96 | 0.15% | 16.62% | 21.24% | 21.58 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,660 | 1,954 | 1,876 | 1,908 | 1,429 | 1,896 | 1,656 | 1,972 | 1,671 | 1,374 | 1,478 | 1,137 | 672 |
| Expenses | 1,587 | 1,917 | 1,741 | 1,658 | 1,351 | 1,806 | 1,616 | 1,885 | 1,536 | 1,396 | 1,481 | 1,331 | 691 |
| Operating Profit | 73 | 37 | 136 | 250 | 78 | 90 | 40 | 87 | 135 | -23 | -3 | -194 | -19 |
| OPM % | 4% | 2% | 7% | 13% | 5% | 5% | 2% | 4% | 8% | -2% | -0% | -17% | -3% |
| Other Income | -43 | 71 | -53 | -308 | 68 | 15 | -123 | -145 | -792 | 104 | -150 | -189 | 551 |
| Interest | 286 | 313 | 281 | 174 | 226 | 253 | 271 | 266 | 274 | 297 | 306 | 301 | 204 |
| Depreciation | 100 | 145 | 101 | 77 | 97 | 96 | 105 | 95 | 88 | 85 | 302 | 106 | 94 |
| Profit before tax | -356 | -349 | -299 | -309 | -176 | -245 | -459 | -420 | -1,020 | -300 | -762 | -789 | 235 |
| Tax % | 7% | -3% | 5% | 2% | 4% | 1% | 4% | 3% | 1% | -1% | 1% | -7% | 1% |
| Net Profit | -381 | -340 | -315 | -316 | -183 | -248 | -476 | -431 | -1,026 | -298 | -768 | -731 | 232 |
| EPS in Rs | -1.53 | -1.36 | -1.26 | -1.31 | -0.74 | -1.00 | -1.93 | -1.79 | -4.17 | -1.19 | -3.11 | -2.69 | 0.98 |
Last Updated: August 20, 2025, 8:45 am
Below is a detailed analysis of the quarterly data for Jaiprakash Associates Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 672.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,137.00 Cr. (Mar 2025) to 672.00 Cr., marking a decrease of 465.00 Cr..
- For Expenses, as of Jun 2025, the value is 691.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,331.00 Cr. (Mar 2025) to 691.00 Cr., marking a decrease of 640.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -19.00 Cr.. The value appears strong and on an upward trend. It has increased from -194.00 Cr. (Mar 2025) to -19.00 Cr., marking an increase of 175.00 Cr..
- For OPM %, as of Jun 2025, the value is -3.00%. The value appears strong and on an upward trend. It has increased from -17.00% (Mar 2025) to -3.00%, marking an increase of 14.00%.
- For Other Income, as of Jun 2025, the value is 551.00 Cr.. The value appears strong and on an upward trend. It has increased from -189.00 Cr. (Mar 2025) to 551.00 Cr., marking an increase of 740.00 Cr..
- For Interest, as of Jun 2025, the value is 204.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 301.00 Cr. (Mar 2025) to 204.00 Cr., marking a decrease of 97.00 Cr..
- For Depreciation, as of Jun 2025, the value is 94.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 106.00 Cr. (Mar 2025) to 94.00 Cr., marking a decrease of 12.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 235.00 Cr.. The value appears strong and on an upward trend. It has increased from -789.00 Cr. (Mar 2025) to 235.00 Cr., marking an increase of 1,024.00 Cr..
- For Tax %, as of Jun 2025, the value is 1.00%. The value appears to be increasing, which may not be favorable. It has increased from -7.00% (Mar 2025) to 1.00%, marking an increase of 8.00%.
- For Net Profit, as of Jun 2025, the value is 232.00 Cr.. The value appears strong and on an upward trend. It has increased from -731.00 Cr. (Mar 2025) to 232.00 Cr., marking an increase of 963.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.98. The value appears strong and on an upward trend. It has increased from -2.69 (Mar 2025) to 0.98, marking an increase of 3.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: September 18, 2025, 4:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19,832 | 19,666 | 18,397 | 13,759 | 7,645 | 9,210 | 7,035 | 6,406 | 5,752 | 7,263 | 7,135 | 5,796 | 4,661 |
| Expenses | 13,295 | 13,356 | 13,525 | 12,059 | 8,236 | 9,850 | 7,031 | 5,703 | 5,842 | 6,618 | 6,927 | 5,939 | 4,899 |
| Operating Profit | 6,538 | 6,310 | 4,871 | 1,700 | -591 | -640 | 5 | 703 | -90 | 645 | 208 | -143 | -238 |
| OPM % | 33% | 32% | 26% | 12% | -8% | -7% | 0% | 11% | -2% | 9% | 3% | -2% | -5% |
| Other Income | 530 | 609 | 75 | -2,946 | 1,262 | -261 | 2,702 | 207 | -5 | -520 | -110 | -976 | 317 |
| Interest | 6,233 | 7,338 | 7,847 | 7,469 | 2,486 | 988 | 1,159 | 1,001 | 998 | 1,056 | 1,010 | 1,176 | 1,108 |
| Depreciation | 1,708 | 1,694 | 1,820 | 1,888 | 782 | 592 | 603 | 568 | 395 | 381 | 388 | 576 | 587 |
| Profit before tax | -874 | -2,113 | -4,721 | -10,603 | -2,597 | -2,481 | 945 | -659 | -1,487 | -1,312 | -1,301 | -2,871 | -1,616 |
| Tax % | -20% | -27% | -33% | -11% | -0% | 7% | 41% | 1% | 1% | 3% | 3% | -2% | |
| Net Profit | -703 | -1,551 | -3,164 | -9,413 | -2,597 | -2,644 | 561 | -667 | -1,498 | -1,352 | -1,339 | -2,823 | -1,565 |
| EPS in Rs | -3.72 | -7.13 | -12.13 | -35.79 | -7.96 | -8.41 | 4.50 | -2.71 | -6.02 | -5.47 | -5.46 | -11.17 | -6.01 |
| Dividend Payout % | -3% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -120.63% | -104.00% | -197.50% | 72.41% | -1.81% | 121.22% | -218.89% | -124.59% | 9.75% | 0.96% | -110.83% |
| Change in YoY Net Profit Growth (%) | 0.00% | 16.63% | -93.51% | 269.91% | -74.22% | 123.03% | -340.11% | 94.31% | 134.33% | -8.78% | -111.79% |
Jaiprakash Associates Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -4% |
| 3 Years: | 0% |
| TTM: | -35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| TTM: | -99% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 0% |
| 3 Years: | -28% |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 8:05 am
Balance Sheet
Last Updated: July 25, 2025, 2:59 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 444 | 486 | 486 | 486 | 486 | 486 | 486 | 489 | 491 | 491 | 491 | 491 |
| Reserves | 9,826 | 14,469 | 12,030 | 3,324 | 4,192 | 606 | 1,695 | 1,073 | -406 | -1,742 | -3,085 | -5,811 |
| Borrowings | 72,599 | 75,274 | 66,246 | 38,953 | 28,859 | 28,678 | 19,692 | 19,146 | 19,097 | 16,458 | 15,412 | 18,497 |
| Other Liabilities | 19,807 | 19,272 | 21,424 | 18,590 | 16,088 | 26,819 | 14,415 | 15,654 | 18,209 | 22,561 | 23,323 | 21,425 |
| Total Liabilities | 102,676 | 109,501 | 100,187 | 61,354 | 49,626 | 56,590 | 36,289 | 36,362 | 37,391 | 37,768 | 36,141 | 34,602 |
| Fixed Assets | 45,434 | 53,775 | 42,785 | 18,589 | 19,714 | 19,845 | 9,589 | 8,988 | 8,618 | 4,958 | 4,607 | 6,945 |
| CWIP | 27,124 | 19,420 | 11,321 | 2,866 | 1,465 | 673 | 679 | 714 | 247 | 193 | 289 | 305 |
| Investments | 3,042 | 3,026 | 2,713 | 2,127 | 1,318 | 1,210 | 1,671 | 1,462 | 1,462 | 1,492 | 1,203 | 610 |
| Other Assets | 27,076 | 33,280 | 43,369 | 37,772 | 27,129 | 34,860 | 24,351 | 25,198 | 27,064 | 31,125 | 30,042 | 26,743 |
| Total Assets | 102,676 | 109,501 | 100,187 | 61,354 | 49,626 | 56,590 | 36,289 | 36,362 | 37,391 | 37,768 | 36,141 | 34,602 |
Below is a detailed analysis of the balance sheet data for Jaiprakash Associates Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 491.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 491.00 Cr..
- For Reserves, as of Mar 2025, the value is -5,811.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -3,085.00 Cr. (Mar 2024) to -5,811.00 Cr., marking a decline of 2,726.00 Cr..
- For Borrowings, as of Mar 2025, the value is 18,497.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 15,412.00 Cr. (Mar 2024) to 18,497.00 Cr., marking an increase of 3,085.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 21,425.00 Cr.. The value appears to be improving (decreasing). It has decreased from 23,323.00 Cr. (Mar 2024) to 21,425.00 Cr., marking a decrease of 1,898.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 34,602.00 Cr.. The value appears to be improving (decreasing). It has decreased from 36,141.00 Cr. (Mar 2024) to 34,602.00 Cr., marking a decrease of 1,539.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6,945.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,607.00 Cr. (Mar 2024) to 6,945.00 Cr., marking an increase of 2,338.00 Cr..
- For CWIP, as of Mar 2025, the value is 305.00 Cr.. The value appears strong and on an upward trend. It has increased from 289.00 Cr. (Mar 2024) to 305.00 Cr., marking an increase of 16.00 Cr..
- For Investments, as of Mar 2025, the value is 610.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,203.00 Cr. (Mar 2024) to 610.00 Cr., marking a decrease of 593.00 Cr..
- For Other Assets, as of Mar 2025, the value is 26,743.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30,042.00 Cr. (Mar 2024) to 26,743.00 Cr., marking a decrease of 3,299.00 Cr..
- For Total Assets, as of Mar 2025, the value is 34,602.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36,141.00 Cr. (Mar 2024) to 34,602.00 Cr., marking a decrease of 1,539.00 Cr..
However, the Borrowings (18,497.00 Cr.) are higher than the Reserves (-5,811.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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) | 0.16 | 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: 16.62%)
- 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: 21.24%)
- 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: 81.24)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -3.38
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -52.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Sector-128, Noida Uttar Pradesh 201304 | jal.investor@jalindia.co.in http://www.jalindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jaiprakash Gaur | Director & Chairman Emeritus |
| Mr. Manoj Gaur | Executive Chairman & CEO |
| Mr. Sunil Kumar Sharma | Vice Chairman |
| Mr. Pankaj Gaur | Managing Director |
| Mr. Naveen Kumar Singh | Whole Time Director |
| Mr. Narinder K Grover | Independent Director |
| Dr. Y Medury | Independent Director |
| Mr. Krishna M Singh | Independent Director |
| Mr. Vidhya Basarkod | Independent Director |
| Mr. Pramod K Agrawal | Independent Director |
FAQ
What is the intrinsic value of Jaiprakash Associates Ltd?
Jaiprakash Associates Ltd's intrinsic value (as of 24 November 2025) is 38.56 which is 1181.06% higher the current market price of 3.01, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 739 Cr. market cap, FY2025-2026 high/low of 7.69/2.56, reserves of ₹-5,811 Cr, and liabilities of 34,602 Cr.
What is the Market Cap of Jaiprakash Associates Ltd?
The Market Cap of Jaiprakash Associates Ltd is 739 Cr..
What is the current Stock Price of Jaiprakash Associates Ltd as on 24 November 2025?
The current stock price of Jaiprakash Associates Ltd as on 24 November 2025 is 3.01.
What is the High / Low of Jaiprakash Associates Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Jaiprakash Associates Ltd stocks is 7.69/2.56.
What is the Stock P/E of Jaiprakash Associates Ltd?
The Stock P/E of Jaiprakash Associates Ltd is .
What is the Book Value of Jaiprakash Associates Ltd?
The Book Value of Jaiprakash Associates Ltd is 21.0.
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.