JPASSOCIAT Stock Overview
Jaiprakash Associates Limited operates as a diversified infrastructure conglomerate in India and internationally.
Jaiprakash Associates Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹7.25|
|52 Week High||₹14.75|
|52 Week Low||₹7.00|
|1 Month Change||-13.17%|
|3 Month Change||-18.54%|
|1 Year Change||-47.84%|
|3 Year Change||133.87%|
|5 Year Change||-63.84%|
|Change since IPO||-51.73%|
Recent News & Updates
Jaiprakash Associates (NSE:JPASSOCIAT) Is Experiencing Growth In Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
These 4 Measures Indicate That Jaiprakash Associates (NSE:JPASSOCIAT) Is Using Debt Extensively
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|JPASSOCIAT||IN Industrials||IN Market|
Return vs Industry: JPASSOCIAT underperformed the Indian Industrials industry which returned 3.3% over the past year.
Return vs Market: JPASSOCIAT underperformed the Indian Market which returned -1.6% over the past year.
|JPASSOCIAT Average Weekly Movement||9.6%|
|Industrials Industry Average Movement||5.1%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.7%|
|10% least volatile stocks in IN Market||4.4%|
Stable Share Price: JPASSOCIAT is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: JPASSOCIAT's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
Jaiprakash Associates Limited operates as a diversified infrastructure conglomerate in India and internationally. The company operates through Construction, Cement & Cement Products, Hotel/Hospitality & Golf Course, Sports Events, Real Estate, Power, Infrastructure Projects, Investments, Fertilizers, Health Care, and Others segments. It constructs river valley, hydropower projects, expressways, and irrigation projects; manufactures and sells lime, plaster, and Portland Pozzolana cement under the Jaypee Cement brand; and generates and transmits hydro, thermal, and wind power.
Jaiprakash Associates Fundamentals Summary
|JPASSOCIAT fundamental statistics|
Is JPASSOCIAT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JPASSOCIAT income statement (TTM)|
|Cost of Revenue||₹56.33b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-6.02|
|Net Profit Margin||-19.78%|
How did JPASSOCIAT perform over the long term?See historical performance and comparison
Is JPASSOCIAT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JPASSOCIAT?
Other financial metrics that can be useful for relative valuation.
|What is JPASSOCIAT's n/a Ratio?|
Price to Sales Ratio vs Peers
How does JPASSOCIAT's PS Ratio compare to its peers?
|JPASSOCIAT PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
Price-To-Sales vs Peers: JPASSOCIAT is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does JPASSOCIAT's PE Ratio compare vs other companies in the Industrials Industry?
Price-To-Sales vs Industry: JPASSOCIAT is good value based on its Price-To-Sales Ratio (0.2x) compared to the Indian Industrials industry average (0.9x)
Price to Sales Ratio vs Fair Ratio
What is JPASSOCIAT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.2x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate JPASSOCIAT's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of JPASSOCIAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate JPASSOCIAT's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate JPASSOCIAT's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JPASSOCIAT's PEG Ratio to determine if it is good value.
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How is Jaiprakash Associates forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jaiprakash Associates has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Jaiprakash Associates's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Jaiprakash Associates competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Jaiprakash Associates performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JPASSOCIAT is currently unprofitable.
Growing Profit Margin: JPASSOCIAT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: JPASSOCIAT is unprofitable, but has reduced losses over the past 5 years at a rate of 50.1% per year.
Accelerating Growth: Unable to compare JPASSOCIAT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: JPASSOCIAT is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (19.5%).
Return on Equity
High ROE: JPASSOCIAT has a negative Return on Equity (-3446.79%), as it is currently unprofitable.
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How is Jaiprakash Associates's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: JPASSOCIAT's short term assets (₹239.3B) exceed its short term liabilities (₹151.7B).
Long Term Liabilities: JPASSOCIAT's short term assets (₹239.3B) exceed its long term liabilities (₹221.8B).
Debt to Equity History and Analysis
Debt Level: JPASSOCIAT's net debt to equity ratio (41931.1%) is considered high.
Reducing Debt: JPASSOCIAT's debt to equity ratio has increased from 733.3% to 43038.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JPASSOCIAT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: JPASSOCIAT has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 41.6% each year.
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What is Jaiprakash Associates's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JPASSOCIAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JPASSOCIAT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if JPASSOCIAT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JPASSOCIAT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: JPASSOCIAT is not paying a notable dividend for the Indian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as JPASSOCIAT has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Manoj Gaur (57 yo)
Mr. Manoj Gaur, B.E. (Civil Hons.), serves as the Chairman of Bhilai Jaypee Cement Limited since November 2020. Mr. Gaur serves as the Chief Executive Officer at Jaiprakash Associates Limited. Mr. Gaur has...
CEO Compensation Analysis
Compensation vs Market: Manoj's total compensation ($USD326.64K) is above average for companies of similar size in the Indian market ($USD202.20K).
Compensation vs Earnings: Manoj's compensation has been consistent with company performance over the past year.
Experienced Management: JPASSOCIAT's management team is seasoned and experienced (7.1 years average tenure).
Experienced Board: JPASSOCIAT's board of directors are seasoned and experienced ( 11.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Jaiprakash Associates Limited's employee growth, exchange listings and data sources
- Name: Jaiprakash Associates Limited
- Ticker: JPASSOCIAT
- Exchange: NSEI
- Founded: 1979
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Implied Market Cap: ₹18.238b
- Shares outstanding: 2.45b
- Website: https://www.jalindia.com
Number of Employees
- Jaiprakash Associates Limited
- JA House, 63
- Basant Lok
- New Delhi
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/22 00:00|
|End of Day Share Price||2022/06/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.