| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
532627 Stock Overview
Jaiprakash Power Ventures Limited engages in the power generation and cement grinding businesses in India.
Jaiprakash Power Ventures Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹8.09 |
| 52 Week High | ₹11.22 |
| 52 Week Low | ₹3.37 |
| Beta | 1.95 |
| 1 Month Change | 28.21% |
| 3 Month Change | 19.68% |
| 1 Year Change | 67.84% |
| 3 Year Change | 387.35% |
| 5 Year Change | 42.68% |
| Change since IPO | -74.03% |
Recent News & Updates
Shareholder Returns
| 532627 | IN Renewable Energy | IN Market | |
|---|---|---|---|
| 7D | 14.9% | 4.7% | 1.0% |
| 1Y | 67.8% | 64.5% | 8.0% |
Return vs Industry: 532627 exceeded the Indian Renewable Energy industry which returned 60.5% over the past year.
Return vs Market: 532627 exceeded the Indian Market which returned 7% over the past year.
Price Volatility
| 532627 volatility | |
|---|---|
| 532627 Average Weekly Movement | 7.4% |
| Renewable Energy Industry Average Movement | 7.2% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in IN Market | 9.2% |
| 10% least volatile stocks in IN Market | 4.3% |
Stable Share Price: 532627 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 532627's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,766 | Suren Jain | https://www.jppowerventures.com |
Jaiprakash Power Ventures Limited engages in the power generation and cement grinding businesses in India. The company generates electricity through hydro and thermal energy sources. It owns and operates a 400 megawatts (MW) Jaypee Vishnuprayag hydro power plant at District Chamoli, Uttarakhand; 1320 MW Jaypee Nigrie thermal power plant at Nigrie, District Singrauli, Madhya Pradesh; and 500 MW Jaypee Bina thermal power plant at Village Sirchopi, District Sagar, Madhya Pradesh.
Jaiprakash Power Ventures Fundamentals Summary
| 532627 fundamental statistics | |
|---|---|
| Market Cap | ₹55.44b |
| Earnings (TTM) | ₹1.07b |
| Revenue (TTM) | ₹47.47b |
51.6x
P/E Ratio1.2x
P/S RatioIs 532627 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 532627 income statement (TTM) | |
|---|---|
| Revenue | ₹47.47b |
| Cost of Revenue | ₹33.06b |
| Gross Profit | ₹14.41b |
| Other Expenses | ₹13.33b |
| Earnings | ₹1.07b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 09, 2022
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 30.35% |
| Net Profit Margin | 2.26% |
| Debt/Equity Ratio | 48.8% |
How did 532627 perform over the long term?
See historical performance and comparisonValuation
Is 532627 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 532627?
Other financial metrics that can be useful for relative valuation.
| What is 532627's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹55.44b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3x |
| Enterprise Value/EBITDA | 11.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 532627's PE Ratio compare to its peers?
| 532627 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.5x | ||
533098 NHPC | 10x | 9.1% | ₹352.1b |
GREENPOWER Orient Green Power | 13.7x | n/a | ₹7.4b |
542323 KPI Green Energy | 29.6x | n/a | ₹12.8b |
539686 K.P. Energy | 16.8x | n/a | ₹3.1b |
532627 Jaiprakash Power Ventures | 51.6x | n/a | ₹55.4b |
Price-To-Earnings vs Peers: 532627 is expensive based on its Price-To-Earnings Ratio (51.6x) compared to the peer average (17.5x).
Price to Earnings Ratio vs Industry
How does 532627's PE Ratio compare vs other companies in the IN Renewable Energy Industry?
Price-To-Earnings vs Industry: 532627 is expensive based on its Price-To-Earnings Ratio (51.6x) compared to the Indian Renewable Energy industry average (15.5x)
Price to Earnings Ratio vs Fair Ratio
What is 532627's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 51.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532627's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 532627 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 532627 (₹8.09) is trading below our estimate of fair value (₹15.29)
Significantly Below Fair Value: 532627 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Jaiprakash Power Ventures forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
22.5%
Forecasted Utilities 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 Power Ventures 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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- Take a look at our analysis of 532627’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Jaiprakash Power Ventures competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Jaiprakash Power Ventures performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
38.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532627 has high quality earnings.
Growing Profit Margin: 532627's current net profit margins (2.3%) are lower than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: 532627 has become profitable over the past 5 years, growing earnings by 38.4% per year.
Accelerating Growth: 532627's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 532627 had negative earnings growth (-48.6%) over the past year, making it difficult to compare to the Renewable Energy industry average (79.2%).
Return on Equity
High ROE: 532627's Return on Equity (1%) is considered low.
Discover strong past performing companies
Financial Health
How is Jaiprakash Power Ventures's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 532627's short term assets (₹25.0B) exceed its short term liabilities (₹21.7B).
Long Term Liabilities: 532627's short term assets (₹25.0B) do not cover its long term liabilities (₹47.9B).
Debt to Equity History and Analysis
Debt Level: 532627's net debt to equity ratio (45%) is considered high.
Reducing Debt: 532627's debt to equity ratio has reduced from 246.1% to 48.8% over the past 5 years.
Debt Coverage: 532627's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: 532627's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Dividend
What is Jaiprakash Power Ventures's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 532627's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 532627'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 532627's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 532627's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 532627 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
3.6yrs
Average management tenure
CEO
Suren Jain (52 yo)
3.08yrs
Tenure
₹22,431,995
Compensation
Mr. Suren Jain has been Managing Director for Jaiprakash Power Ventures Ltd. since January 12, 2010. He serves as Chief Executive Officer at Jaiprakash Power Ventures Ltd.since July 28, 2019. He served as...
CEO Compensation Analysis
Compensation vs Market: Suren's total compensation ($USD282.55K) is about average for companies of similar size in the Indian market ($USD373.18K).
Compensation vs Earnings: Suren's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 532627's management team is considered experienced (3.6 years average tenure).
Board Members
Experienced Board: 532627's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Jaiprakash Power Ventures Limited's employee growth, exchange listings and data sources
Key Information
- Name: Jaiprakash Power Ventures Limited
- Ticker: 532627
- Exchange: BSE
- Founded: 1994
- Industry: Renewable Electricity
- Sector: Utilities
- Implied Market Cap: ₹55.444b
- Shares outstanding: 6.85b
- Website: https://www.jppowerventures.com
Number of Employees
Location
- Jaiprakash Power Ventures Limited
- JA House
- 63 Basant Lok
- New Delhi
- Delhi
- 110057
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/08 00:00 |
| End of Day Share Price | 2022/08/08 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.