ScoreWhy is Jaiprakash Associates Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.44 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
With a fall in Net Sales of -41.07%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Sep 24 after 2 consecutive negative quarters
- NET SALES(Latest six months) At Rs 1,357.05 cr has Grown at -55.22%
- PAT(Latest six months) At Rs -456.11 cr has Grown at -55.22%
- PBT LESS OI(Q) At Rs -516.30 cr has Fallen at -21.8% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.44%, its profits have fallen by -85.9%
4
Despite the size of the company, domestic mutual funds hold only 0.03% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JP Associates for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JP Associates
-35.23%
-0.50
71.16%
Sensex
8.81%
0.78
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.21%
EBIT Growth (5y)
-161.04%
EBIT to Interest (avg)
0.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.21
Sales to Capital Employed (avg)
0.43
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0.02%
Institutional Holding
9.13%
ROCE (avg)
-2.28%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
66
Price to Book Value
-0.14
EV to EBIT
-20.27
EV to EBITDA
-67.43
EV to Capital Employed
1.52
EV to Sales
4.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.49%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
NET SALES(Latest six months)
At Rs 1,357.05 cr has Grown at -55.22%
PAT(Latest six months)
At Rs -456.11 cr has Grown at -55.22%
PBT LESS OI(Q)
At Rs -516.30 cr has Fallen at -21.8% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs 557.50 Cr
DEBT-EQUITY RATIO(HY)
Highest at -3.39 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.23 times
Loading Valuation Snapshot...
Here's what is not working for JP Associates
Net Sales - Quarterly
At Rs 684.63 cr has Fallen at -41.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,161.76 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -516.30 cr has Fallen at -21.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -424.04 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -456.11 cr has Grown at -55.22%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at -3.39 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Lowest at 0.23 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow - Annually
Lowest at Rs 557.50 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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