Jaiprakash Associates Ltd (JPASSOCIAT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vascon Engineers

Deepak Builders

Likhitha Infra

Om Infra

B.L.Kashyap

Vishnu Prakash R

JP Associates

Sathlokhar Sys.

Ganesh Infra.

Effwa Infra

Solarium Green

Why is Jaiprakash Associates Ltd ?

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

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)

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 -42.86%, its profits have fallen by -85.9%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.81% over the previous quarter and collectively hold 9.13% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How 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

-44.52%

-0.60

73.65%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Dividend Payout Ratio

Pledged Shares

0.02%

Institutional Holding

9.13%

ROCE (avg)

-2.28%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.20

EV to EBIT

-20.59

EV to EBITDA

-68.46

EV to Capital Employed

1.54

EV to Sales

4.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.49%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What 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 Cr

MOJO 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 Cr

MOJO 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 periods

MOJO 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 periods

MOJO 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 years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)