Jaiprakash Power Ventures Ltd (JPPOWER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PTC India

NLC India

CESC

Waaree Renewab.

KPI Green Energy

JP Power Ven.

Reliance Power

SJVN

GMR Urban

Nava

Clean Max Enviro

Why is Jaiprakash Power Ventures Ltd ?

Poor Management Efficiency with a low ROCE of 7.67%

The company has been able to generate a Return on Capital Employed (avg) of 7.67% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate 3.84% of over the last 5 years

Negative results in Mar 26

PAT(Q) At Rs -13.37 cr has Fallen at -108.6% (vs previous 4Q average)
ROCE(HY) Lowest at 6.96%
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.40 times

79.2% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JP Power Ven. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JP Power Ven.

42.4%

0.80

52.97%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.27%

EBIT Growth (5y)

3.84%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

3.06

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.36

Tax Ratio

39.71%

Dividend Payout Ratio

Pledged Shares

79.20%

Institutional Holding

23.62%

ROCE (avg)

7.48%

ROE (avg)

4.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

16.35

EV to EBITDA

10.69

EV to Capital Employed

1.04

EV to Sales

2.63

PEG Ratio

Dividend Yield

ROCE (Latest)

6.34%

ROE (Latest)

3.54%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.27 times

-20What is not working for the Company

PAT(Q)

At Rs -13.37 cr has Fallen at -108.6% (vs previous 4Q average

ROCE(HY)

Lowest at 6.96%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.40 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.10 times

PBDIT(Q)

Lowest at Rs 121.35 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 8.75%

PBT LESS OI(Q)

Lowest at Rs -82.38 cr.

NON-OPERATING INCOME(Q)

is 4,260.61 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -0.02

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Here's what is working for JP Power Ven.

Debt-Equity Ratio - Half Yearly

Lowest at 0.27 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for JP Power Ven.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -82.38 cr has Fallen at -142.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 194.20 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -13.37 cr has Fallen at -108.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 154.92 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.40 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 121.35 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 8.75%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -82.38 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 4,260.61 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.02

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 5.10 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 84.36 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income