ScoreWhy is Jaiprakash Power Ventures Ltd ?
1
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)
2
Healthy long term growth as Operating profit has grown by an annual rate 18.44%
3
Flat results in Sep 25
- PAT(9M) At Rs 615.90 cr has Grown at -56.70%
- DEBT-EQUITY RATIO(HY) Highest at 0.61 times
4
With ROCE of 9.1, it has a Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.41%, its profits have fallen by -54.8%
5
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 ReportHow much should you hold?
- Overall Portfolio exposure to JP Power Ven. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JP Power Ven. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JP Power Ven.
-3.62%
-0.07
50.16%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.59%
EBIT Growth (5y)
18.44%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.34
Tax Ratio
33.71%
Dividend Payout Ratio
0
Pledged Shares
79.20%
Institutional Holding
23.52%
ROCE (avg)
7.33%
ROE (avg)
4.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
1.03
EV to EBIT
11.26
EV to EBITDA
8.24
EV to Capital Employed
1.02
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.09%
ROE (Latest)
5.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 21,568.30 cr
PBT LESS OI(Q)
At Rs 251.82 cr has Grown at 26.9% (vs previous 4Q average
-6What is not working for the Company
PAT(9M)
At Rs 615.90 cr has Grown at -56.70%
DEBT-EQUITY RATIO(HY)
Highest at 0.61 times
Loading Valuation Snapshot...
Here's what is working for JP Power Ven.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 251.82 cr has Grown at 26.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 198.49 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 21,568.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for JP Power Ven.
Profit After Tax (PAT) - Nine Monthly
At Rs 615.90 cr has Grown at -56.70%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.61 times
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
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