ScoreWhy is Jaiprakash Power Ventures Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.29%
- The company has been able to generate a Return on Capital Employed (avg) of 7.29% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 3.84% of over the last 5 years
3
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
4
With ROCE of 6.3, 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 50.10%, its profits have fallen by -44.6%
5
79.2% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Market Beating performance in long term as well as near term
- Along with generating 50.10% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
JP Power Ven.
51.29%
0.93
53.59%
Sensex
-6.95%
-0.53
12.99%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
79.20%
Institutional Holding
23.62%
ROCE (avg)
7.48%
ROE (avg)
4.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
25
Price to Book Value
1.03
EV to EBIT
16.22
EV to EBITDA
10.61
EV to Capital Employed
1.03
EV to Sales
2.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.34%
ROE (Latest)
3.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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
Loading Valuation Snapshot...
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 periodsMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.75%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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