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
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
- DEBT-EQUITY RATIO(HY) Lowest at 0.27 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.43 times
- NET SALES(Q) Highest at Rs 1,775.70 cr
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 -17.66%, its profits have risen by 12.4% ; the PEG ratio of the company is 1.2
5
79.2% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.46% in the last 1 year, its fall in the stock was much higher with a return of -17.66%
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.
-17.66%
-0.35
50.96%
Sensex
-5.75%
-0.42
13.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.27%
EBIT Growth (5y)
3.84%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.36
Tax Ratio
6.97%
Dividend Payout Ratio
0
Pledged Shares
79.20%
Institutional Holding
17.93%
ROCE (avg)
7.48%
ROE (avg)
4.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
24
Price to Book Value
0.95
EV to EBIT
12.86
EV to EBITDA
8.87
EV to Capital Employed
0.96
EV to Sales
2.35
PEG Ratio
1.18
Dividend Yield
NA
ROCE (Latest)
6.34%
ROE (Latest)
3.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.27 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.43 times
NET SALES(Q)
Highest at Rs 1,775.70 cr
PBDIT(Q)
Highest at Rs 759.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 42.74%
PBT LESS OI(Q)
Highest at Rs 539.64 cr.
PAT(Q)
Highest at Rs 662.47 cr.
EPS(Q)
Highest at Rs 0.68
-5What is not working for the Company
ROCE(HY)
Lowest at 6.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.10 times
INTEREST(Q)
Highest at Rs 102.12 cr
Loading Valuation Snapshot...
Here's what is working for JP Power Ven.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 539.64 cr has Grown at 315.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 129.82 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 662.47 cr has Grown at 488.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 112.66 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.43 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
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
Net Sales - Quarterly
Highest at Rs 1,775.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,775.70 cr has Grown at 27.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,390.87 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 759.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 42.74%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 539.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 662.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.68
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for JP Power Ven.
Interest - Quarterly
Highest at Rs 102.12 cr
in the last five quarters and Increased by 17.54 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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
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