sharesgurusharesguru
Account menu
sharesguru
JPASSOCIAT

JPASSOCIAT - Jaiprakash Associates Limited Share Price

Construction

3.49+0.16(+4.80%)
Market Closed as of Aug 6, 2025, 15:30 IST

Valuation

Market Cap778.11 Cr
Price/Earnings (Trailing)-0.28
Price/Sales (Trailing)0.13
EV/EBITDA-15.79
Price/Free Cashflow1.9
MarketCap/EBT-0.27
Enterprise Value18.14 kCr

Fundamentals

Revenue (TTM)6.01 kCr
Rev. Growth (Yr)-29.6%
Earnings (TTM)-2.82 kCr
Earnings Growth (Yr)-69.4%

Profitability

Operating Margin-24%
EBT Margin-49%
Return on Equity51.77%
Return on Assets-8.16%
Free Cashflow Yield52.63%

Price to Sales Ratio

Latest reported:

Revenue (Last 12 mths)

Latest reported: 6 kCr

Net Income (Last 12 mths)

Latest reported: -3 kCr

Growth & Returns

Price Change 1W4.7%
Price Change 1M-0.90%
Price Change 6M-39.7%
Price Change 1Y-56.1%
3Y Cumulative Return-22.8%
5Y Cumulative Return6.8%
7Y Cumulative Return-19.4%
10Y Cumulative Return-11.5%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-219.23 Cr
Cash Flow from Operations (TTM)557.5 Cr
Cash Flow from Financing (TTM)-412.4 Cr
Cash & Equivalents599.65 Cr
Free Cash Flow (TTM)409.52 Cr
Free Cash Flow/Share (TTM)1.67

Balance Sheet

Total Assets34.6 kCr
Total Liabilities40.05 kCr
Shareholder Equity-5.45 kCr
Current Assets22.49 kCr
Current Liabilities16.94 kCr
Net PPE6.94 kCr
Inventory16.44 kCr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.52
Debt/Equity-3.29
Interest Coverage-3.46
Interest/Cashflow Ops1.47

Dividend & Shareholder Returns

Dividend Yield29.94%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%

Risk & Volatility

Max Drawdown-97.5%
Drawdown Prob. (30d, 5Y)96.15%
Risk Level (5Y)67.6%
Pros

Dividend: Pays a strong dividend yield of 29.94%.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Technicals: Bullish SharesGuru indicator.

Cons

Growth: Declining Revenues! Trailing 12m revenue has fallen by -11.3% in past one year. In past three years, revenues have changed by -19.5%.

Balance Sheet: Caution! Weak Balance sheet.

Profitability: Poor Profitability. Recent profit margins are negative at -47%.

Smart Money: Smart money is losing interest in the stock.

Insider Trading: Significant insider selling noticed recently.

Size: It is a small market cap company and can be volatile.

Past Returns: Underperforming stock! In past three years, the stock has provided -22.8% return compared to 14.6% by NIFTY 50.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield29.94%
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)-11.17

Financial Health

Current Ratio1.33
Debt/Equity-3.29

Technical Indicators

RSI (14d)63.83
RSI (5d)0.00
RSI (21d)47.62
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalBuy
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalBuy
SMA 100 SignalBuy

Summary of Latest Earnings Report from Jaiprakash Associates

Summary of Jaiprakash Associates's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Jaiprakash Associates's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Mar 31, 2025

DescriptionShareValue
Fertilizers35.1%411.9 Cr
Construction34.2%401.6 Cr
Real Estate11.4%133.4 Cr
Hotel/Hospitality & Golf Course10.9%128.2 Cr
Others5.8%68 Cr
Cement & Cement Products1.7%20 Cr
Unallocated0.9%10.3 Cr
Total1.2 kCr

Share Holdings

Understand Jaiprakash Associates ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
JAYPEE INFRA VENTURES PRIVATE LIMITED28.04%
ICICI Bank Limited7.71%
ANUJA AGGARWAL0.24%
SUREN JAIN0.23%
LATE RAJ KUMAR SINGH0.21%
LUCKYSTRIKE FINANCIERS PRIVATE LIMITED0.15%
NAVEEN KUMAR SINGH0.13%
RANVIJAY SINGH0.13%
PRAVIN KUMAR SINGH0.13%
SUNITA JOSHI0.11%
NIRUPAMA SAKLANI0.1%
AKASVA ASSOCIATES PRIVATE LIMITED0.1%
SUDHIR DATTARAM KADKADE0.09%
SUNIL DATTARAM KADKADE0.09%
ARJUN SINGH0.07%
VARSHA SINGH0.07%
JAYA SINGH0.07%
LATE SUNIL JOSHI0.07%
ANJALI JAIN0.06%
VIJAY GAUR0.04%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Jaiprakash Associates Better than it's peers?

Detailed comparison of Jaiprakash Associates against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
LTLarsen & Toubro4.73 LCr2.52 LCr-4.90%-4.90%31.481.89--
IRBIRB Infrastructure Developers28.08 kCr8.03 kCr-6.60%-29.80%4.333.5--
NCCNCC13.7 kCr22.35 kCr-4.00%-34.90%16.710.61--
HCCHindustan Construction Co.4.88 kCr5.73 kCr-14.30%-49.70%41.910.85--

Sector Comparison: JPASSOCIAT vs Construction

Comprehensive comparison against sector averages

Comparative Metrics

JPASSOCIAT metrics compared to Construction

CategoryJPASSOCIATConstruction
PE-0.2835.85
PS0.131.69
Growth-11.3 %5.7 %
0% metrics above sector average

Performance Comparison

JPASSOCIAT vs Construction (2021 - 2025)

Although JPASSOCIAT is underperforming relative to the broader Construction sector, it has achieved a 15.2% year-over-year increase.

Key Insights
  • 1. JPASSOCIAT is NOT among the Top 10 largest companies in Civil Construction.
  • 2. The company holds a market share of 1.1% in Civil Construction.
  • 3. In last one year, the company has had a below average growth that other Civil Construction companies.

Income Statement for Jaiprakash Associates

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Jaiprakash Associates

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Jaiprakash Associates

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Jaiprakash Associates Limited do?

Jaiprakash Associates Limited operates as a diversified infrastructure conglomerate in India and internationally. It constructs river valley, hydropower, and expressways projects for generation of power; undertakes EPC contracts; manufactures and sells lime, plaster, and Portland Pozzolana cement under the Jaypee Cement brand; and generates and transmits hydro and thermal power; as well as is involved in civil engineering construction activities. The company also operates hotels, golf courses, resorts, and spas; conducts sports related events; and develops golf courses, residences, retail hubs, educational and hospitality spaces, and townships. In addition, it manufactures and sells urea, micronutrients, zinc sulphate mono hydrate, and organic manure under the Jaypee Chaand Chaap brand; owns and operates the Jaypee hospital with various range of facilities; undertakes heavy engineering works; and operates waste treatment plants. Further, the company is involved in infrastructure development; investment in fertilizer business; coal and mineral extraction activity; real estate facility management; provision of civil aviation, consultancy, manpower supply, fabrication jobs, and hitech castings services; and manufacture of edible oils; as well as undertakes rural development programs. Additionally, it provides education facilities, IT infrastructure management, networking and communication, multimedia and content development services, as well as e-learning and software solutions. Jaiprakash Associates Limited was founded in 1958 is based in Sahibabad, India.

Industry Group:Construction
Employees:4,939
Website:www.jalindia.com