Jaiprakash Power Ventures Limited
Jaiprakash Power Ventures Limited Fundamental Analysis
Jaiprakash Power Ventures Limited (JPPOWER.BO) shows weak financial fundamentals with a PE ratio of 16.24, profit margin of 11.23%, and ROE of 5.03%. The company generates $55.2B in annual revenue with weak year-over-year growth of -19.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JPPOWER.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakJPPOWER.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJPPOWER.BO trades at attractive valuation levels.
Growth Score
WeakJPPOWER.BO faces weak or negative growth trends.
Financial Health Score
ExcellentJPPOWER.BO maintains a strong and stable balance sheet.
Profitability Score
WeakJPPOWER.BO struggles to sustain strong margins.
Key Financial Metrics
Is JPPOWER.BO Expensive or Cheap?
P/E Ratio
JPPOWER.BO trades at 16.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JPPOWER.BO's PEG of -0.93 indicates potential undervaluation.
Price to Book
The market values Jaiprakash Power Ventures Limited at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.27 times EBITDA. This is generally considered low.
How Well Does JPPOWER.BO Make Money?
Net Profit Margin
For every $100 in sales, Jaiprakash Power Ventures Limited keeps $11.23 as profit after all expenses.
Operating Margin
Core operations generate 28.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.03 in profit for every $100 of shareholder equity.
ROA
Jaiprakash Power Ventures Limited generates $3.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jaiprakash Power Ventures Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Jaiprakash Power Ventures Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JPPOWER.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How JPPOWER.BO Stacks Against Its Sector Peers
| Metric | JPPOWER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.24 | 19.51 | Better (Cheaper) |
| ROE | 5.03% | 940.00% | Weak |
| Net Margin | 11.23% | 9081.00% | Weak |
| Debt/Equity | 0.28 | 1.73 | Strong (Low Leverage) |
| Current Ratio | 2.80 | 1.48 | Strong Liquidity |
| ROA | 3.43% | -169.00% (disorted) | Weak |
JPPOWER.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jaiprakash Power Ventures Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.24%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
129.69%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
19.31%
Industry Style: Defensive, Dividend, Income
High Growth