Jaiprakash Power Ventures Limited Fundamental Analysis (NSE: JPPOWER.NS)
Jaiprakash Power Ventures Limited Fundamental Analysis (NSE: JPPOWER.NS)
Jaiprakash Power Ventures Limited (NSE: JPPOWER.NS) shows weak financial fundamentals with a PE ratio of 24.14, profit margin of 11.14%, and ROE of 5.04%. The company generates $57.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JPPOWER.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJPPOWER.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJPPOWER.NS trades at attractive valuation levels.
Growth Score
ModerateJPPOWER.NS shows steady but slowing expansion.
Financial Health Score
ModerateJPPOWER.NS shows balanced financial health with some risks.
Profitability Score
WeakJPPOWER.NS struggles to sustain strong margins.
Key Financial Metrics
Is JPPOWER.NS Expensive or Cheap?
P/E Ratio
JPPOWER.NS trades at 24.14 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, JPPOWER.NS's PEG of -1.96 indicates potential undervaluation.
Price to Book
The market values Jaiprakash Power Ventures Limited at 0.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.60 times EBITDA. This is generally considered low.
How Well Does JPPOWER.NS Make Money?
Net Profit Margin
For every $100 in sales, Jaiprakash Power Ventures Limited keeps $11.14 as profit after all expenses.
Operating Margin
Core operations generate 18.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.04 in profit for every $100 of shareholder equity.
ROA
Jaiprakash Power Ventures Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jaiprakash Power Ventures Limited produces operating cash flow of $10.39B, showing steady but balanced cash generation.
Free Cash Flow
Jaiprakash Power Ventures Limited generates strong free cash flow of $10.23B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.49 in free cash annually.
FCF Yield
JPPOWER.NS converts 8.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How JPPOWER.NS Stacks Against Its Sector Peers
| Metric | JPPOWER.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.14 | 20.05 | Worse (Expensive) |
| ROE | 5.04% | 1031.00% | Weak |
| Net Margin | 11.14% | -566.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.74 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 1.71 | Weak Liquidity |
| ROA | 0.00% | 4551310.00% | Weak |
JPPOWER.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
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
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income