Jaiprakash Associates Ltd
NSE:JPASSOCIAT
Intrinsic Value
Jaiprakash Associates Ltd. engages in the business of engineering, construction, and power generation. [ Read More ]
The intrinsic value of one
JPASSOCIAT
stock under the Base Case scenario is
23.5
INR.
Compared to the current market price of 16.5 INR,
Jaiprakash Associates Ltd
is
Undervalued by 30%.
Jaiprakash Associates Ltd's market capitalization is 40.5B INR.
JPASSOCIAT stock price is 16.5 INR.
JPASSOCIAT stock price (16.5 INR) is 30% less than its Intrinsic Value (23.5 INR).
JPASSOCIAT stock (1.01 INR) is 94% less than its price (16.5 INR). Open DCF Valuation
JPASSOCIAT stock price (16.5 INR) is 64% less than its Relative Value (45.98 INR). Open Relative Valuation
JPASSOCIAT has downside potential of 70% compared to the average analyst price target.
Open Wall St Estimates
JPASSOCIAT's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
JPASSOCIAT's Revenue has been growing by 4% per year for the last 3 years.
JPASSOCIAT's long-term liabilties (386B INR) exceed its long-term assets (369B INR).
JPASSOCIAT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
JPASSOCIAT's Revenue has dropped by 16% over the past 12 months.
JPASSOCIAT has positive Gross Profit for the last twelve months.
JPASSOCIAT has positive Free Cash Flow for the last twelve months.
JPASSOCIAT's short-term assets (225B INR) exceed its short-term liabilties (132B INR).
JPASSOCIAT has positive Operating Income for the last twelve months.
JPASSOCIAT's ROE (Return on Equity) has significantly increased in the last 3 years from -35% to 106%.
JPASSOCIAT has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
JPASSOCIAT has negative Net Income for the last twelve months.
JPASSOCIAT's ROE (Return on Equity) for the past 12 months is very high and is equal to 106%.
JPASSOCIAT has positive Net Debt. This means that the company has more debt (127B INR) than cash and short-term investments (23B INR).
JPASSOCIAT has negative three-year average ROE (Return on Equity): -109%. The company is not efficient at transforming stockholders' equity into net income.
JPASSOCIAT's D/E (Debt to Equity) is very low and is equal to -7.55.
JPASSOCIAT's Altman Z-Score is very low and is equal to 0.44.
JPASSOCIAT generates enough operating income (5B INR) to cover interest payments on its debt (2B INR).
Valuation Backtest
Jaiprakash Associates Ltd
Run backtest to discover the historical profit from buying and selling
JPASSOCIAT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Jaiprakash Associates Ltd
Balance Sheet Decomposition
Jaiprakash Associates Ltd
| Current Assets | 225.2B |
| Cash & Short-Term Investments | 23.4B |
| Receivables | 19.9B |
| Other Current Assets | 181.9B |
| Non-Current Assets | 143.6B |
| Long-Term Investments | 18.5B |
| PP&E | 47.1B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 75B |
| Current Liabilities | 132.3B |
| Accounts Payable | 19.8B |
| Other Current Liabilities | 112.5B |
| Non-Current Liabilities | 253.2B |
| Long-Term Debt | 126.8B |
| Other Non-Current Liabilities | 126.5B |
Earnings Waterfall
Jaiprakash Associates Ltd
|
Revenue
|
64B
INR
|
|
Cost of Revenue
|
-51.1B
INR
|
|
Gross Profit
|
12.9B
INR
|
|
Operating Expenses
|
-7.9B
INR
|
|
Operating Income
|
5B
INR
|
|
Other Expenses
|
-17.2B
INR
|
|
Net Income
|
-12.2B
INR
|
Free Cash Flow Analysis
Jaiprakash Associates Ltd
JPASSOCIAT Profitability Score
Profitability Due Diligence
Jaiprakash Associates Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Jaiprakash Associates Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
JPASSOCIAT Solvency Score
Solvency Due Diligence
Jaiprakash Associates Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Jaiprakash Associates Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JPASSOCIAT Price Targets Summary
Jaiprakash Associates Ltd
According to Wall Street analysts, the average 1-year price target for
JPASSOCIAT
is 5 INR
.
Shareholder Return
JPASSOCIAT Price
Jaiprakash Associates Ltd
| Average Annual Return | 67.07% |
| Standard Deviation of Annual Returns | 152.06% |
| Max Drawdown | -80% |
| Market Capitalization | 40.5B INR |
| Shares Outstanding | 2 454 595 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jaiprakash Associates Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jaiprakash Associates Ltd. engages in the business of engineering, construction, and power generation. The company is headquartered in New Delhi, Delhi. The firm's principal business activities include engineering and construction, manufacture and marketing of cement, hotels and hospitality, real estate, and sports. Its segment includes Construction, Cement, Hotel / Hospitality, Sports Events, Real Estate, Power, and Investments. Construction, which includes civil engineering construction/engineering, procurement, and construction (EPC) contracts/expressway; Cement, which includes manufacture and sale of cement and clinker; Hotel/Hospitality, which includes hotels, golf course, resorts, and spa; Sports Events, which includes sports-related events; Real Estate, which includes real estate development; Power, which includes generation and sale of energy; Investments, which includes investments in subsidiaries and joint ventures for cement, power, expressway, and sports, among others. The company has operations in Haryana, Madhya Pradesh, Gujarat, and Jharkhand, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
JPASSOCIAT
stock under the Base Case scenario is
23.5
INR.
Compared to the current market price of 16.5 INR,
Jaiprakash Associates Ltd
is
Undervalued by 30%.
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