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Jaiprakash Power Ventures Limited

JPPOWERPower

Fundamental Score

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Jaiprakash Power Ventures Limited Share Price & Market Analysis

Current Market Price (CMP)
17.90
No change data available
Market Cap
12.21K (Cr)
Industry
Power

Profitability Metrics

Poor

Return on Equity

6.85%
Poor

Return on Capital Employed

10.26%
Excellent

Operating Profit Margin (5Y)

28.84%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

16.43x

Market Capitalization

12.21K (Cr)

Industry P/E

30.54x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-20.20%
Poor

YoY Quarterly Sales Growth

-9.78%
Average

Sales Growth (5Y)

10.71%
Excellent

EPS Growth (5Y)

19.97%
Excellent

Profit Growth (5Y)

19.98%

Financial Health

Excellent

Debt to Equity

0.31x
Excellent

Interest Coverage

3.64x
Excellent

Free Cash Flow (5Y)

5.35K (Cr)

Ownership Structure

Poor

Promoter Holding

24.00%
Average

FII Holding

6.30%
Good

DII Holding

17.27%
Poor

Pledged Percentage

79.20%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
24.00%
Promoter Holding
12.21K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of JPPOWER across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Operating Margins (28.84%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 16.43 vs Industry: 30.54)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Excellent EPS Growth (19.97% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (19.98% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Cash Generation (₹5351.65 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Risk Factors

6 factors identified

Below-Average Return on Equity (6.85%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Profit Decline Concern (-20.20%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-9.78%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Low Promoter Commitment (24.00%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

High Share Pledging Risk (79.20%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns or margin calls.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Jaiprakash Power Ventures Limited

About JPPOWER

Company Details

Symbol:JPPOWER
Industry:Power
Sector:Power Generation

Market Information

Market Cap:12.21K (Cr)
P/E Ratio:16.43
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

JPPOWER Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)6.85%
Return on Capital Employed10.26%
Operating Profit Margin (5Y)28.84%
Debt to Equity Ratio0.31
Interest Coverage Ratio3.64

Growth & Valuation

Sales Growth (5Y)10.71%
Profit Growth (5Y)19.98%
EPS Growth (5Y)19.97%
YoY Quarterly Profit Growth-20.20%
YoY Quarterly Sales Growth-9.78%

Frequently Asked Questions

What is the current price of JPPOWER?

JPPOWER is currently trading at ₹17.90 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of JPPOWER shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of JPPOWER and what does it mean?

JPPOWER has a P/E ratio of 16.43x compared to the industry average of 30.54x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹16 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is JPPOWER performing according to Bull Run's analysis?

JPPOWER has a Bull Run fundamental score of 41/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 6.85%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does JPPOWER belong to?

JPPOWER operates in the Power industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Jaiprakash Power Ventures Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for JPPOWER?

JPPOWER has an ROE of 6.85%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Jaiprakash Power Ventures Limited generates profits from shareholders' equity. An ROE of 7% means the company generates ₹7 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is JPPOWER's debt-to-equity ratio and what does it indicate?

JPPOWER has a debt-to-equity ratio of 0.31, which indicates moderate leverage that should be monitored. This means the company has ₹31 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is JPPOWER's dividend yield and is it a good dividend stock?

JPPOWER offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has JPPOWER grown over the past 5 years?

JPPOWER has achieved 5-year growth rates of: Sales Growth 10.71%, Profit Growth 19.98%, and EPS Growth 19.97%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in JPPOWER and why does it matter?

Promoters hold 24.00% of JPPOWER shares, with 79.20% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. High pledging is concerning as it can create selling pressure during market stress. Recent change in promoter holding: 0.00%.

How does JPPOWER compare with its industry peers?

JPPOWER trades at P/E 16.43x vs industry average 30.54x, with ROE of 6.85% and ROCE of 10.26%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether JPPOWER is outperforming its competitive set in profitability, growth, and valuation metrics.

What is JPPOWER's market capitalization and what category does it fall into?

JPPOWER has a market capitalization of ₹12206 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for JPPOWER?

Key ratios for JPPOWER: ROE 6.85% (Needs improvement), ROCE 10.26%, P/E 16.43x, Debt-to-Equity 0.31, Interest Coverage 3.64x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is JPPOWER stock and what is its beta?

JPPOWER has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for JPPOWER?

JPPOWER has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹17.90, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in JPPOWER?

Key risks for JPPOWER include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.31), and operational challenges. The stock has a Fundamental Score of 41/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Power include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is JPPOWER's operating profit margin and how has it trended?

JPPOWER has a 5-year average Operating Profit Margin (OPM) of 28.84%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is JPPOWER's quarterly performance in terms of sales and profit growth?

JPPOWER's recent quarterly performance shows YoY Sales Growth of -9.78% and YoY Profit Growth of -20.20%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in JPPOWER?

JPPOWER has FII holding of 6.30% and DII holding of 17.27%, totaling 23.57% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.