JAIPRAKASH ASSOCIATES LTD

JPASSOCIAT · General/Diversified · NSE

₹2

Current Market Price

Near Fair Value

Fair Value (DCF)

₹3

Discount to FV

+24.9%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

24/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

15%

ROE

51.5%

Debt/Equity

WACC

11.1%

Market Cap

₹594.01 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

-8.5%

Return on capital employed

EV / EBITDA

116.3×

Enterprise multiple

Debt / EBITDA

126.7×

Leverage vs earnings

Interest Coverage

-1.5×

EBIT covers interest

Current Ratio

1.39×

Short-term liquidity

Asset Turnover

0.10×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-0.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2.42

Bear case

Discount -Infinity%

Base case

Discount +19.9%

Bull case

Discount +33.1%

Ratio Trends

JPASSOCIAT · last 8 annual periods

ROE

51.5%

min 51.5%max 107.2%

ROCE

-8.5%

min -8.5%max 1.6%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

25.3×

min 25.3×max 34.8×

Historical Financials

JPASSOCIAT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹6406 Cr₹3516 Cr₹4385 Cr₹4507 Cr₹3501 Cr-14.0%
EBITDA₹598 Cr₹705 Cr₹195 Cr₹-1114 Cr
EBIT₹320 Cr₹-440 Cr₹238 Cr₹-145 Cr
PAT₹-667 Cr₹-1478 Cr₹-1342 Cr₹-1340 Cr₹-2741 Cr
EPS (diluted)₹-2.72₹-6.02₹-3.32₹-3.93
CFO₹1105 Cr₹20.5 Cr₹761 Cr₹1170 Cr₹558 Cr-15.7%
CapEx₹-166 Cr₹-115 Cr₹-229 Cr₹-148 Cr
FCF₹-146 Cr₹645 Cr₹941 Cr₹410 Cr
Total Assets₹37.4K Cr₹37.8K Cr₹36.1K Cr₹34.6K Cr-1.9%
Total Debt₹19.1K Cr₹16.5K Cr₹15.4K Cr₹18.5K Cr-0.8%
Shareholders' Equity₹84.7 Cr₹-1251 Cr₹-2594 Cr₹-5320 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

JPASSOCIAT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
STCINDIA

STCINDIA

Pending
ZUARIIND

ZUARIIND

Pending-1.9%
KOTHARIPRO

KOTHARIPRO

Pending-8.7%
PVP

PVP

Pending-3.1%
ROSSELLIND

ROSSELL INDIA LIMITED

+33.8%50Near Fair Value10.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for JPASSOCIAT in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. JAIPRAKASH ASSOCIATES LTD (JPASSOCIAT.NS) trades at 2.42 vs a model fair value of 3.02, a gap of 24.9%. Piotroski F-score: 3/9. Moat labe...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse JPASSOCIATNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.