Jaiprakash Power Ventures Limited

JPPOWER · General/Diversified · NSE

₹19

Current Market Price

Overvalued

Fair Value (DCF)

₹15

Margin of Safety

-24.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

24%

ROE

6.6%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.13 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.0%

Return on capital employed

EV / EBITDA

9.5×

Enterprise multiple

Debt / EBITDA

2.2×

Leverage vs earnings

Interest Coverage

4.1×

EBIT covers interest

Current Ratio

2.41×

Short-term liquidity

Asset Turnover

0.29×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-3.3%

3-year revenue growth

Revenue CAGR (5Y)

9.6%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹19.42

Bear case

₹8.43

MoS -130.4%

Base case

₹14.64

MoS -32.7%

Bull case

₹19.16

MoS -1.4%

Ratio Trends

JPPOWER · last 8 annual periods

ROE

6.6%

min -0.4%max 6.6%

ROCE

13.0%

min 1.0%max 13.0%

Operating Margin

min max

Debt / Equity

0.31×

min 0.05×max 0.31×

PE

68.6×

min 43.4×max 68.6×

EV / EBITDA

3.6×

min 3.6×max 3.6×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹3302 Cr₹4625 Cr₹5779 Cr₹6758 Cr₹5462 Cr+13.4%
EBITDA₹1342 Cr₹1241 Cr₹2156 Cr₹2083 Cr+11.6%
EBIT₹1054 Cr₹867 Cr₹111 Cr₹657 Cr-11.2%
PAT₹366 Cr₹107 Cr₹55.4 Cr₹589 Cr₹814 Cr+22.1%
EPS (diluted)₹0.34₹0.10₹-0.04₹0.69+19.4%
CFO₹814 Cr₹845 Cr₹767 Cr₹1927 Cr₹1714 Cr+20.5%
CapEx₹-243 Cr
FCF₹1472 Cr+0.0%
Total Assets₹17.3K Cr₹17.3K Cr₹17.3K Cr₹17.8K Cr+0.6%
Total Debt₹763 Cr₹617 Cr₹3778 Cr+49.2%
Shareholders' Equity₹10.4K Cr₹11.5K Cr₹12.3K Cr+4.1%

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

Peer Comparison

JPPOWER vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RPOWER

RPOWER

Pending18.0%
PTC

PTC

Pending13.3%
RTNPOWER

RTNPOWER

Pending4.8%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Jaiprakash Power Ventures Limited (JPPOWER.NS) trades at 19.42 vs a model fair value of 14.64, a gap of -24.6%. Piotroski F-score: 5/9. M...

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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.