Jaiprakash Associates Limited (JPASSOCIAT) AI Stock Analysis

• Market Cap: ₹10.26B
• Dividend Yield: N/A
• Average Volume (3M): 1.11M
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: -13.63%
• EPS Growth: -104.54%
• Country: IN
• Employees: 4,939
• Sector: Conglomerates
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): -2.69
• Shares Outstanding: 2,454,595,700
• 10 Day Avg. Volume: 1,308,653
• 30 Day Avg. Volume: 1,114,967
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹3.00
• Price Target Upside: -28.23% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: ₹3.00 ▼(-28.23% Downside)

The overall stock score is heavily impacted by the company's poor financial performance, characterized by negative profit margins and a weak balance sheet. Technical analysis suggests a bearish trend, further weighing on the score. Valuation metrics are unfavorable, with a negative P/E ratio indicating ongoing losses. The lack of earnings call data and corporate events means these factors do not influence the score.

Jaiprakash Associates Limited Business Overview & Revenue Model

Company Description

Jaiprakash Associates Limited (JPASSOCIAT) is an Indian conglomerate with diversified interests in engineering, construction, cement, power, real estate, and hospitality. The company is part of the Jaypee Group, a well-known conglomerate in India. JPASSOCIAT is particularly recognized for its expertise in constructing hydroelectric power projects and expressways, contributing significantly to India's infrastructure development.

How the Company Makes Money

Jaiprakash Associates Limited generates revenue through a variety of streams, primarily driven by its operations in the construction and engineering sectors. The company secures contracts for large-scale infrastructure projects, such as hydroelectric power plants and expressways, which provide substantial income from both government and private sector projects. Additionally, its cement manufacturing division is a major contributor to its revenue, with the production and sale of cement products across India. The company's real estate and hospitality ventures also add to its financial performance, with income generated from property development, sales, and hospitality services. Strategic partnerships and joint ventures in various sectors further bolster its earnings.

Jaiprakash Associates Limited Financial Statement Overview

Summary

Jaiprakash Associates Limited faces significant financial challenges, with operational inefficiencies reflected in negative profit margins and declining revenue. The balance sheet is weak, with negative equity indicating potential insolvency. Cash flow management shows some resilience, but overall financial health remains precarious, necessitating urgent strategic review and restructuring to stabilize the financial position.

Income Statement

The company has shown a concerning decline in income statement metrics, with negative EBIT and EBITDA margins in the most recent year, reflecting operational inefficiencies. Gross profit margin has also decreased significantly. Revenue growth is inconsistent, and net profit margins have been negative over the last few years, indicating ongoing profitability challenges.

Balance Sheet

The balance sheet indicates financial instability, highlighted by significantly negative stockholders' equity, which suggests insolvency. The debt-to-equity ratio is not meaningful due to negative equity, and high total debt levels pose substantial financial risk.

Cash Flow

Despite operational challenges, the company has managed to generate positive free cash flow. However, the operating cash flow to net income ratio is volatile, and free cash flow growth is inconsistent. The ability to maintain positive cash flow amid net losses is a positive aspect, but sustainability is questionable without profitability improvements.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	57.96B	40.51B	43.85B	35.16B	48.21B
Gross Profit	10.97B	-12.19B	-14.63B	-11.64B	6.44B
EBITDA	-10.94B	5.81B	7.05B	5.98B	9.07B
Net Income	-27.41B	-13.40B	-13.42B	-14.78B	-6.62B
Balance Sheet
Total Assets	346.02B	361.41B	377.68B	373.91B	363.62B
Cash, Cash Equivalents and Short-Term Investments	28.75B	9.20B	3.78B	3.58B	6.05B
Total Debt	184.97B	154.12B	164.58B	190.97B	191.46B
Total Liabilities	400.55B	387.86B	390.71B	373.47B	348.20B
Stockholders Equity	-53.20B	-25.94B	-12.51B	846.60M	15.62B
Cash Flow
Free Cash Flow	4.10B	8.45B	6.45B	-1.46B	9.68B
Operating Cash Flow	5.58B	10.74B	7.61B	205.20M	10.76B
Investing Cash Flow	-2.19B	1.34B	-1.16B	596.30M	-30.10M
Financing Cash Flow	-4.12B	-9.60B	-6.25B	-2.81B	-7.43B

Jaiprakash Associates Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JPASSOCIAT, the sentiment is Positive. The current price of 4.18 is above the 20-day moving average (MA) of 3.36, above the 50-day MA of 3.33, and below the 200-day MA of 4.58, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 83.68 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:JPASSOCIAT.

Jaiprakash Associates Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JSL	75 Outperform	₹587.68B	22.85		0.42%	6.03%	-1.70%
JSFB	62 Neutral	₹48.44B	11.16		―	13.66%	-52.10%
JPPOWER	60 Neutral	₹129.39B	23.31		―	-22.31%	-45.24%
Sector *	56 Neutral	€8.73B	53.59	8.14%	3.66%	9.86%	-118.70%
JPASSOCIAT	39 Underperform	₹10.26B	―		―	-13.63%	-104.54%

Jaiprakash Associates Limited Corporate Events

Jaiprakash Associates Advances in Insolvency Resolution Process

Jaiprakash Associates Limited has announced the convening of the twelfth meeting of its Committee of Creditors as part of its ongoing Corporate Insolvency Resolution Process. The outcome of this meeting, which is crucial for determining the company’s financial restructuring and future operations, will be disclosed after the completion of the voting process.

Jaiprakash Associates Announces Final List of Insolvency Resolution Applicants

Jaiprakash Associates Limited has announced the final list of 25 entities eligible as prospective resolution applicants in its Corporate Insolvency Resolution Process. This development is part of the company’s ongoing efforts to resolve its insolvency issues, potentially impacting its future operations and positioning within the industry. The list includes notable companies such as Adani Enterprises and Vedanta Limited, indicating significant interest from major industry players.