Jaiprakash Associates Limited (JPASSOCIAT) AI Stock Analysis

• Market Cap: ₹7.61B
• Dividend Yield: N/A
• Average Volume (3M): 342.58K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• Revenue Growth: -31.36%
• EPS Growth: 32.31%
• Country: IN
• Employees: 4,939
• Sector: Conglomerates
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 2,454,595,700
• 10 Day Avg. Volume: 75,327
• 30 Day Avg. Volume: 342,584
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹3.50
• Price Target Upside: 12.90% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ₹3.50 ▲(12.90% Upside)

The overall stock score is primarily impacted by the company's precarious financial position, with significant operational inefficiencies and negative equity posing substantial risks. Technical analysis provides some mixed signals, with potential for short-term recovery. However, the valuation remains unattractive due to ongoing losses and lack of dividends. Urgent strategic actions are needed to improve financial stability.

Jaiprakash Associates Limited Business Overview & Revenue Model

Company Description

Jaiprakash Associates Limited operates as a diversified infrastructure conglomerate in India and internationally. The company operates through Construction, Cement & Cement Products, Hotel/Hospitality & Golf Course, Sports Events, Real Estate, Power, Infrastructure Projects, Investments, Fertilizers, Health Care, and Others segments. It constructs river valley, hydropower projects, expressways, and irrigation projects; manufactures and sells lime, plaster, and Portland Pozzolana cement under the Jaypee Cement brand; and generates and transmits hydro, thermal, and wind power. The company also operates hotels, golf courses, resorts, and spas; conducts sports related events; and builds golf residences and townships. In addition, it manufactures and sells urea, micro nutrients, zinc sulphate mono hydrate, and organic manure under the Jaypee Chaand Chaap brand; and owns and operates the Jaypee hospital that consists of 525 beds with range of facilities, including OPD, laboratory and X- Ray facility, nebulizer, and diathermy. Further, the company is involved in the coal and mineral extraction activity; and provision of heavy engineering, aviation, waste treatment, and man power services, as well as hitech castings and edible oils. Additionally, it provides IT infrastructure management, agricultural content development, and multimedia and content development services, as well as teaching learning solutions. Jaiprakash Associates Limited was founded in 1979 and is based in New Delhi, India.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	62.76B	57.96B	40.51B	43.85B	35.16B	48.21B
Gross Profit	9.34B	10.97B	-12.19B	-14.63B	-11.64B	6.44B
EBITDA	-5.66B	-10.94B	5.81B	7.05B	5.98B	9.07B
Net Income	-25.20B	-27.41B	-13.40B	-13.42B	-14.78B	-6.62B
Balance Sheet
Total Assets	0.00	346.02B	361.41B	377.68B	373.91B	363.62B
Cash, Cash Equivalents and Short-Term Investments	11.72B	28.75B	9.20B	3.78B	3.58B	6.05B
Total Debt	0.00	184.97B	154.12B	164.58B	190.97B	191.46B
Total Liabilities	39.69B	400.55B	387.86B	390.71B	373.47B	348.20B
Stockholders Equity	-39.69B	-53.20B	-25.94B	-12.51B	846.60M	15.62B
Cash Flow
Free Cash Flow	0.00	4.10B	8.45B	6.45B	-1.46B	9.68B
Operating Cash Flow	0.00	5.58B	10.74B	7.61B	205.20M	10.76B
Investing Cash Flow	0.00	-2.19B	1.34B	-1.16B	596.30M	-30.10M
Financing Cash Flow	0.00	-4.12B	-9.60B	-6.25B	-2.81B	-7.43B

Jaiprakash Associates Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JPASSOCIAT, the sentiment is Negative. The current price of 3.1 is below the 20-day moving average (MA) of 3.35, below the 50-day MA of 3.48, and below the 200-day MA of 4.06, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 21.02 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹650.08B	25.28	15.01%	0.38%	6.03%	-1.70%
JPOLYINVST	68 Neutral	₹9.82B	3.25	19.41%	―	37.48%	-2.37%
JPPOWER	62 Neutral	₹120.48B	21.70	6.62%	―	-22.31%	-45.24%
JSFB	61 Neutral	₹48.87B	11.25	12.18%	―	13.66%	-52.10%
JPASSOCIAT	46 Neutral	₹7.61B	―	―	―	-31.36%	32.31%
Sector *	56 Neutral	€8.06B	33.92	7.92%	2.36%	9.86%	-118.70%

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.