Jaiprakash Associates Limited (BOM:532532)

Jaiprakash Associates Statistics

Total Valuation

BOM:532532 has a market cap or net worth of INR 7.51 billion. The enterprise value is 178.81 billion.

Market Cap	7.51B
Enterprise Value	178.81B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532532 has 2.45 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.45B
Shares Outstanding	2.45B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	10.07%
Float	1.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	-0.14
P/TBV Ratio	n/a
P/FCF Ratio	1.83
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.62, with an EV/FCF ratio of 43.66.

EV / Earnings	-6.52
EV / Sales	2.91
EV / EBITDA	48.62
EV / EBIT	n/a
EV / FCF	43.66

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	106.48
Debt / FCF	45.17
Interest Coverage	-0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-2.20%
Revenue Per Employee	12.44M
Profits Per Employee	-5.55M
Employee Count	4,939
Asset Turnover	0.17
Inventory Turnover	0.29

Taxes

Income Tax	-481.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.08% in the last 52 weeks. The beta is -0.02, so BOM:532532's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-64.08%
50-Day Moving Average	3.61
200-Day Moving Average	9.58
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	3,268,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532532 had revenue of INR 61.43 billion and -27.41 billion in losses. Loss per share was -11.17.

Revenue	61.43B
Gross Profit	14.45B
Operating Income	-3.88B
Pretax Income	-28.31B
Net Income	-27.41B
EBITDA	1.74B
EBIT	-3.88B
Loss Per Share	-11.17

Balance Sheet

The company has 12.35 billion in cash and 184.97 billion in debt, giving a net cash position of -172.63 billion or -70.33 per share.

Cash & Cash Equivalents	12.35B
Total Debt	184.97B
Net Cash	-172.63B
Net Cash Per Share	-70.33
Equity (Book Value)	-54.53B
Book Value Per Share	-21.66
Working Capital	66.49B

Cash Flow

In the last 12 months, operating cash flow was 5.58 billion and capital expenditures -1.48 billion, giving a free cash flow of 4.10 billion.

Operating Cash Flow	5.58B
Capital Expenditures	-1.48B
Free Cash Flow	4.10B
FCF Per Share	1.67

Margins

Gross margin is 23.52%, with operating and profit margins of -6.31% and -44.62%.

Gross Margin	23.52%
Operating Margin	-6.31%
Pretax Margin	-46.08%
Profit Margin	-44.62%
EBITDA Margin	2.83%
EBIT Margin	-6.31%
FCF Margin	6.67%

Dividends & Yields

BOM:532532 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	-364.96%
FCF Yield	54.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 17, 2009. It was a forward split with a ratio of 1.50002.

Last Split Date	Dec 17, 2009
Split Type	Forward
Split Ratio	1.50002

Scores

Altman Z-Score	n/a
Piotroski F-Score	3