India
· Delayed Price · Currency is INR Jaiprakash Power Ventures Statistics
Total Valuation
BOM:532627 has a market cap or net worth of INR 103.56 billion. The enterprise value is 163.78 billion.
| Market Cap | 103.56B |
| Enterprise Value | 163.78B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.85B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.38% |
| Shares Change (QoQ) | +9.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.42B |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 11.13.
| EV / Earnings | 20.13 |
| EV / Sales | 2.87 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 9.84 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.41 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.57 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | 27.15M |
| Profits Per Employee | 3.87M |
| Employee Count | 2,102 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.68% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 4,023,630 |
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:532627 had revenue of INR 57.08 billion and earned 8.14 billion in profits. Earnings per share was 0.89.
| Revenue | 57.08B |
| Gross Profit | 24.57B |
| Operating Income | 16.64B |
| Pretax Income | 12.16B |
| Net Income | 8.14B |
| EBITDA | 21.34B |
| EBIT | 16.64B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 15.61 billion in cash and 37.78 billion in debt, giving a net cash position of -22.17 billion.
| Cash & Cash Equivalents | 15.61B |
| Total Debt | 37.78B |
| Net Cash | -22.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 122.81B |
| Book Value Per Share | 8.57 |
| Working Capital | 22.35B |
Cash Flow
In the last 12 months, operating cash flow was 17.14 billion and capital expenditures -2.43 billion, giving a free cash flow of 14.72 billion.
| Operating Cash Flow | 17.14B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 14.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.05%, with operating and profit margins of 29.16% and 14.25%.
| Gross Margin | 43.05% |
| Operating Margin | 29.16% |
| Pretax Margin | 21.30% |
| Profit Margin | 14.25% |
| EBITDA Margin | 37.40% |
| EBIT Margin | 29.16% |
| FCF Margin | 25.78% |
Dividends & Yields
BOM:532627 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 | -33.38% |
| Shareholder Yield | -33.38% |
| Earnings Yield | 7.86% |
| FCF Yield | 14.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |