Jaiprakash Power Ventures Limited (BOM:532627)

Jaiprakash Power Ventures Statistics

Total Valuation

BOM:532627 has a market cap or net worth of INR 117.74 billion. The enterprise value is 169.42 billion.

Market Cap	117.74B
Enterprise Value	169.42B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.85B
Shares Outstanding	n/a
Shares Change (YoY)	+5.68%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	21.47%
Float	4.42B

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	2.14
PB Ratio	0.92
P/TBV Ratio	1.34
P/FCF Ratio	6.84
P/OCF Ratio	6.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 9.84.

EV / Earnings	22.89
EV / Sales	3.08
EV / EBITDA	9.49
EV / EBIT	12.87
EV / FCF	9.84

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.28.

Current Ratio	2.80
Quick Ratio	2.03
Debt / Equity	0.28
Debt / EBITDA	1.97
Debt / FCF	2.04
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	20.29M
Profits Per Employee	2.73M
Employee Count	2,712
Asset Turnover	0.31
Inventory Turnover	7.63

Taxes

In the past 12 months, BOM:532627 has paid 3.78 billion in taxes.

Income Tax	3.78B
Effective Tax Rate	33.71%

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.73%
50-Day Moving Average	18.28
200-Day Moving Average	17.69
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	4,059,068

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 55.03 billion and earned 7.40 billion in profits. Earnings per share was 0.80.

Revenue	55.03B
Gross Profit	21.85B
Operating Income	13.16B
Pretax Income	11.20B
Net Income	7.40B
EBITDA	17.82B
EBIT	13.16B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 21.57 billion in cash and 35.19 billion in debt, giving a net cash position of -13.62 billion.

Cash & Cash Equivalents	21.57B
Total Debt	35.19B
Net Cash	-13.62B
Net Cash Per Share	n/a
Equity (Book Value)	127.41B
Book Value Per Share	9.81
Working Capital	27.20B

Cash Flow

In the last 12 months, operating cash flow was 18.38 billion and capital expenditures -1.16 billion, giving a free cash flow of 17.22 billion.

Operating Cash Flow	18.38B
Capital Expenditures	-1.16B
Free Cash Flow	17.22B
FCF Per Share	n/a

Margins

Gross margin is 39.71%, with operating and profit margins of 23.92% and 13.50%.

Gross Margin	39.71%
Operating Margin	23.92%
Pretax Margin	20.36%
Profit Margin	13.50%
EBITDA Margin	32.39%
EBIT Margin	23.92%
FCF Margin	31.29%

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	-5.68%
Shareholder Yield	-5.68%
Earnings Yield	6.29%
FCF Yield	14.62%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5