Jaiprakash Power Ventures Statistics

Total Valuation

Jaiprakash Power Ventures has a market cap or net worth of INR 125.08 billion. The enterprise value is 190.52 billion.

Market Cap	125.08B
Enterprise Value	190.52B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Jaiprakash Power Ventures has 6.85 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	21.44%
Float	4.42B

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.94
P/TBV Ratio	1.56
P/FCF Ratio	8.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 12.32.

EV / Earnings	14.77
EV / Sales	2.85
EV / EBITDA	7.68
EV / EBIT	9.48
EV / FCF	12.32

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.33.

Current Ratio	2.27
Quick Ratio	1.56
Debt / Equity	0.33
Debt / EBITDA	1.62
Debt / FCF	2.60
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	7.17%
Return on Capital (ROIC)	8.07%
Revenue Per Employee	31.81M
Profits Per Employee	6.14M
Employee Count	2,102
Asset Turnover	0.38
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.74% in the last 52 weeks. The beta is 1.31, so Jaiprakash Power Ventures's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+37.74%
50-Day Moving Average	18.45
200-Day Moving Average	18.34
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	69,561,164

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, Jaiprakash Power Ventures had revenue of INR 66.86 billion and earned 12.90 billion in profits. Earnings per share was 1.48.

Revenue	66.86B
Gross Profit	27.84B
Operating Income	20.10B
Pretax Income	16.69B
Net Income	12.90B
EBITDA	24.79B
EBIT	20.10B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 12.75 billion in cash and 40.14 billion in debt, giving a net cash position of -27.39 billion or -4.00 per share.

Cash & Cash Equivalents	12.75B
Total Debt	40.14B
Net Cash	-27.39B
Net Cash Per Share	-4.00
Equity (Book Value)	119.99B
Book Value Per Share	9.42
Working Capital	20.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.08 billion and capital expenditures -2.61 billion, giving a free cash flow of 15.47 billion.

Operating Cash Flow	18.08B
Capital Expenditures	-2.61B
Free Cash Flow	15.47B
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 41.64%, with operating and profit margins of 30.05% and 19.34%.

Gross Margin	41.64%
Operating Margin	30.05%
Pretax Margin	24.97%
Profit Margin	19.34%
EBITDA Margin	37.08%
EBIT Margin	30.05%
FCF Margin	23.13%

Dividends & Yields

Jaiprakash Power Ventures 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.13%
FCF Yield	12.37%

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