Jaiprakash Power Ventures Intrinsic Value
JPPOWER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -45.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹17.92 | ₹16.13 - ₹19.71 | +2.6% | Book Value/Share: ₹17.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.91 | ₹6.22 - ₹7.60 | -60.4% | Revenue/Share: ₹8.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.13 | ₹14.52 - ₹17.74 | -7.7% | EBITDA: ₹2044.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹33.97 | ₹27.18 - ₹40.76 | +94.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.24 | ₹4.72 - ₹5.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.59 | ₹5.93 - ₹7.25 | -62.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹10.62 | ₹9.56 - ₹11.68 | -39.2% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹17.96 | ₹16.16 - ₹19.76 | +2.8% | EPS: ₹0.80, BVPS: ₹17.92 |
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Valuation Comparison Chart
JPPOWER Intrinsic Value Analysis
What is the intrinsic value of JPPOWER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jaiprakash Power Ventures (JPPOWER) is ₹10.62 (median value). With the current market price of ₹17.47, this represents a -39.2% variance from our estimated fair value.
The valuation range spans from ₹5.24 to ₹33.97, indicating ₹5.24 - ₹33.97.
Is JPPOWER undervalued or overvalued?
Based on our multi-method analysis, Jaiprakash Power Ventures (JPPOWER) appears to be trading above calculated value by approximately 39.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.97 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.45 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Jaiprakash Power Ventures
Additional stock information and data for JPPOWER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,714 Cr | ₹1,714 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,927 Cr | ₹1,432 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹767 Cr | ₹767 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹845 Cr | ₹789 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹813 Cr | ₹813 Cr | Positive Free Cash Flow | 8/10 |