Jaiprakash Power Ventures Intrinsic Value

Jaiprakash Power Ventures (JPPOWER) median intrinsic value is ₹17.92 from 4 valuation models (range ₹7–₹34), vs current price ₹18.88 — -5.1% downside (Trading Near Calculated Value), margin of safety -5.4%. Browse JPPOWER annual financials for revenue, profit, balance sheet and cash flow data.

Current Stock Price
₹18.88
Primary Intrinsic Value
₹17.92
Market Cap
₹129.4K Cr
-5.1% Downside
Median Value
₹17.92
Value Range
₹7 - ₹34
Assessment
Trading Near Calculated Value
Safety Margin
-5.4%

JPPOWER Valuation Methods Summary — DCF, Graham Number & P/E

Jaiprakash Power Ventures intrinsic value across 4 models vs current price ₹18.88 — upside/downside and value range per method. Also explore Jaiprakash Power Ventures share price performance to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹17.92 ₹16.13 - ₹19.71 -5.1% Book Value/Share: ₹17.92, P/B: 1.0x
Revenue Multiple Method revenue ₹6.87 ₹6.18 - ₹7.56 -63.6% Revenue/Share: ₹8.58, P/S: 0.8x
EBITDA Multiple Method earnings ₹7.55 ₹6.79 - ₹8.30 -60.0% EBITDA: ₹824.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹33.97 ₹27.18 - ₹40.76 +79.9% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

JPPOWER Intrinsic Value vs Market Price — All Valuation Models

Jaiprakash Power Ventures fair value range ₹7–₹34 vs current market price ₹18.88 across 4 valuation models. For current market price and key ratios, visit JPPOWER share price screener.

JPPOWER Intrinsic Value Analysis — Undervalued or Overvalued?

Jaiprakash Power Ventures median intrinsic value ₹17.92, current price ₹18.88 — Trading Near Calculated Value by 5.1%, margin of safety -5.4%.

What is the intrinsic value of JPPOWER?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Jaiprakash Power Ventures (JPPOWER) is ₹17.92 (median value). With the current market price of ₹18.88, this represents a -5.1% variance from our estimated fair value.

The valuation range spans from ₹6.87 to ₹33.97, indicating ₹6.87 - ₹33.97.

Is JPPOWER undervalued or overvalued?

Based on our multi-method analysis, Jaiprakash Power Ventures (JPPOWER) appears to be trading near calculated value by approximately 5.1%.

JPPOWER Financial Health — Key Ratios vs Industry Benchmarks

Jaiprakash Power Ventures financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

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
Return on Equity -0.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.33x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

JPPOWER Cash Flow Quality — Operating & Free Cash Flow

Jaiprakash Power Ventures operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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