Jaiprakash Associates Intrinsic Value
JPASSOCIAT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹7.08 | ₹6.37 - ₹7.79 | +100.0% | Revenue/Share: ₹79.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.08 | ₹6.37 - ₹7.79 | +100.0% | EBITDA: ₹1008.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.85 | ₹7.08 - ₹10.62 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
JPASSOCIAT Intrinsic Value Analysis
What is the intrinsic value of JPASSOCIAT?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Jaiprakash Associates (JPASSOCIAT) is ₹7.08 (median value). With the current market price of ₹3.54, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.08 to ₹8.85, indicating ₹7.08 - ₹8.85.
Is JPASSOCIAT undervalued or overvalued?
Based on our multi-method analysis, Jaiprakash Associates (JPASSOCIAT) appears to be trading below calculated value by approximately 100.0%.
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 | -6.35 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Jaiprakash Associates
Additional stock information and data for JPASSOCIAT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹558 Cr | ₹449 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,170 Cr | ₹1,170 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹761 Cr | ₹703 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,076 Cr | ₹1,075 Cr | Positive Free Cash Flow | 8/10 |