Jaiprakash Associates Intrinsic Value
Jaiprakash Associates (JPASSOCIAT) median intrinsic value is ₹4.82 from 3 valuation models (range ₹5–₹6), vs current price ₹2.41 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore Jaiprakash Associates share price performance to track price trends across different timeframes.
JPASSOCIAT Valuation Methods Summary — DCF, Graham Number & P/E
Jaiprakash Associates intrinsic value across 3 models vs current price ₹2.41 — upside/downside and value range per method. For current market price and key ratios, visit JPASSOCIAT share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹4.82 | ₹4.34 - ₹5.30 | +100.0% | Revenue/Share: ₹79.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4.82 | ₹4.34 - ₹5.30 | +100.0% | EBITDA: ₹1008.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.03 | ₹4.82 - ₹7.24 | +150.2% | CF Growth: 5.0%, Discount: 15% |
JPASSOCIAT Intrinsic Value vs Market Price — All Valuation Models
Jaiprakash Associates fair value range ₹5–₹6 vs current market price ₹2.41 across 3 valuation models. Browse JPASSOCIAT balance sheet details for revenue, profit, balance sheet and cash flow data.
JPASSOCIAT Intrinsic Value Analysis — Undervalued or Overvalued?
Jaiprakash Associates median intrinsic value ₹4.82, current price ₹2.41 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹4.82 (median value). With the current market price of ₹2.41, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.82 to ₹6.03, indicating ₹4.82 - ₹6.03.
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%.
JPASSOCIAT Financial Health — Key Ratios vs Industry Benchmarks
Jaiprakash Associates 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 |
| 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 |
JPASSOCIAT Cash Flow Quality — Operating & Free Cash Flow
Jaiprakash Associates 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 | ₹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 |