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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

Jaiprakash Power Ventures Limited

JPPOWERNSEUtilities
₹17.04
+0.12 (+0.71%)
Sell

Valuation (73/100) does the heavy lifting; momentum (15/100) is the drag.

Fair valueSolvency risk
The bottom line

Our blended model reads Jaiprakash Power Ventures Limited as a Sell at 40/100. On 36.7x trailing earnings it sits pricier than the Utilities median of about 15.2x. The price is about 25% below its 52-week high of ₹22.87 and 27% above the low of ₹13.37. Financial health scores 19/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 5 of 12 investability checks, with durability 41, valuation 45 and momentum 15 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹23.81up 39.73%
Undervalued by 40%
Price ₹17.04Range ₹8.52₹34.08
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹19.05.

1-year price

EOD · 2026-07-29
1D
up 0.71%
1W
down 1.90%
1M
down 3.57%
3M
down 13.59%
6M
up 14.82%
1Y

52-week range

-25.49% from the 52-week high.

Trend check
Below 50-DMA₹18Below 200-DMA₹17

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 19/100
Altman Z 1.75 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability41
Valuation45
Momentum15

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 5 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 3.6%
  • Pass: Low debt (D/E < 0.5): 0.27x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 3%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: 8.1%
  • Pass: Current ratio > 1.5: 2.70
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 1.75
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 2Q2018
₹1,083 Cr
Net profit
₹-30 Cr
Margin
-3%
3Q2017
4Q2017
1Q2018
2Q2018
Revenue Net profitLatest revenue QoQ +54%

Annual financials

Revenue · 2018
₹4,877 Cr
Net profit
₹-1,283 Cr
Margin
-26%
2015
2016
2017
2018
Revenue Net profitLatest revenue YoY +5%

Shareholding

  • Promoter31.5%
  • Institutions13.0%
  • Public & other55.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹12,323 Cr
P/E ratio
36.7
P/B ratio
1.76
EPS (TTM)
₹0.49
ROE
3.6%
Debt / Equity
0.27x
Profit margin
8.1%
Free cash flow
₹1,524 Cr
52-week high
₹22.87
-25.49% from high
52-week low
₹13.37
Dividend yield
Beta
0.33
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Trades ~40% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (3.6%).
  • Price below its 200-day moving average (downtrend).

Threats

  • Balance-sheet stress — Altman Z 1.75.

About Jaiprakash Power Ventures Limited

Jaiprakash Power Ventures Limited generates electricity in India through thermal and hydro sources, operating a 400 MW hydroelectric plant in Uttarakhand's Chamoli District, a 1,320 MW thermal plant in Madhya Pradesh's Singrauli District, and a 500 MW thermal plant in Madhya Pradesh's Sagar District. The company also operates a cement grinding business.

Jaiprakash Power Ventures Limited — frequently asked questions

Is Jaiprakash Power Ventures Limited a buy, hold or sell?

StocksWizard currently rates Jaiprakash Power Ventures Limited (JPPOWER) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Jaiprakash Power Ventures Limited's fair value?

Our blended DCF and relative-valuation model estimates Jaiprakash Power Ventures Limited's fair value at about ₹23.81, versus a current price of ₹17.04 — roughly 40% upside. On that basis the stock looks undervalued by 40%.

Is Jaiprakash Power Ventures Limited financially healthy?

Jaiprakash Power Ventures Limited scores 19/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Jaiprakash Power Ventures Limited's share price performed?

Jaiprakash Power Ventures Limited is down 14% over three months, and last traded at ₹17.04. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.