Jaiprakash Associates Ltd
Ticker: JPASSOCIAT
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
3.67
Market Cap
900.84
Debt/Equity
ROE %
PB
-0.1652
Promoter %
30.117
Pledge %
0.006
1Y Rev Growth %
-21.357
5Y Rev Growth %
-10.534
NP Margin %
-43.254
NP Margin 5Y Avg %
-22.353
Trading Reference
1M Return %
13.272
6M Return %
-0.811
1Y Return %
-54.803
% Away 52W High
110.082
% Away 52W Low
43.359
Daily Volume
3118957
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Jaiprakash Associates Ltd is currently facing resistance around the ₹50 level, with support identified at ₹40. Given the recent volume trends and the position of the 50-day EMA above the 200-day EMA, there is a moderate bullish sentiment. However, if the stock fails to break above resistance, a pullback towards support is likely.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
N
NINtec Systems Ltd
NINtec Systems Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
V
Voith Paper Fabrics India Ltd
Voith Paper Fabrics India Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics, making it a risky investment at this time.
View details
A
Anand Rayons Ltd
Anand Rayons Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Satia Industries Ltd
Satia Industries Ltd shows decent fundamentals but faces challenges in profitability and growth drivers. Caution is advised.
View details
M
Mukka Proteins Ltd
Mukka Proteins Ltd shows potential but faces several challenges that could impact future performance.
View details
B
Bodal Chemicals Ltd
Bodal Chemicals Ltd shows potential in a growing sector, but faces challenges in consistency and execution. Caution is advised.
View details
O
OBSC Perfection Ltd
OBSC Perfection Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
E
Eraaya Lifespaces Ltd
While Eraaya Lifespaces Ltd shows potential in a growing sector, inconsistencies in financial performance and valuation concerns warrant caution.
View details
I
Integra Engineering India Ltd
Integra Engineering India Ltd shows potential in a future-ready sector but faces challenges in growth consistency and profitability metrics.
View details
S
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd presents a mixed outlook with several risks overshadowing its potential. Investors should exercise caution.
View details
K
Kamdhenu Ltd
Kamdhenu Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
B
Bigbloc Construction Ltd
While Bigbloc Construction Ltd operates in a growing sector, its inconsistent financial performance and valuation concerns suggest caution for investors.
View details
S
Sahasra Electronic Solutions Ltd
Sahasra Electronic Solutions Ltd presents several risks with inconsistent growth and profitability metrics, alongside potential overvaluation and governance concerns.
View details
N
Nitta Gelatin India Ltd
Nitta Gelatin India Ltd shows decent potential but faces several challenges that could impact future performance.
View details
K
Kirloskar Electric Company Ltd
Kirloskar Electric Company Ltd shows potential in a growing sector, but faces challenges in consistency and execution.
View details
G
Gujarat Natural Resources Ltd
Gujarat Natural Resources Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Jaiprakash Associates Ltd is a leading Indian conglomerate with diversified interests in construction, cement, and real estate. Catering to both residential and commercial sectors, the company plays a crucial role in India's infrastructure development. With a strong commitment to quality and sustainability, Jaiprakash Associates is poised for growth in a rapidly urbanizing economy. Investors can trust in its robust project portfolio and experienced management team, making it a significant player in the Indian market.
- Diversified business portfolio in construction and real estate
- Key player in India's infrastructure development
- Strong commitment to quality and sustainability
- Experienced management team driving growth
- Strategic investments in high-demand sectors
Investment Thesis
Jaiprakash Associates Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably in a competitive market, making it a stock worth considering for long-term growth.
- Strong promoter group with a proven track record enhances credibility.
- Digital services segment shows robust growth potential, tapping into evolving market needs.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Diversified business model reduces risk exposure across sectors.
- Strategic investments in infrastructure bolster long-term growth prospects.
Opportunity vs Risk
Opportunities
- Strong infrastructure demand in India
- Potential for debt reduction
- Expansion into new markets
- Government support for construction sector
Risks ⚠️
- High debt levels
- Economic slowdown impacts growth
- Regulatory changes in real estate
- Competition from established players
Peer Perspective
Jaiprakash Associates Ltd trades at a discount to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Jaiprakash Associates Ltd is well-positioned for growth, driven by strategic project execution and market demand. However, effective cost control will be crucial to maintain profitability and achieve long-term objectives.
AI FAQs for Retail Users
- Q: What does Jaiprakash Associates Ltd do?A: Jaiprakash Associates Ltd is involved in construction, real estate, and infrastructure development.
- Q: Is Jaiprakash Associates Ltd a good investment?A: Investment decisions should be based on personal financial goals and market research.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic conditions, and sector-specific challenges.
- Q: How can I buy shares of Jaiprakash Associates Ltd?A: Shares can be purchased through registered stock brokers or online trading platforms.
- Q: What is the company's financial health?A: Review the latest financial statements and reports for insights on the company's performance.
📊 Stock Investment Checklist (100 Points)
Jaiprakash Associates Ltd • Updated: 2025-09-17 07:06:37
-
8BusinessHighThe sector has potential but faces regulatory challenges.
-
10GrowthHighInconsistent revenue growth with recent fluctuations.
-
10ProfitabilityHighModerate ROE and ROCE, but cash flow issues persist.
-
9ValuationHighValuation metrics are above industry average.
-
6BalanceGoodHigh debt levels relative to equity.
-
7GovernanceHighPromoter holding is decent, but some pledging exists.
-
5DriversGoodLimited growth catalysts identified.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Jaiprakash Associates Ltd presents a risky investment with several challenges in growth and profitability metrics, alongside high debt levels.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100