Jaiprakash Power Ventures Ltd
Ticker: JPPOWER
Risky
48/100
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Investing Reference
Price
18.09
Market Cap
12397.91
Debt/Equity
0.3054
ROE %
6.839
PB
1.0078
Promoter %
24.000
Pledge %
19.008
1Y Rev Growth %
-20.189
5Y Rev Growth %
10.892
NP Margin %
14.254
NP Margin 5Y Avg %
7.825
Trading Reference
1M Return %
-5.127
6M Return %
18.545
1Y Return %
-15.428
% Away 52W High
53.123
% Away 52W Low
46.359
Daily Volume
18485417
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 28/100 · 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 Power Ventures Ltd is likely to experience moderate upside potential in the medium-term, given its current position near key support levels and positive volume trends, with resistance levels indicating a potential target for price appreciation.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Jaiprakash Power Ventures Ltd is a prominent player in India's power sector, focusing on hydroelectric and thermal power generation. The company is dedicated to sustainable energy solutions, catering to the growing demand for electricity in the country. With a strong commitment to environmental stewardship and community development, Jaiprakash Power Ventures is well-positioned to contribute to India's energy future. Investors seeking exposure to the renewable energy market will find this company a compelling choice.
- Established leader in India's power sector
- Focus on sustainable hydro and thermal energy
- Strong commitment to environmental responsibility
- Supports community development initiatives
- Strategically positioned for future growth
Investment Thesis
Jaiprakash Power Ventures Ltd stands out due to its strong promoter backing, ensuring credibility and stability. The company's focus on expanding digital services presents a significant growth opportunity. Additionally, its current valuation is attractive compared to peers, making it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group enhances credibility and operational stability.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust infrastructure and energy portfolio supports revenue growth.
- Positive outlook on renewable energy aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for infrastructure projects
- Potential for debt reduction
- Strategic partnerships in energy sector
Risks ⚠️
- High debt levels
- Regulatory changes affecting operations
- Volatility in energy prices
- Competition from established players
Peer Perspective
Jaiprakash Power Ventures Ltd trades at a discount compared to peers like Tata Power and Adani Power, primarily due to concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Jaiprakash Power Ventures Ltd is well-positioned to capitalize on the growing energy demand, provided it maintains strict cost control and effective execution of its projects, which could enhance shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Jaiprakash Power Ventures Ltd do?A: The company focuses on power generation, primarily through hydroelectric and thermal projects.
- Q: Is Jaiprakash Power Ventures Ltd a profitable company?A: Profitability can vary; it's important to review recent financial statements for updated information.
- Q: What are the risks of investing in this stock?A: Investing in this stock carries risks like market volatility, regulatory changes, and operational challenges.
- Q: How can I buy shares of Jaiprakash Power Ventures Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What factors affect the stock price of Jaiprakash Power Ventures Ltd?A: Stock price can be influenced by market trends, company performance, and energy sector developments.
📊 Stock Investment Checklist (100 Points)
Jaiprakash Power Ventures Ltd • Updated: 2025-09-17 07:06:44
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8BusinessHighThe power sector is evolving with renewable energy focus, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profits over recent quarters.
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6ProfitabilityGoodROE and ROCE are below industry averages, and cash flow is not consistently strong.
-
7ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
5BalanceGoodHigh debt-to-equity ratio raises concerns about financial stability.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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4DriversGoodLimited growth drivers identified; execution risks are significant.
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2TechnicalsLowWeak momentum and liquidity issues observed in recent trading.
Final Score & Verdict
Score 48 / 100
• Risky
Jaiprakash Power Ventures Ltd presents several risks with inconsistent growth and profitability metrics, high debt levels, and weak technicals, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 65/100
- Profitability: 55/100
- Governance: 50/100
- Market Confidence: 60/100