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Company Analysis Jaiprakash Associates Limited
1. Summary
Advantages
- Price (3.57 βΉ) is less than fair price (8.09 βΉ)
- Current debt level 41.29% is below 100% and has decreased over 5 years from 45.33%.
- The company's current efficiency (ROE=69.69%) is higher than the sector average (ROE=11.39%)
Disadvantages
- Dividends (0%) are below the sector average (0.834%).
- The stock's return over the last year (-57.14%) is lower than the sector average (-49.06%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Jaiprakash Associates Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -44.3% | 2.9% |
| 90 days | -8.9% | -33.7% | 7.9% |
| 1 year | -57.1% | -49.1% | 5.7% |
JPASSOCIAT vs Sector: Jaiprakash Associates Limited has significantly underperformed the "Industrials" sector by -8.08% over the past year.
JPASSOCIAT vs Market: Jaiprakash Associates Limited has significantly underperformed the market by -62.84% over the past year.
Stable price: JPASSOCIAT is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JPASSOCIAT with weekly volatility of -1.1% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.57 βΉ) is lower than the fair price (8.09 βΉ).
Price significantly below the fair price: The current price (3.57 βΉ) is 126.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (46.35).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (44.6).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-1.63) is lower than that of the sector as a whole (6.06).
P/BV vs Market: The company's P/BV (-1.63) is lower than that of the market as a whole (5.33).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.09) is lower than that of the sector as a whole (18.71).
P/S vs Market: The company's P/S indicator (1.09) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.71) is higher than that of the sector as a whole (19.04).
EV/Ebitda vs Market: The company's EV/Ebitda (22.71) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -44.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-44.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.31%).
5.4. ROE
ROE vs Sector: The company's ROE (69.69%) is higher than that of the sector as a whole (11.39%).
ROE vs Market: The company's ROE (69.69%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.63%) is lower than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (-3.63%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.88%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.834%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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