JPASSOCIAT
Jaiprakash Associates Limited (JPASSOCIAT) Stock Analysis
Jaiprakash Associates Limited is an infrastructure and cement company that developed highways, power, and real estate projects. It has undergone debt restructuring after sector stress but retains assets and listings. The company was a major Jaypee group flagship. It remains a listed infrastructure entity.
Industrials › Conglomerates
₹2.40
+0.00% 1W | -31.80% 52W
Market Cap
594 CR
P/E Ratio
–
52W High
₹4.2
52W Low
₹2.3
Div. Yield
23.73%
Beta
-0.5
50 DMA
₹2.4
200 DMA
₹3
Profit Margin
-34.7%
Inst. Own.
7.7%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,876 | 1,908 | 1,429 | 1,896 | 1,656 | 1,972 | 1,671 | 1,360 | 1,478 | 1,137 | 672 | 685 | 726 |
| Expenses | 1,741 | 1,658 | 1,351 | 1,806 | 1,616 | 1,885 | 1,536 | 1,394 | 1,481 | 1,331 | 691 | 725 | 807 |
| Operating Profit | 136 | 250 | 78 | 90 | 40 | 87 | 135 | -34 | -3 | -194 | -19 | -41 | -81 |
| OPM % | 7% | 13% | 5% | 4.7% | 2.4% | 4.4% | 8% | -2.5% | -0.2% | -17% | -2.8% | -6% | -11% |
| Other Income | -53 | -308 | 68 | 15 | -123 | -145 | -792 | 100 | -150 | -189 | 551 | 293 | -278 |
| Interest | 281 | 174 | 226 | 253 | 271 | 266 | 274 | 288 | 306 | 301 | 204 | 234 | 246 |
| Depreciation | 101 | 77 | 97 | 96 | 105 | 95 | 88 | 78 | 302 | 106 | 94 | 94 | 85 |
| Profit before tax | -299 | -309 | -176 | -245 | -459 | -420 | -1,020 | -300 | -762 | -789 | 235 | -76 | -690 |
| Tax % | 5% | 2% | 4% | 1% | 4% | 3% | 1% | -1% | 1% | -7% | 1% | -2% | 0% |
| Net Profit | -315 | -316 | -183 | -248 | -476 | -431 | -1,026 | -298 | -768 | -731 | 232 | -75 | -693 |
| EPS in Rs | -1.26 | -1.31 | -0.74 | -1.00 | -1.93 | -1.79 | -4.17 | -1.19 | -3.11 | -2.69 | 0.98 | -0.28 | -2.80 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19,832 | 19,666 | 18,397 | 13,759 | 7,645 | 9,210 | 7,035 | 6,406 | 5,752 | 7,263 | 7,135 | 5,796 | 3,220 |
| Expenses | 13,295 | 13,356 | 13,525 | 12,059 | 8,236 | 9,850 | 7,031 | 5,703 | 5,842 | 6,618 | 6,927 | 5,939 | 3,554 |
| Operating Profit | 6,538 | 6,310 | 4,871 | 1,700 | -591 | -640 | 5 | 703 | -90 | 645 | 208 | -143 | -334 |
| OPM % | 33% | 32% | 26% | 12% | -8% | -7% | 0.1% | 11% | -1.6% | 9% | 2.9% | -2.5% | -10% |
| Other Income | 530 | 609 | 75 | -2,946 | 1,262 | -261 | 2,702 | 207 | -5 | -520 | -110 | -976 | 377 |
| Interest | 6,233 | 7,338 | 7,847 | 7,469 | 2,486 | 988 | 1,159 | 1,001 | 998 | 1,056 | 1,010 | 1,176 | 985 |
| Depreciation | 1,708 | 1,694 | 1,820 | 1,888 | 782 | 592 | 603 | 568 | 395 | 381 | 388 | 576 | 379 |
| Profit before tax | -874 | -2,113 | -4,721 | -10,603 | -2,597 | -2,481 | 945 | -659 | -1,487 | -1,312 | -1,301 | -2,871 | -1,320 |
| Tax % | -20% | -27% | -33% | -11% | -0% | 7% | 41% | 1% | 1% | 3% | 3% | -2% | |
| Net Profit | -703 | -1,551 | -3,164 | -9,413 | -2,597 | -2,644 | 561 | -667 | -1,498 | -1,352 | -1,339 | -2,823 | -1,267 |
| EPS in Rs | -3.72 | -7.13 | -12.13 | -35.79 | -7.96 | -8.41 | 4.50 | -2.71 | -6.02 | -5.47 | -5.46 | -11.17 | -4.79 |
| Dividend Payout % | -3% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | -4.0% | -12.0% |
| Profit CAGR | 5.0% | 7.0% | 3.0% |
Shareholding Pattern
Promoters30.23%
FIIs1.41%
DIIs8.91%
Public59.46%
Promoters30.23%
FIIs1.04%
DIIs8.91%
Public59.85%
Promoters30.11%
FIIs0.56%
DIIs8.57%
Public60.74%
Promoters30.11%
FIIs0.56%
DIIs8.57%
Public60.75%
Promoters28.77%
FIIs0.28%
DIIs8.57%
Public62.38%
Promoters38.17%
FIIs1.10%
DIIs1.74%
Public58.19%
Promoters38.07%
FIIs0.97%
DIIs1.28%
Public59.68%
Promoters29.97%
FIIs2.08%
DIIs9.15%
Public58.80%
Promoters30.23%
FIIs1.41%
DIIs8.91%
Public59.46%
Promoters28.77%
FIIs0.28%
DIIs8.57%
Public62.38%
JPASSOCIAT
Holdings Analysis
Key strengths & risk signals
36
Overall
33
Fundamental
39
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 26.4% in the last year.
WEAK POSITION! Current price (2.4) is below both moving averages.
WEAK! Trading at 5.3% of 52W range - near yearly lows.
Strengths (3)
EXCELLENT DIVIDEND! 23.73% yield - very high income potential.
LOW VOLATILITY! Beta of -0.80 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 35.0 - watch for reversal.
Fundamental & Technical Analysis
36Overall
33Fundamental
39Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -0.1% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -34.7% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 23.73% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 59.68% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (2.9) is below 200-day average (3.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2.4) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
1/10
POOR YEAR! Stock declined 26.4% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 5 up days, 16 down days. Avg volume on up days: 3,939,739 vs down days: 5,579,383. Ratio: 0.71x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 5.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.0% (1 week), 15.7% (1 month), 0.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.80 - stable stock, less market risk.
Peer Comparison
Industrials · Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPASSOCIAT | ₹2.40 | – | -34.7% | -0.1% | – | -31.8% | 36 | HIT RESISTANCE | -10.1% | +902.9% | -50.9% | +6.1% |
| STCINDIA | ₹111.30 | 1 | – | – | 173.2% | -9.2% | 62 | BREAKDOWN | +206.3% | -40.6% | – | – |
| ZUARIIND | ₹265.30 | 7.3 | 9.9% | 3.0% | -29.7% | -9.2% | 46 | BREAKOUT | +500.0% | -101.9% | +21.1% | +10.0% |
| KOTHARIPRO | ₹65.00 | 12.6 | 2.0% | -20.0% | 17.0% | -28.6% | 53 | BREAKDOWN | -64.6% | -475.0% | +8.7% | -14.8% |
| ROSSELLIND | ₹56.60 | 18.3 | 5.3% | -14.1% | -16.9% | -15.2% | 53 | CONSOLIDATION | -52.5% | -116.0% | -10.1% | +145.3% |
| SIGIND | ₹69.00 | 8.9 | 1.7% | 9.8% | 7.4% | +28.7% | 75 | CONSOLIDATING UP | +1,057.1% | +19.1% | +17.9% | -21.7% |
| COMFINTE | ₹5.90 | – | -2.3% | 1.1% | – | -4.7% | 43 | CONSOLIDATION | -7.8% | -181.0% | +56.2% | +25.8% |
| METROGLOBL | ₹134.30 | 7.2 | 7.0% | 0.0% | 4.9% | +4.2% | 61 | HIT RESISTANCE | +25.0% | +42.9% | +25.9% | +120.9% |
Data from TradeAlone · Updated daily
No news tagged for JPASSOCIAT yet.
