JPPOWER
Jaiprakash Power Ventures Limited (JPPOWER) Stock Analysis
Jaiprakash Power Ventures Limited operates thermal and hydro power plants supplying electricity to grids and discoms. It was part of the Jaypee group's energy assets undergoing restructuring. The company sells power under long-term and merchant arrangements. It is a listed power generator.
Utilities › Utilities - Independent Power Producers
₹15.00
+3.03% 1W | -16.80% 52W
Market Cap
10.3k CR
P/E Ratio
21.1
52W High
₹24.5
52W Low
₹13.2
Div. Yield
0%
Beta
0.3
50 DMA
₹16.2
200 DMA
₹16.7
Profit Margin
11.1%
Inst. Own.
11.3%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,708 | 1,350 | 2,190 | 1,515 | 1,755 | 1,226 | 1,140 | 1,341 | 1,583 | 1,438 | 1,156 | 1,386 | 1,776 |
| Expenses | 1,186 | 939 | 1,613 | 788 | 965 | 840 | 850 | 952 | 982 | 968 | 982 | 1,265 | 1,017 |
| Operating Profit | 521 | 411 | 577 | 727 | 790 | 386 | 290 | 388 | 601 | 471 | 174 | 121 | 759 |
| OPM % | 31% | 30% | 26% | 48% | 45% | 32% | 25% | 29% | 38% | 33% | 15% | 9% | 43% |
| Other Income | 7 | -70 | -56 | 46 | 24 | 79 | 116 | 26 | 48 | 40 | 56 | 84 | -163 |
| Interest | 119 | 117 | 105 | 109 | 109 | 110 | 97 | 97 | 97 | 100 | 91 | 87 | 102 |
| Depreciation | 115 | 116 | 117 | 116 | 118 | 120 | 116 | 116 | 117 | 119 | 119 | 117 | 117 |
| Profit before tax | 294 | 108 | 299 | 548 | 588 | 234 | 193 | 201 | 435 | 292 | 19 | 2 | 377 |
| Tax % | 35% | 36% | 42% | -7% | 41% | 22% | 34% | 23% | 36% | 38% | 80% | 775% | -24% |
| Net Profit | 192 | 69 | 173 | 589 | 349 | 183 | 127 | 156 | 278 | 182 | 4 | -13 | 469 |
| EPS in Rs | 0.28 | 0.10 | 0.25 | 0.86 | 0.51 | 0.27 | 0.18 | 0.23 | 0.41 | 0.27 | 0.01 | -0.02 | 0.68 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,140 | 4,113 | 4,658 | 4,877 | 3,892 | 3,284 | 3,302 | 4,625 | 5,787 | 6,763 | 5,462 | 5,563 | 5,756 |
| Expenses | 1,361 | 1,561 | 2,944 | 3,352 | 2,623 | 2,396 | 2,144 | 3,512 | 4,666 | 4,527 | 3,608 | 4,196 | 4,231 |
| Operating Profit | 2,779 | 2,552 | 1,713 | 1,525 | 1,268 | 887 | 1,157 | 1,113 | 1,121 | 2,236 | 1,855 | 1,367 | 1,525 |
| OPM % | 67% | 62% | 37% | 31% | 33% | 27% | 35% | 24% | 19% | 33% | 34% | 25% | 26% |
| Other Income | 90 | 75 | 87 | 41 | 219 | -1,074 | 293 | 235 | 129 | -73 | 245 | 228 | 18 |
| Interest | 2,189 | 2,478 | 2,777 | 2,614 | 1,474 | 652 | 579 | 556 | 560 | 449 | 414 | 375 | 380 |
| Depreciation | 518 | 635 | 771 | 819 | 528 | 479 | 480 | 481 | 464 | 465 | 470 | 473 | 473 |
| Profit before tax | 162 | -485 | -1,748 | -1,867 | -515 | -1,318 | 392 | 310 | 225 | 1,249 | 1,216 | 747 | 689 |
| Tax % | -4% | -50% | -26% | -9% | -29% | 63% | 28% | 65% | 75% | 18% | 33% | 40% | |
| Net Profit | 169 | -243 | -1,295 | -1,690 | -367 | -2,147 | 281 | 107 | 55 | 1,022 | 814 | 451 | 641 |
| EPS in Rs | 0.51 | -0.87 | -2.06 | -2.66 | -0.64 | -3.16 | 0.33 | 0.16 | 0.08 | 1.49 | 1.19 | 0.66 | 0.94 |
| Dividend Payout % | 2% | -115% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 11.0% | 3.0% |
| Profit CAGR | 97.0% | 24.0% | 15.0% |
Shareholding Pattern
Promoters24.00%
FIIs6.30%
DIIs17.27%
Public52.43%
Promoters24.00%
FIIs6.34%
DIIs17.19%
Public52.48%
Promoters24.00%
FIIs6.51%
DIIs17.03%
Public52.45%
Promoters24.00%
FIIs6.58%
DIIs17.03%
Public52.38%
Promoters24.00%
FIIs6.75%
DIIs11.15%
Public58.08%
Promoters24.00%
FIIs4.97%
DIIs22.19%
Public48.85%
Promoters24.00%
FIIs6.06%
DIIs18.46%
Public51.47%
Promoters24.00%
FIIs6.31%
DIIs17.52%
Public52.17%
Promoters24.00%
FIIs6.58%
DIIs17.03%
Public52.38%
Promoters24.00%
FIIs6.75%
DIIs11.15%
Public58.08%
JPPOWER
Holdings Analysis
Key strengths & risk signals
62
Overall
56
Fundamental
68
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 49.15% public ownership - higher volatility risk.
WEAK POSITION! Current price (15.0) is below both moving averages.
WEAK YEAR! Stock declined 16.8% in the last year.
WEAK! Trading at 15.9% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.21 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 88,072,485 vs down days: 41,248,118. Ratio: 2.14x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
62Overall
56Fundamental
68Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -1.3% (DECLINING, 2/15). Profit CAGR: 101.1% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.1% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.21 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.31 - strong balance sheet.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.15% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (16.2) is below 200-day average (16.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (15.0) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 16.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 88,072,485 vs down days: 41,248,118. Ratio: 2.14x
RSI
3/5
NEUTRAL! RSI at 43.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 15.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.0% (1 week), -2.9% (1 month), -11.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Utilities · Utilities - Independent Power Producers · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPPOWER | ₹15.00 | 21.1 | 11.1% | -1.3% | 101.1% | -16.8% | 62 | BREAKOUT | +68.6% | -3,598.5% | +12.2% | +28.1% |
| RPOWER | ₹18.70 | – | -4.1% | 0.8% | – | -58.1% | 46 | APPROACHING SUPPORT | +44.7% | -113.1% | +3.7% | +3.7% |
| PTC | ₹149.90 | 8.7 | 2.9% | 2.9% | 10.8% | -8.5% | 56 | APPROACHING SUPPORT | -49.7% | -6.9% | +19.0% | +22.6% |
| RELINFRA | ₹85.80 | 1.2 | 14.2% | -0.2% | – | -77.7% | 49 | CONSOLIDATION | -79.1% | +8,171.2% | -2.6% | -6.9% |
| RTNPOWER | ₹6.50 | 31.1 | 3.8% | -2.5% | – | -39.8% | 35 | APPROACHING SUPPORT | -449.6% | +7.0% | -2.8% | +1.4% |
| GREENPOWER | ₹8.50 | 15.4 | 22.3% | 4.3% | 27.1% | -34.3% | 58 | APPROACHING SUPPORT | -19.0% | -233.0% | -6.9% | +110.9% |
| GVKPIL | ₹2.20 | – | – | -66.4% | – | -33.7% | 41 | BREAKDOWN | -99.9% | -80.0% | -100.0% | – |
| SURANAT&P | ₹15.40 | 7 | 54.5% | 29.6% | 60.1% | -26.0% | 63 | APPROACHING RESISTANCE | +296.3% | -38.2% | -14.6% | -85.4% |
Data from TradeAlone · Updated daily
