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JPASSOCIAT (JAIPRAKASH ASSOCIATES LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze JAIPRAKASH ASSOCIATES LTD. together

I guess you are interested in JAIPRAKASH ASSOCIATES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – JAIPRAKASH ASSOCIATES LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – JAIPRAKASH ASSOCIATES LTD.’s Price Targets

I'm going to help you getting a better view of JAIPRAKASH ASSOCIATES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of JAIPRAKASH ASSOCIATES LTD. (30 sec.)










1.2. What can you expect buying and holding a share of JAIPRAKASH ASSOCIATES LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
11.1%

What is your share worth?

Current worth
INR-10.78
Expected worth in 1 year
INR-32.65
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
INR-21.87
Return On Investment
-712.3%

For what price can you sell your share?

Current Price per Share
INR3.07
Expected price per share
INR2.64 - INR4.93
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of JAIPRAKASH ASSOCIATES LTD. (5 min.)




Live pricePrice per Share (EOD)
INR3.07
Intrinsic Value Per Share
INR11.97 - INR34.44
Total Value Per Share
INR1.20 - INR23.67

2.2. Growth of JAIPRAKASH ASSOCIATES LTD. (5 min.)




Is JAIPRAKASH ASSOCIATES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?-$309.4m-$152.4m-$157m-50.7%

How much money is JAIPRAKASH ASSOCIATES LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$156.7m-$156.9m$214.1k0.1%
Net Profit Margin-33.9%-18.5%--

How much money comes from the company's main activities?

2.3. Financial Health of JAIPRAKASH ASSOCIATES LTD. (5 min.)




2.4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#228 / 229

Most Revenue
#89 / 229

Most Profit
#226 / 229

Most Efficient
#205 / 229
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of JAIPRAKASH ASSOCIATES LTD.?

Welcome investor! JAIPRAKASH ASSOCIATES LTD.'s management wants to use your money to grow the business. In return you get a share of JAIPRAKASH ASSOCIATES LTD..

First you should know what it really means to hold a share of JAIPRAKASH ASSOCIATES LTD.. And how you can make/lose money.

Speculation

The Price per Share of JAIPRAKASH ASSOCIATES LTD. is INR3.07. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of JAIPRAKASH ASSOCIATES LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in JAIPRAKASH ASSOCIATES LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR-10.78. Based on the TTM, the Book Value Change Per Share is INR-5.47 per quarter. Based on the YOY, the Book Value Change Per Share is INR-5.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of JAIPRAKASH ASSOCIATES LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.06-2.1%-0.06-2.1%-0.06-2.1%-0.07-2.2%-0.04-1.2%-0.10-3.3%
Usd Book Value Change Per Share-0.06-2.1%-0.06-2.1%-0.06-2.1%-0.07-2.2%-0.04-1.3%-0.01-0.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.06-2.1%-0.06-2.1%-0.06-2.1%-0.07-2.2%-0.04-1.3%-0.01-0.5%
Usd Price Per Share0.21-0.21-0.08-0.13-0.10-0.11-
Price to Earnings Ratio-3.29--3.29--1.27--1.98--1.65--1.37-
Price-to-Total Gains Ratio-3.28--3.28--1.27--1.97--1.64-0.39-
Price to Book Ratio-1.66--1.66--1.31-14.67-9.04-5.31-
Price-to-Total Gains Ratio-3.28--3.28--1.27--1.97--1.64-0.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.035919
Number of shares27840
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.06-0.04
Usd Total Gains Per Share-0.06-0.04
Gains per Quarter (27840 shares)-1,780.83-1,070.73
Gains per Year (27840 shares)-7,123.34-4,282.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-7123-71330-4283-4293
20-14247-142560-8566-8576
30-21370-213790-12849-12859
40-28493-285020-17132-17142
50-35617-356250-21415-21425
60-42740-427480-25697-25708
70-49863-498710-29980-29991
80-56987-569940-34263-34274
90-64110-641170-38546-38557
100-71233-712400-42829-42840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.08.00.011.1%1.08.00.011.1%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.06.00.033.3%3.06.00.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.08.011.1%1.00.08.011.1%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.06.00.033.3%3.06.00.033.3%
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3.2. Key Performance Indicators

The key performance indicators of JAIPRAKASH ASSOCIATES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.467-5.4670%-5.486+0%-5.685+4%-3.287-40%-1.197-78%
Book Value Per Share---10.776-10.7760%-5.309-51%-5.303-51%-0.148-99%11.159-197%
Current Ratio--1.5281.5280%1.739-12%1.615-5%1.604-5%1.409+8%
Debt To Asset Ratio--1.0731.0730%1.035+4%1.036+4%1.001+7%0.962+12%
Debt To Equity Ratio----0%-0%147.048-100%95.813-100%62.491-100%
Dividend Per Share----0%-0%-0%-0%0.004-100%
Enterprise Value---343821677148.160-343821677148.1600%-373672576444.160+9%-356848527374.933+4%-344279651726.592+0%-445337455285.191+30%
Eps---5.459-5.4590%-5.467+0%-5.649+3%-3.036-44%-8.766+61%
Ev To Sales Ratio---8.692-8.6920%-5.145-41%-7.040-19%-6.484-25%-5.809-33%
Free Cash Flow Per Share--3.8323.8320%2.630+46%2.009+91%2.464+56%4.758-19%
Free Cash Flow To Equity Per Share--3.8323.8320%2.630+46%1.628+135%1.165+229%-11.411+398%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--34.443----------
Intrinsic Value_10Y_min--11.972----------
Intrinsic Value_1Y_max--2.683----------
Intrinsic Value_1Y_min--1.824----------
Intrinsic Value_3Y_max--8.646----------
Intrinsic Value_3Y_min--4.971----------
Intrinsic Value_5Y_max--15.316----------
Intrinsic Value_5Y_min--7.538----------
Market Cap7535621803.520-484%44035522851.84044035522851.8400%17034923555.840+159%27164239291.733+62%20196448273.408+118%23722344714.809+86%
Net Profit Margin---0.339-0.3390%-0.185-45%-0.276-18%-0.162-52%-0.242-29%
Operating Margin----0%0.058-100%0.020-100%0.023-100%0.016-100%
Operating Ratio--2.3082.3080%1.777+30%2.123+9%1.925+20%1.747+32%
Pb Ratio-0.285+83%-1.665-1.6650%-1.307-21%14.669-111%9.045-118%5.312-131%
Pe Ratio-0.562+83%-3.286-3.2860%-1.270-61%-1.979-40%-1.649-50%-1.370-58%
Price Per Share3.070-484%17.94017.9400%6.940+159%11.067+62%8.228+118%9.664+86%
Price To Free Cash Flow Ratio0.801-484%4.6824.6820%2.639+77%-3.944+184%-1.932+141%-1.269+127%
Price To Total Gains Ratio-0.562+83%-3.281-3.2810%-1.265-61%-1.970-40%-1.642-50%0.388-946%
Quick Ratio--0.1390.1390%0.346-60%0.230-40%0.238-42%0.229-40%
Return On Assets---0.037-0.0370%-0.036-4%-0.037+1%-0.020-46%-0.039+4%
Return On Equity----0%-0%-5.8190%-3.4760%-2.4790%
Total Gains Per Share---5.467-5.4670%-5.486+0%-5.685+4%-3.287-40%-1.194-78%
Usd Book Value---309476700.000-309476700.0000%-152463870.000-51%-152284860.000-51%-4246866.000-99%320470280.000-197%
Usd Book Value Change Per Share---0.064-0.0640%-0.064+0%-0.067+4%-0.038-40%-0.014-78%
Usd Book Value Per Share---0.126-0.1260%-0.062-51%-0.062-51%-0.002-99%0.131-197%
Usd Dividend Per Share----0%-0%-0%-0%0.000-100%
Usd Enterprise Value---4022713622.633-4022713622.6330%-4371969144.397+9%-4175127770.287+4%-4028071925.201+0%-5210448226.837+30%
Usd Eps---0.064-0.0640%-0.064+0%-0.066+3%-0.036-44%-0.103+61%
Usd Free Cash Flow--110046690.000110046690.0000%75522330.000+46%57697770.000+91%70757622.000+56%136634940.000-19%
Usd Free Cash Flow Per Share--0.0450.0450%0.031+46%0.024+91%0.029+56%0.056-19%
Usd Free Cash Flow To Equity Per Share--0.0450.0450%0.031+46%0.019+135%0.014+229%-0.134+398%
Usd Market Cap88166775.101-484%515215617.367515215617.3670%199308605.603+159%317821599.713+62%236298444.799+118%277551433.163+86%
Usd Price Per Share0.036-484%0.2100.2100%0.081+159%0.129+62%0.096+118%0.113+86%
Usd Profit---156780000.000-156780000.0000%-156994110.000+0%-162234150.000+3%-87181146.000-44%-252593250.000+61%
Usd Revenue--462822750.000462822750.0000%849785040.000-46%626563860.000-26%655259904.000-29%982072650.000-53%
Usd Total Gains Per Share---0.064-0.0640%-0.064+0%-0.067+4%-0.038-40%-0.014-78%
 EOD+3 -5MRQTTM+0 -0YOY+19 -153Y+21 -145Y+13 -2210Y+15 -22

3.3 Fundamental Score

Let's check the fundamental score of JAIPRAKASH ASSOCIATES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.562
Price to Book Ratio (EOD)Between0-1-0.285
Net Profit Margin (MRQ)Greater than0-0.339
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.139
Current Ratio (MRQ)Greater than11.528
Debt to Asset Ratio (MRQ)Less than11.073
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.037
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of JAIPRAKASH ASSOCIATES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.336
Ma 20Greater thanMa 503.319
Ma 50Greater thanMa 1003.695
Ma 100Greater thanMa 2005.259
OpenGreater thanClose3.070
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About JAIPRAKASH ASSOCIATES LTD.

Jaiprakash Associates Limited operates as a diversified infrastructure conglomerate in India and internationally. It constructs river valley, hydropower, and expressways projects for generation of power; undertakes EPC contracts; manufactures and sells lime, plaster, and Portland Pozzolana cement under the Jaypee Cement brand; and generates and transmits hydro and thermal power; as well as is involved in civil engineering construction activities. The company also operates hotels, golf courses, resorts, and spas; conducts sports related events; and develops golf courses, residences, retail hubs, educational and hospitality spaces, and townships. In addition, it manufactures and sells urea, micronutrients, zinc sulphate mono hydrate, and organic manure under the Jaypee Chaand Chaap brand; owns and operates the Jaypee hospital with various range of facilities; undertakes heavy engineering works; and operates waste treatment plants. Further, the company is involved in infrastructure development; investment in fertilizer business; coal and mineral extraction activity; real estate facility management; provision of civil aviation, consultancy, manpower supply, fabrication jobs, and hitech castings services; and manufacture of edible oils; as well as undertakes rural development programs. Additionally, it provides education facilities, IT infrastructure management, networking and communication, multimedia and content development services, as well as e-learning and software solutions. Jaiprakash Associates Limited was founded in 1958 is based in Sahibabad, India.

Fundamental data was last updated by Penke on 2025-06-21 22:50:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ JAIPRAKASH ASSOCIATES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ JAIPRAKASH ASSOCIATES LTD. to theΒ Conglomerates industry mean.
  • A Net Profit Margin of -33.9%Β means thatΒ ₹-0.34 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JAIPRAKASH ASSOCIATES LTD.:

  • The MRQ is -33.9%. The company is making a huge loss. -2
  • The TTM is -33.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-33.9%TTM-33.9%0.0%
TTM-33.9%YOY-18.5%-15.4%
TTM-33.9%5Y-16.2%-17.7%
5Y-16.2%10Y-24.2%+8.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.9%3.5%-37.4%
TTM-33.9%3.8%-37.7%
YOY-18.5%4.0%-22.5%
3Y-27.6%4.0%-31.6%
5Y-16.2%3.8%-20.0%
10Y-24.2%3.6%-27.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ JAIPRAKASH ASSOCIATES LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ JAIPRAKASH ASSOCIATES LTD. to theΒ Conglomerates industry mean.
  • -3.7% Return on Assets means thatΒ JAIPRAKASH ASSOCIATES LTD. generatedΒ ₹-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JAIPRAKASH ASSOCIATES LTD.:

  • The MRQ is -3.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-3.7%0.0%
TTM-3.7%YOY-3.6%-0.2%
TTM-3.7%5Y-2.0%-1.7%
5Y-2.0%10Y-3.9%+1.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%0.6%-4.3%
TTM-3.7%0.7%-4.4%
YOY-3.6%0.8%-4.4%
3Y-3.7%0.7%-4.4%
5Y-2.0%0.7%-2.7%
10Y-3.9%0.8%-4.7%
4.3.1.3. Return on Equity

Shows how efficient JAIPRAKASH ASSOCIATES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ JAIPRAKASH ASSOCIATES LTD. to theΒ Conglomerates industry mean.
  • 0.0% Return on Equity means JAIPRAKASH ASSOCIATES LTD. generated ₹0.00Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JAIPRAKASH ASSOCIATES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-347.6%+347.6%
5Y-347.6%10Y-247.9%-99.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-1.9%-1.9%
YOY-1.9%-1.9%
3Y-581.9%2.3%-584.2%
5Y-347.6%2.4%-350.0%
10Y-247.9%2.4%-250.3%
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4.3.2. Operating Efficiency of JAIPRAKASH ASSOCIATES LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient JAIPRAKASH ASSOCIATES LTD. is operatingΒ .

  • Measures how much profit JAIPRAKASH ASSOCIATES LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ JAIPRAKASH ASSOCIATES LTD. to theΒ Conglomerates industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JAIPRAKASH ASSOCIATES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.8%-5.8%
TTM-5Y2.3%-2.3%
5Y2.3%10Y1.6%+0.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-9.0%
TTM-7.0%-7.0%
YOY5.8%4.4%+1.4%
3Y2.0%3.9%-1.9%
5Y2.3%4.8%-2.5%
10Y1.6%5.0%-3.4%
4.3.2.2. Operating Ratio

Measures how efficient JAIPRAKASH ASSOCIATES LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Conglomerates industry mean).
  • An Operation Ratio of 2.31 means that the operating costs are ₹2.31 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of JAIPRAKASH ASSOCIATES LTD.:

  • The MRQ is 2.308. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.308. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.308TTM2.3080.000
TTM2.308YOY1.777+0.532
TTM2.3085Y1.925+0.383
5Y1.92510Y1.747+0.178
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3081.533+0.775
TTM2.3081.462+0.846
YOY1.7771.086+0.691
3Y2.1231.247+0.876
5Y1.9251.153+0.772
10Y1.7471.058+0.689
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4.4.3. Liquidity of JAIPRAKASH ASSOCIATES LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if JAIPRAKASH ASSOCIATES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Conglomerates industry mean).
  • A Current Ratio of 1.53Β means the company has ₹1.53 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of JAIPRAKASH ASSOCIATES LTD.:

  • The MRQ is 1.528. The company is able to pay all its short-term debts. +1
  • The TTM is 1.528. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.528TTM1.5280.000
TTM1.528YOY1.739-0.211
TTM1.5285Y1.604-0.076
5Y1.60410Y1.409+0.195
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5281.526+0.002
TTM1.5281.522+0.006
YOY1.7391.538+0.201
3Y1.6151.515+0.100
5Y1.6041.566+0.038
10Y1.4091.535-0.126
4.4.3.2. Quick Ratio

Measures if JAIPRAKASH ASSOCIATES LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ JAIPRAKASH ASSOCIATES LTD. to theΒ Conglomerates industry mean.
  • A Quick Ratio of 0.14Β means the company can pay off ₹0.14 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JAIPRAKASH ASSOCIATES LTD.:

  • The MRQ is 0.139. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.139. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.139TTM0.1390.000
TTM0.139YOY0.346-0.208
TTM0.1395Y0.238-0.100
5Y0.23810Y0.229+0.009
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1390.606-0.467
TTM0.1390.638-0.499
YOY0.3460.778-0.432
3Y0.2300.764-0.534
5Y0.2380.839-0.601
10Y0.2290.873-0.644
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4.5.4. Solvency of JAIPRAKASH ASSOCIATES LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of JAIPRAKASH ASSOCIATES LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ JAIPRAKASH ASSOCIATES LTD. to Conglomerates industry mean.
  • A Debt to Asset Ratio of 1.07Β means that JAIPRAKASH ASSOCIATES LTD. assets areΒ financed with 107.3% credit (debt) and the remaining percentage (100% - 107.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of JAIPRAKASH ASSOCIATES LTD.:

  • The MRQ is 1.073. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.073. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.073TTM1.0730.000
TTM1.073YOY1.035+0.039
TTM1.0735Y1.001+0.072
5Y1.00110Y0.962+0.039
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0730.537+0.536
TTM1.0730.538+0.535
YOY1.0350.544+0.491
3Y1.0360.551+0.485
5Y1.0010.556+0.445
10Y0.9620.572+0.390
4.5.4.2. Debt to Equity Ratio

Measures ifΒ JAIPRAKASH ASSOCIATES LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ JAIPRAKASH ASSOCIATES LTD. to theΒ Conglomerates industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JAIPRAKASH ASSOCIATES LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y95.813-95.813
5Y95.81310Y62.491+33.322
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.258-1.258
TTM-1.253-1.253
YOY-1.298-1.298
3Y147.0481.378+145.670
5Y95.8131.559+94.254
10Y62.4911.574+60.917
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings JAIPRAKASH ASSOCIATES LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ JAIPRAKASH ASSOCIATES LTD. to theΒ Conglomerates industry mean.
  • A PE ratio of -3.29 means the investor is paying ₹-3.29Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JAIPRAKASH ASSOCIATES LTD.:

  • The EOD is -0.562. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.286. Based on the earnings, the company is expensive. -2
  • The TTM is -3.286. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.562MRQ-3.286+2.724
MRQ-3.286TTM-3.2860.000
TTM-3.286YOY-1.270-2.017
TTM-3.2865Y-1.649-1.637
5Y-1.64910Y-1.370-0.279
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5629.488-10.050
MRQ-3.2868.997-12.283
TTM-3.2869.161-12.447
YOY-1.2708.404-9.674
3Y-1.9799.231-11.210
5Y-1.6497.069-8.718
10Y-1.37010.616-11.986
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of JAIPRAKASH ASSOCIATES LTD.:

  • The EOD is 0.801. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.682. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.682. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.801MRQ4.682-3.881
MRQ4.682TTM4.6820.000
TTM4.682YOY2.639+2.043
TTM4.6825Y-1.932+6.614
5Y-1.93210Y-1.269-0.663
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.8012.690-1.889
MRQ4.6822.911+1.771
TTM4.6820.809+3.873
YOY2.6392.173+0.466
3Y-3.9440.447-4.391
5Y-1.9321.593-3.525
10Y-1.2690.997-2.266
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ JAIPRAKASH ASSOCIATES LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Conglomerates industry mean).
  • A PB ratio of -1.66 means the investor is paying ₹-1.66Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of JAIPRAKASH ASSOCIATES LTD.:

  • The EOD is -0.285. Based on the equity, the company is expensive. -2
  • The MRQ is -1.665. Based on the equity, the company is expensive. -2
  • The TTM is -1.665. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.285MRQ-1.665+1.380
MRQ-1.665TTM-1.6650.000
TTM-1.665YOY-1.307-0.358
TTM-1.6655Y9.045-10.709
5Y9.04510Y5.312+3.733
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2850.857-1.142
MRQ-1.6650.887-2.552
TTM-1.6650.916-2.581
YOY-1.3070.892-2.199
3Y14.6690.926+13.743
5Y9.0450.961+8.084
10Y5.3121.110+4.202
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-03-312021-03-312022-03-312023-03-312024-03-31
Other Current Liabilities  56,103,400-1,001,40055,102,0001,063,90056,165,90036,082,70092,248,600-94,430,800-2,182,200
Long-term Assets Other  14,473,800-1,030,30013,443,500-540,30012,903,200-507,80012,395,400-13,504,900-1,109,500



6.2. Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets361,406,200
Total Liabilities387,857,200
Total Stockholder Equity-25,943,300
 As reported
Total Liabilities 387,857,200
Total Stockholder Equity+ -25,943,300
Total Assets = 361,406,200

Assets

Total Assets361,406,200
Total Current Assets273,091,900
Long-term Assets88,314,300
Total Current Assets
Cash And Cash Equivalents 6,727,800
Short-term Investments 1,565,000
Net Receivables 23,200,300
Inventory 157,329,200
Other Current Assets 27,400
Total Current Assets  (as reported)273,091,900
Total Current Assets  (calculated)188,849,700
+/- 84,242,200
Long-term Assets
Property Plant Equipment 47,533,900
Intangible Assets 2,176,500
Long-term Assets  (as reported)88,314,300
Long-term Assets  (calculated)49,710,400
+/- 38,603,900

Liabilities & Shareholders' Equity

Total Current Liabilities178,732,400
Long-term Liabilities209,124,800
Total Stockholder Equity-25,943,300
Total Current Liabilities
Short Long Term Debt 28,525,200
Accounts payable 22,009,700
Other Current Liabilities -2,182,200
Total Current Liabilities  (as reported)178,732,400
Total Current Liabilities  (calculated)48,352,700
+/- 130,379,700
Long-term Liabilities
Long term Debt 120,716,200
Capital Lease Obligations Min Short Term Debt4,875,400
Long-term Liabilities Other 1,099,400
Long-term Liabilities  (as reported)209,124,800
Long-term Liabilities  (calculated)126,691,000
+/- 82,433,800
Total Stockholder Equity
Total Stockholder Equity (as reported)-25,943,300
Total Stockholder Equity (calculated)0
+/- 25,943,300
Other
Capital Stock4,909,200
Common Stock Shares Outstanding 2,454,596
Net Debt 142,513,600
Net Invested Capital 123,298,100
Net Working Capital 94,359,500
Property Plant and Equipment Gross 160,072,300



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
1,001,872,700
614,185,800
496,258,600
565,228,900
362,894,900
363,616,900
373,908,300
377,676,400
361,406,200
361,406,200377,676,400373,908,300363,616,900362,894,900565,228,900496,258,600614,185,8001,001,872,700
   > Total Current Assets 
233,272,500
325,918,700
219,048,600
298,587,100
201,793,300
214,755,100
239,140,300
233,453,300
273,091,900
273,091,900233,453,300239,140,300214,755,100201,793,300298,587,100219,048,600325,918,700233,272,500
       Cash And Cash Equivalents 
803,700
2,702,100
3,497,900
1,815,700
3,561,400
3,335,000
3,103,100
3,276,700
6,727,800
6,727,8003,276,7003,103,1003,335,0003,561,4001,815,7003,497,9002,702,100803,700
       Short-term Investments 
0
1,088,600
2,993,000
76,000
1,410,700
926,900
477,900
22,377,200
1,565,000
1,565,00022,377,200477,900926,9001,410,70076,0002,993,0001,088,6000
       Net Receivables 
50,765,500
35,380,500
36,252,100
37,551,200
23,061,400
21,287,100
30,553,300
24,128,000
23,200,300
23,200,30024,128,00030,553,30021,287,10023,061,40037,551,20036,252,10035,380,50050,765,500
       Inventory 
140,552,100
122,999,700
137,347,900
218,967,600
118,456,800
129,025,100
139,934,900
152,082,400
157,329,200
157,329,200152,082,400139,934,900129,025,100118,456,800218,967,600137,347,900122,999,700140,552,100
       Other Current Assets 
571,900
163,122,900
39,287,400
38,151,100
36,895,800
38,036,900
38,193,500
73,106,800
27,400
27,40073,106,80038,193,50038,036,90036,895,80038,151,10039,287,400163,122,900571,900
   > Long-term Assets 
0
425,601,800
287,705,100
276,641,800
171,157,600
158,861,800
144,632,000
144,223,100
88,314,300
88,314,300144,223,100144,632,000158,861,800171,157,600276,641,800287,705,100425,601,8000
       Property Plant Equipment 
434,432,100
116,482,000
114,950,300
109,432,000
102,621,700
97,018,700
85,506,300
48,304,400
47,533,900
47,533,90048,304,40085,506,30097,018,700102,621,700109,432,000114,950,300116,482,000434,432,100
       Goodwill 
464,300
463,200
400
0
0
0
0
0
0
000000400463,200464,300
       Intangible Assets 
106,155,700
97,016,200
96,784,600
95,031,100
5,482,700
1,000
3,134,800
3,205,600
2,176,500
2,176,5003,205,6003,134,8001,0005,482,70095,031,10096,784,60097,016,200106,155,700
       Long-term Assets Other 
0
364,800
0
0
14,473,800
13,443,500
12,903,200
12,395,400
-1,109,500
-1,109,50012,395,40012,903,20013,443,50014,473,80000364,8000
> Total Liabilities 
876,704,800
561,436,400
439,738,000
551,336,300
341,076,000
348,203,300
373,473,600
390,707,500
387,857,200
387,857,200390,707,500373,473,600348,203,300341,076,000551,336,300439,738,000561,436,400876,704,800
   > Total Current Liabilities 
230,383,000
287,031,900
158,667,200
263,503,300
129,664,500
132,701,100
151,684,900
134,244,800
178,732,400
178,732,400134,244,800151,684,900132,701,100129,664,500263,503,300158,667,200287,031,900230,383,000
       Short-term Debt 
40,512,700
38,753,900
7,707,500
9,545,600
11,124,600
0
0
0
0
000011,124,6009,545,6007,707,50038,753,90040,512,700
       Short Long Term Debt 
0
125,439,200
33,688,400
42,044,800
30,771,700
31,649,900
35,682,200
28,539,900
28,525,200
28,525,20028,539,90035,682,20031,649,90030,771,70042,044,80033,688,400125,439,2000
       Accounts payable 
0
22,779,200
24,001,100
28,704,700
21,874,000
18,487,600
23,720,300
21,513,100
22,009,700
22,009,70021,513,10023,720,30018,487,60021,874,00028,704,70024,001,10022,779,2000
       Other Current Liabilities 
0
89,706,400
71,546,600
145,245,000
56,103,400
55,102,000
56,165,900
92,248,600
-2,182,200
-2,182,20092,248,60056,165,90055,102,00056,103,400145,245,00071,546,60089,706,4000
   > Long-term Liabilities 
0
274,598,200
280,917,200
284,887,000
222,621,000
225,502,200
231,788,700
256,462,700
209,124,800
209,124,800256,462,700231,788,700225,502,200222,621,000284,887,000280,917,200274,598,2000
       Long term Debt Total 
529,219,000
266,127,700
257,466,600
247,629,400
165,191,700
0
0
0
0
0000165,191,700247,629,400257,466,600266,127,700529,219,000
       Capital Lease Obligations Min Short Term Debt
-40,512,700
-36,364,500
-5,683,200
-7,667,000
-7,999,600
3,558,200
3,881,900
4,388,100
4,875,400
4,875,4004,388,1003,881,9003,558,200-7,999,600-7,667,000-5,683,200-36,364,500-40,512,700
       Other Liabilities 
0
7,975,700
24,011,800
40,499,600
46,306,800
56,946,900
68,143,200
0
0
0068,143,20056,946,90046,306,80040,499,60024,011,8007,975,7000
> Total Stockholder Equity
125,167,900
38,103,100
46,787,400
10,558,600
21,818,900
15,621,600
846,600
-12,513,900
-25,943,300
-25,943,300-12,513,900846,60015,621,60021,818,90010,558,60046,787,40038,103,100125,167,900
   Common Stock
4,864,900
4,864,900
4,864,900
4,864,900
4,864,900
4,888,500
4,909,200
0
0
004,909,2004,888,5004,864,9004,864,9004,864,9004,864,9004,864,900
   Retained Earnings 
61,626,900
-125,363,000
-105,311,400
-139,325,700
-100,205,000
-106,813,900
-121,663,400
-135,081,300
-192,930,500
-192,930,500-135,081,300-121,663,400-106,813,900-100,205,000-139,325,700-105,311,400-125,363,00061,626,900
   Capital Surplus 
57,405,500
57,405,500
57,779,000
0
0
0
0
0
0
00000057,779,00057,405,50057,405,500
   Treasury Stock000000000
   Other Stockholders Equity 
1,270,600
101,195,800
89,455,000
88,098,200
66,553,500
66,590,200
66,385,100
66,434,600
0
066,434,60066,385,10066,590,20066,553,50088,098,20089,455,000101,195,8001,270,600



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue39,557,500
Cost of Revenue-52,754,200
Gross Profit-13,196,700-13,196,700
 
Operating Income (+$)
Gross Profit-13,196,700
Operating Expense-38,550,600
Operating Income1,006,900-51,747,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,438,000
Selling And Marketing Expenses0
Operating Expense38,550,6001,438,000
 
Net Interest Income (+$)
Interest Income1,494,500
Interest Expense-10,132,100
Other Finance Cost-149,100
Net Interest Income-8,786,700
 
Pretax Income (+$)
Operating Income1,006,900
Net Interest Income-8,786,700
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-9,247,4001,006,900
EBIT - interestExpense = -10,132,100
-13,400,000
-3,267,900
Interest Expense10,132,100
Earnings Before Interest and Taxes (EBIT)0884,700
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-9,247,400
Tax Provision-387,300
Net Income From Continuing Ops-9,634,700-9,634,700
Net Income-13,400,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net08,786,700
 

Technical Analysis of JAIPRAKASH ASSOCIATES LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of JAIPRAKASH ASSOCIATES LTD.. The general trend of JAIPRAKASH ASSOCIATES LTD. is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine JAIPRAKASH ASSOCIATES LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. JAIPRAKASH ASSOCIATES LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of JAIPRAKASH ASSOCIATES LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.92 < 4.27 < 4.93.

The bearish price targets are: 2.64.

Know someone who trades $JPASSOCIAT? Share this with them.πŸ‘‡

JAIPRAKASH ASSOCIATES LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of JAIPRAKASH ASSOCIATES LTD.. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

JAIPRAKASH ASSOCIATES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of JAIPRAKASH ASSOCIATES LTD.. The current macd is -0.14656959.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the JAIPRAKASH ASSOCIATES LTD. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for JAIPRAKASH ASSOCIATES LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the JAIPRAKASH ASSOCIATES LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
JAIPRAKASH ASSOCIATES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartJAIPRAKASH ASSOCIATES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of JAIPRAKASH ASSOCIATES LTD.. The current adx is 16.52.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell JAIPRAKASH ASSOCIATES LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
JAIPRAKASH ASSOCIATES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of JAIPRAKASH ASSOCIATES LTD.. The current sar is 2.76223603.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
JAIPRAKASH ASSOCIATES LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of JAIPRAKASH ASSOCIATES LTD.. The current rsi is 41.34. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
JAIPRAKASH ASSOCIATES LTD. Daily Relative Strength Index (RSI) ChartJAIPRAKASH ASSOCIATES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of JAIPRAKASH ASSOCIATES LTD.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the JAIPRAKASH ASSOCIATES LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
JAIPRAKASH ASSOCIATES LTD. Daily Stochastic Oscillator ChartJAIPRAKASH ASSOCIATES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of JAIPRAKASH ASSOCIATES LTD.. The current cci is -62.62626263.

JAIPRAKASH ASSOCIATES LTD. Daily Commodity Channel Index (CCI) ChartJAIPRAKASH ASSOCIATES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of JAIPRAKASH ASSOCIATES LTD.. The current cmo is -18.60347491.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
JAIPRAKASH ASSOCIATES LTD. Daily Chande Momentum Oscillator (CMO) ChartJAIPRAKASH ASSOCIATES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of JAIPRAKASH ASSOCIATES LTD.. The current willr is -53.76344086.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that JAIPRAKASH ASSOCIATES LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
JAIPRAKASH ASSOCIATES LTD. Daily Williams %R ChartJAIPRAKASH ASSOCIATES LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of JAIPRAKASH ASSOCIATES LTD..

JAIPRAKASH ASSOCIATES LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of JAIPRAKASH ASSOCIATES LTD.. The current atr is 0.20168906.

JAIPRAKASH ASSOCIATES LTD. Daily Average True Range (ATR) ChartJAIPRAKASH ASSOCIATES LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of JAIPRAKASH ASSOCIATES LTD.. The current obv is 320,386,996.

JAIPRAKASH ASSOCIATES LTD. Daily On-Balance Volume (OBV) ChartJAIPRAKASH ASSOCIATES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of JAIPRAKASH ASSOCIATES LTD.. The current mfi is 93.97.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
JAIPRAKASH ASSOCIATES LTD. Daily Money Flow Index (MFI) ChartJAIPRAKASH ASSOCIATES LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for JAIPRAKASH ASSOCIATES LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-11-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-12-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

JAIPRAKASH ASSOCIATES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of JAIPRAKASH ASSOCIATES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.336
Ma 20Greater thanMa 503.319
Ma 50Greater thanMa 1003.695
Ma 100Greater thanMa 2005.259
OpenGreater thanClose3.070
Total0/5 (0.0%)
Penke
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