AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Retirement 30 Sep - R.K. Porwal and Mahesh Chaturvedi ceased as CFO and CS on 30 September 2026 upon superannuation.
Source: Bse
Jaiprakash Power Ventures Limited (JPPOWER)
Large CapPower stocks · Large cap · NSE
Jaiprakash Power Ventures Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals14 Oct 2026 · screener
Official result overlay30 Sept 2026 · nse-xbrl
Latest result19 Oct, 08:10 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
24Bearishfull bear SMA stack · SMA20 -7.5% / mo · MACD + · near 52W low
Stock trend: 24
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
JPPOWERD candles · FIT view-29.0%Latest close ₹13.94 on 2026-10-21
Bar
-5.8%
RSI
32
MACD hist
0.00
52W pos
7%
2026-10-21O ₹14.80H ₹14.80L ₹13.76C ₹13.94Vol 8.3Cr sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
JPPOWERNifty PowerNifty 500
- JPPOWER
- -21.5%
- Nifty 500
- -6.5%
- Nifty Power
- -14.5%
- Vs Nifty 500
- -15.0 pp
Chart stats
21 Oct 2026- From 52W high
- -43.1%
- 52W range position
- 7%
- ATR (14)
- 4.1%
- Volume vs 20D
- 1.17x
- Avg traded value
- ₹68.6 Cr
- 20D price channel
- ₹13.8 - ₹16.6
₹24.5
₹13.2 - ₹24.5
₹0.6
Latest completed session
20-session average
35.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST42
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +5.2% · PAT -81.7% YoY
Technical
Bearish24
Price trend and sector-relative-strength timing.
Valuation
Legacy model-20.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence52
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2026
Bad · 0/100PAT -82% YoY · Rev +5% YoY · margin expansion
Filed 19 Oct 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,512.1 Cr | +5.2% | -14.8% |
| EBITDA | ₹656.5 Cr | +39.4% | -13.5% |
| Operating margin | 43.4% | +1042 bps | +68 bps |
| PAT | ₹33.3 Cr | -81.7% | -92.9% |
| PAT margin | 2.2% | -1046 bps | -2420 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 32.27
- P/B
- 0.83
- EV/EBITDA
- 6.99
- Market Cap
- 15892.55Cr
Profitability
- ROE
- 3.60%
- ROCE
- 6.97%
- ROA
- 3.57%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 11.00%
- EPS 5Y
- 24.00%
- Revenue 3Y
- -1.00%
- EPS 3Y
- 97.00%
Balance Sheet
- Debt/Equity
- 0.27
- Interest Coverage
- 4.01×
- Altman Z
- 2.53
- Book Value
- 18.60
Cash Flow
- FCF Yield
- 12.68%
- FCF Positive Y
- 10/5
- OCF
- 1301.00 Cr
- EPS TTM
- 0.46
Shareholding
- Promoter Hold
- 24.00%
- Promoter Pledge
- 73.00%
- Momentum 52W
- 20%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 1,512-14.8% vs prev
Net Profit
₹ CrLatest: 33.3-92.9% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 32.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~8.1% over last month) — short-term momentum negative.
- RSI(14) at 32 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 43% off 52W high · 6% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
14
RS percentile
Stage 1 Base / Transition
1M return
-15.4%
3M return
-21.5%
6M return
-29.9%
1Y return
-23.4%
RS 1D
-12
RS 20D
-28
Sector rank
#17
Industry rank
#26
Stage evidence
- Price is 19.5% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed +0.5% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 82.8-5.64%
RS vs Nifty 50083
Valuation & peers
U-Score 42 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 42 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation4/30
Growth19/25
Quality0/20
Balance Sheet4/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
42
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
42/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 12.7%.
- Piotroski is strong at 8/9.
- Cash flow contributes 10/10 to the score.
Main drags
- Promoter pledge is 73.0%.
- Fair-value margin of safety is negative at -20.6%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
32.3
PB
0.8
EV/EBITDA
7.0
ROE
3.6%
ROCE
7.0%
FCF Yield
12.7%
Debt/Equity
0.3
MoS
-20.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
42
Previous: 42
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-20.6%
Previous: -29.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
61
61
61
60
60
60
60
60
60
42
42
42
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹13.87
-0.5% MoS
Growth-justified P/E
25.1
Growth-justified Value
₹11.56
-20.6% MoS
PEG
0.84
Comparable companies
Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SJVN
Large
SJVN Limited
Power Generation
match 163
17
31.4
4.6%
-1167%
OVERVALUED
CESC
Small
CESC Limited
Power Generation
match 160
35
11.4
12.0%
-29%
WATCHLIST
GMRP&UI
Micro
GMR Power and Urban Infra Limited
Power Generation
match 157
40
—
-42.8%
+59%
WATCHLIST
POWERICA
Small
Powerica Limited
Power Generation
match 156
51
26.4
17.4%
+8%
FAIR VALUE
RPOWER
Small
Reliance Power Limited
Power Generation
match 155
24
2166.0
-0.9%
-22025%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Jaiprakash Power Ventures Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
52Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 10th percentile of the scored universe and 14th percentile within Power. Main check: promoter alignment is weak at 23/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 21 Oct 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
10th percentile
overall median 67 · Power: 14th pctile, median 65 · Large: 5th pctile, median 73
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
23
weak · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
30
weak · capital discipline
Results
29
weak · quarterly consistency
Trust positives
- ▸FCF yield is 12.7%.
- ▸10 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoters have pledged 73% of holding.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸Promoter holding is only 24%.
- ▸ROCE is low at 7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Jaiprakash Power Ventures Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 1 Sep - CRISIL reaffirmed BBB/Watch Negative rating on Rs 5,600 crore long-term bank facilities.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Cessation 25 Jul - Smt. Vandana R. Singh ceases as Independent Director effective 26 July 2026.
Source: Bse
Annual reportJul 2026
Jul 2026 · Corrigendum To The Notice Of 31St AGM For The FY 2025-26 7 Jul - Revised FY26 annual report and AGM notice for 30 July 2026; typo correction and director appointments proposed.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 7 Jul - Shri Manoj Gaur resigned as Non-Executive Director effective 6 July 2026.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 4h - Shri Manoj Gaur resigned as Non-Executive Director effective 6 July 2026.
Source: Bse
Annual reportJul 2026
Jul 2026 · Reg. 34 (1) Annual Report. 1d - FY26 annual report filed; AGM on 30 July 2026, with director and remuneration resolutions.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Jul - Submission of Newspaper Publication of Financial Results for the quarter ended on 30.06.2026
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 1d - Board approved three director appointments and five resignations effective 22 May 2026.
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Change in Management 1d - Board approved 3 new directors and noted resignations of 5 directors on 22 May 2026.
Source: Bse
AnnouncementMay 2026
May 2026 · Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16 May
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.