Jaiprakash Power Ventures Limited (JPPOWER) AI Stock Analysis

Jaiprakash Power Ventures Limited

(NSE:JPPOWER)

Select Model

Rating:59Neutral

Price Target:INR 13.50▲(6.05% Upside)

Action:reiterated

Date:09/22/26

The overall score is constrained by weak technical momentum and a recent sharp decline in profitability. The company's strong balance sheet and positive free cash flow provide a foundation, but the stock faces headwinds from bearish technicals and a lack of valuation support. The most significant risk is the deteriorating income trend, while the low leverage is the primary mitigating strength.

Positive Factors

Lower LeverageSteadily lower leverage strengthens JPPOWER’s resilience in the capital-intensive power industry. Falling debt alongside rising equity should reduce financial strain, improve flexibility for asset operations and investment, and provide greater capacity to withstand periods of weaker profitability.

Negative Factors

Margin CompressionThe sharp FY2026 decline in gross, operating and net margins indicates that recent earnings are less efficiently generated than in the prior two years. If weaker pricing, higher costs or reduced operating leverage persist, profitability and reinvestment capacity could remain pressured.

Jaiprakash Power Ventures Limited (JPPOWER) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 88.14B
Dividend Yield: ―
Average Volume (3M): 4.46M
Price to Earnings (P/E): 23.2
Beta (1Y): 1.30
Revenue Growth: 5.95%
EPS Growth: -31.46%
Country: India
Employees: 1,932
Sector: General
Sector Strength: 55
Industry: Independent Power Producers

Jaiprakash Power Ventures Limited Business Overview & Revenue Model

Company Description

Jaiprakash Power Ventures Limited is an Indian enterprise primarily involved in the generation of electricity and the production of cement. The company sources its power from both hydroelectric and thermal energy facilities. Its portfolio of operatio...

Jaiprakash Power Ventures Limited Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is a clear strength with low leverage (debt-to-equity of 0.27) and ample flexibility. However, profitability deteriorated sharply, with net income down 44% and margins compressing. Positive free cash flow generation partially offsets the income statement weakness.

Income Statement

48Neutral

Balance Sheet

85Very Positive

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	58.30B	55.63B	54.62B	67.63B	57.87B	46.25B
Gross Profit	17.53B	12.73B	22.12B	25.24B	14.09B	13.18B
EBITDA	16.88B	15.95B	18.89B	22.37B	11.66B	11.20B
Net Income	4.93B	4.51B	8.14B	10.22B	554.20M	1.07B
Balance Sheet
Total Assets	183.67B	179.58B	177.86B	173.03B	173.07B	173.47B
Cash, Cash Equivalents and Short-Term Investments	28.80B	20.09B	8.93B	310.40M	586.10M	619.40M
Total Debt	30.47B	33.91B	37.78B	42.46B	47.61B	50.78B
Total Liabilities	51.33B	52.25B	55.04B	58.36B	68.62B	69.57B
Stockholders Equity	132.35B	127.32B	122.81B	114.68B	104.46B	103.89B
Cash Flow
Free Cash Flow	0	11.57B	14.72B	17.29B	6.48B	7.42B
Operating Cash Flow	0	11.65B	17.14B	19.27B	7.67B	8.45B
Investing Cash Flow	0	-9.12B	391.10M	-9.91B	1.09B	-1.13B
Financing Cash Flow	0	-3.90B	-8.92B	-9.64B	-8.80B	-7.11B

Jaiprakash Power Ventures Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price12.73

Price Trends

50DMA15.44Negative

100DMA16.55Negative

200DMA16.62Negative

Market Momentum

MACD-0.75Positive

RSI29.85Positive

STOCH19.08Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JPPOWER, the sentiment is Negative. The current price of 12.73 is below the 20-day moving average (MA) of 14.19, below the 50-day MA of 15.44, and below the 200-day MA of 16.62, indicating a bearish trend. The MACD of -0.75 indicates Positive momentum. The RSI at 29.85 is Positive, neither overbought nor oversold. The STOCH value of 19.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:JPPOWER.

Jaiprakash Power Ventures Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:JPPOWER against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:NTPC	68Neutral	INR 3.06T	11.05	―	2.85%	2.36%	15.88%
IN:JPPOWER	59Neutral	INR 87.24B	23.20	―	―	5.95%	-31.46%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:JSWENERGY	53Neutral	INR 916.74B	38.67	―	0.40%	26.38%	11.53%
IN:ADANIPOWER	52Neutral	INR 3.65T	20.00	―	―	8.20%	51.44%
IN:RPOWER	49Neutral	INR 73.99B	-23.59	―	―	2.87%	-109.96%
IN:TATAPOWER	46Neutral	INR 1.10T	28.52	―	0.72%	-4.19%	-4.84%

* General Sector Average

Performance Comparison

IN:JPPOWER and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:JPPOWER	Jaiprakash Power Ventures Limited	12.73	-5.26	-29.24%
IN:ADANIPOWER	Adani Power Limited	189.40	32.70	20.87%
IN:JSWENERGY	JSW Energy Limited	500.00	-31.74	-5.97%
IN:NTPC	NTPC Limited	316.00	-10.36	-3.17%
IN:RPOWER	Reliance Power Limited	17.89	-26.01	-59.25%
IN:TATAPOWER	Tata Power Company Limited	345.10	-60.78	-14.98%

Jaiprakash Power Ventures Limited Corporate Events

CRISIL Reaffirms BBB/Watch Negative Rating on Jaiprakash Power Ventures’ Rs 5,600 Crore Bank Facilities

Sep 1, 2026

Jaiprakash Power Ventures Limited, a listed Indian power generation company operating major thermal assets such as the Jaypee Nigrie Super Thermal Power Plant, maintains its corporate base in New Delhi and serves the domestic electricity market throu...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 22, 2026

Jaiprakash Power Ventures Limited AI Stock Analysis