AI Summary
✦ ClarthaJaiprakash Power Ventures is an Indian power generator and cement-grinding company. Its revenue centers on hydroelectric generation at Vishnuprayag, thermal generation at Nigrie and Bina, and associated coal mining in Madhya Pradesh. Recent exceptional trading volume amid a sharp price decline signals heightened market uncertainty, rather than a clear operating catalyst. Revenue grew 1.9% year-on-year, while profit fell 44.6%, indicating weaker earnings conversion. Declining margins and a 26.63 debt-to-equity ratio suggest significant leverage pressure on shareholder returns; ROE is unavailable. At 25.6 times earnings, the stock appears fairly valued, but the multiple does not compensate clearly for profit contraction, leverage, or uncertain operating momentum. The key open question is whether generation economics and coal availability can reverse margin pressure.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 89 using growth durability 89.4.
Valuation
Valuation institutional score is 8 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 45 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 3 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. fundamentals provide support, while valuation and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 2.0% above historical median. Valuation is stable — currently in the overvalued zone (z-score: +0.4). Confidence: 82%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
18.33
Current
25.63
Overvalued
26.80
Undervalued
21.37
5Y Average
8.78
Current
12.18
Overvalued
12.46
Undervalued
4.95
5Y Average
0.97
Current
1.37
Overvalued
1.12
Undervalued
0.82
Peers & Comparison
Sector: Utilities · Theme: Renewable Energy
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
WAAREE RENEWABLE TECH LTD WAAREERTLRenewable Energy | +53.2% | -34.0% | 18.7x Undervalued | -56% vs avg | -9.6% |
SJVN LTD SJVNRenewable Energy | +52.0% | 12.8% | 41.9x Fair | 0% vs avg | -26.9% |
ACME SOLAR HOLDINGS LTD ACMESOLARRenewable Energy | +46.8% | 21.1% | 37.8x Fair | -10% vs avg | +33.7% |
KPI GREEN ENERGY LIMITED KPIGREENRenewable Energy | +39.8% | 17.7% | 15.3x Undervalued | -64% vs avg | -29.5% |
CLEAN MAX ENVIRO EN SOL L CLEANMAXRenewable Energy | +109.2% | 6.7% | 96.6x Premium | +129% vs avg | +52.6% |
JAIPRAKASH POWER VEN. LTD trades at a discount (25.4x vs peer avg 42.1x), suggesting potential undervaluation relative to the Renewable Energy cohort. Peers include WAAREE RENEWABLE TECH LTD, SJVN LTD, ACME SOLAR HOLDINGS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.78K CrJun 2026Latest net profit
₹469 CrJun 2026Latest EPS
₹0.68Jun 2026Net margin
43.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| 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 | 981 | 1,275 | 1,017 |
| Operating Profit | 521 | 411 | 577 | 727 | 790 | 386 | 290 | 389 | 601 | 471 | 175 | 111 | 759 |
| OPM % | 31% | 30% | 26% | 48% | 45% | 32% | 25% | 29% | 38% | 33% | 15% | 8% | 43% |
| Other Income + | 7 | -70 | -56 | -290 | 24 | 78 | 116 | 25 | 47 | 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 | 212 | 588 | 234 | 192 | 201 | 435 | 292 | 20 | -8 | 377 |
| Tax % | 35% | 36% | 42% | -19% | 41% | 22% | 35% | 23% | 36% | 38% | 75% | 190% | -24% |
| Net Profit + | 192 | 69 | 173 | 253 | 348 | 182 | 125 | 155 | 278 | 182 | 5 | -23 | 469 |
| EPS in Rs | 0.28 | 0.10 | 0.25 | 0.37 | 0.51 | 0.27 | 0.18 | 0.23 | 0.41 | 0.27 | 0.01 | -0.03 | 0.68 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).