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17 Jan 2017 | 12:57 AM
 

Jaiprakash Associates Ltd. Share Price Live (BSE)
1

BSE Code: 532532 | NSE Symbol: JPASSOCIAT
9.78
-0.04
(-0.40 %)
16 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    9.85
  • Prev. close (Rs.)
    9.82
  • High (Rs.)
    10.00
  • Low (Rs.)
    9.45
  • 52W H (Rs.)
    13.39
  • 52W L (Rs.)
    5.30
  • Volume (Rs.)
    3248378
  • MCap (Rs in Cr.)
    2,378.95

Upside Rating

Upside Rating denotes four star rating for Jaiprakash Associates Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
2/4 
Weak interest since 2017-01-06.
Earnings Revision Trend
Analysts neutral but previously negative (since 2016-06-03)
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 2016-06-03 at a price of 5.60.

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Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Jaiprakash Associates Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
The stock is classified in the high-risk zone since 2016-10-11.
Bear Market
Risky positioning during market declines 
On average, the stock has a tendency to amplify the drops in the index by 0.74%.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 3.94%.
Beta
145
High sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 1.45%.
Correlation
0.2708
Weak correlation to SENSEX30 
Stock movements are strongly independent of index variations.
Value at Risk
4.17
The medium term value at risk is estimated at INR 4.17 or 42.356% 
The value at risk is estimated at INR 4.17. The risk is therefore 42.356. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in Jaiprakash Associates Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
5.68

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Jaiprakash Associates Ltd.
Mkt Cap in $bn
Small-cap 
With a market capitalization <$1bn, JAIPRAKASH ASSOCS.LTD. is considered a small-cap stock.
0.3513
G/PE Ratio
Difficult situation 
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
-316.443
LT P/E
Loss forecasts 
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
-0.794
LT Growth
Current year to 2017 annualized estimate 
The annualized growth estimate is for the current year to 2017.
-251.368%
Avg. No. of Analysts
Weakly followed by financial analysts 
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
3
Dividend Yield
No dividend 
The company is not paying a dividend.
0%
4 Week Relative Performance
vs. SENSEX30 
The four week relative overperformance versus SENSEX30 is 25.080%.
25.08%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Jaiprakash Associates Ltd.

Star Ratings is a stock selection tool which can help you choose the right stocks based on fundamental, technical and analyst recommendations. Get the complete list of stock trading tips and recommendations here.

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