Jaypee Infratech (India) Buy Hold or Sell Recommendation
| JPINFRATEC | 1.25 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jaypee Infratech Limited is 'Hold'. Macroaxis provides Jaypee Infratech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JPINFRATEC positions.
Check out Jaypee Infratech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Jaypee and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jaypee Infratech Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Jaypee |
Execute Jaypee Infratech Buy or Sell Advice
The Jaypee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jaypee Infratech Limited. Macroaxis does not own or have any residual interests in Jaypee Infratech Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jaypee Infratech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Jaypee Infratech Trading Alerts and Improvement Suggestions
| Jaypee Infratech generated a negative expected return over the last 90 days | |
| Jaypee Infratech may become a speculative penny stock | |
| Jaypee Infratech has a very high chance of going through financial distress in the upcoming years | |
| Jaypee Infratech Limited has accumulated about 3.35 B in cash with (49.89 B) of positive cash flow from operations. | |
| Roughly 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jaypee Infratech Limited Approves Chief Executive Changes - Marketscreener.com |
Jaypee Infratech Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 7.6B | (1.2B) | 1.1B | 65.3B | 75.1B | 78.9B | |
| Change In Cash | (91.9M) | 808.5M | 2.0B | 1.1B | 963.5M | 1.0B | |
| Free Cash Flow | 1.1B | 2.0B | 1.0B | (50.4B) | (45.4B) | (43.1B) | |
| Depreciation | 879.6M | 835.6M | 879.6M | 1.7B | 2.0B | 2.1B | |
| Other Non Cash Items | 21.4B | 21.5B | 24.5B | (78.4B) | (70.6B) | (67.0B) | |
| Capital Expenditures | 68.4M | 16.7M | 1.1B | 511.7M | 460.5M | 437.5M | |
| Net Income | (21.6B) | (19.6B) | (24.1B) | 26.8B | 24.1B | 25.3B | |
| End Period Cash Flow | 291.1M | 1.1B | 3.1B | 4.2B | 3.7B | 3.3B | |
| Net Borrowings | 104.8M | 9.6M | (45.2M) | (6.0M) | (6.9M) | (7.3M) | |
| Change To Netincome | 8.1B | 22.3B | 21.5B | 26.2B | 30.2B | 31.7B |
Jaypee Infratech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jaypee Infratech or Transportation Infrastructure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jaypee Infratech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jaypee stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Jaypee Infratech Volatility Alert
At this time Jaypee Infratech Limited exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jaypee Infratech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jaypee Infratech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jaypee Infratech Fundamentals Vs Peers
Comparing Jaypee Infratech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jaypee Infratech's direct or indirect competition across all of the common fundamentals between Jaypee Infratech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jaypee Infratech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jaypee Infratech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jaypee Infratech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jaypee Infratech to competition |
| Fundamentals | Jaypee Infratech | Peer Average |
| Return On Asset | 0.0039 | -0.14 |
| Profit Margin | (2.06) % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 87.46 B | 16.62 B |
| Shares Outstanding | 1.51 B | 571.82 M |
| Shares Owned By Insiders | 62.16 % | 10.09 % |
| Shares Owned By Institutions | 2.44 % | 39.21 % |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 9.12 B | 9.43 B |
| Gross Profit | 5.77 B | 27.38 B |
| EBITDA | 4.5 B | 3.9 B |
| Net Income | 26.79 B | 570.98 M |
| Cash And Equivalents | 3.35 B | 2.7 B |
| Total Debt | 110.6 B | 5.32 B |
| Book Value Per Share | (50.57) X | 1.93 K |
| Cash Flow From Operations | (49.89 B) | 971.22 M |
| Earnings Per Share | (18.40) X | 3.12 X |
| Number Of Employees | 150 | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 1.82 B | 19.03 B |
| Total Asset | 214.26 B | 29.47 B |
| Retained Earnings | (116.3 B) | 9.33 B |
| Working Capital | (106.85 B) | 1.48 B |
| Net Asset | 214.26 B |
Jaypee Infratech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jaypee . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Jaypee Infratech Buy or Sell Advice
When is the right time to buy or sell Jaypee Infratech Limited? Buying financial instruments such as Jaypee Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Jaypee Stock
Jaypee Infratech financial ratios help investors to determine whether Jaypee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jaypee with respect to the benefits of owning Jaypee Infratech security.