INE351F01018
INE351F01018
JAIPRAKASH POWER VEN. LTD
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
53.4% p.a.
Max Drawdown (5Y)
-50.9%
Sharpe Ratio (5Y)
0.36
Beta Factor
0.34
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.8% in the extended horizon.