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J KUMAR INFRAPROJECT
Intrinsic Value | Fundamental Analysis

BOM : 532940     NSE : JKIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 26,2023
Price(EOD): ₹ 430.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 3,256.99 Cr
Value of ₹ 1 Lac invested in J KUMAR INFRAPROJECT
on Sep 26,2018 (price: ₹ 224.00)

₹ 1 L

₹ 1.92 L

1W : 7.4% 1M : 7.6% 1Y : 51.8%
COMMUNITY POLL
for J KUMAR INFRAPROJECT
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
J KUMAR INFRAPROJECT 7.4% 7.6% 51.8%
LARSEN & TOUBRO 0.7% 10.3% 53.1%
GMR INFRASTRUCTURE -1.5% -5.3% 53.2%
IRB INFRASTRUCTURE DEVELOPERS 5.3% 18.7% 45.2%
RAIL VIKAS NIGAM 1.9% 34.4% 386.5%
KEC INTERNATIONAL -0.1% 1.8% 49.9%
GR INFRAPROJECTS -3.9% -5.8% -2%
KNR CONSTRUCTION -0.7% 4.7% 12.3%
PNC INFRATECH 1.7% 16.4% 35.6%

FUNDAMENTAL ANALYSIS OF J KUMAR INFRAPROJECT

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF J KUMAR INFRAPROJECT

 
Valuation Score
[As on : Sep 26,2023 ]

Ratio Standalone
P/E
P/B
P/S
11.41
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 285.31 Cr
[Latest Qtr - Jun2023 - Standalone Results ]

1.39
P/B Calculated based on Book Value of Rs 2,339.73 Cr
[Latest Year - Mar2023 - Standalone Results ]

0.75
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2023 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF J KUMAR INFRAPROJECT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
47%
9%
31%

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SHARE PRICE MOMENTUM OF J KUMAR INFRAPROJECT



J KUMAR INFRAPROJECT vs SENSEX


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DEBT OF J KUMAR INFRAPROJECT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.21
0.28
0.37
0.29
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF J KUMAR INFRAPROJECT

Pledged Promoter Shares
22.67 %
As on : Jun2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF J KUMAR INFRAPROJECT

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.25%
1.55%
-0.05%
-1.4%
13.84%
15.34%
19.32%
17.64%
QtrlyTrend
2
Latest Qtr: Jun2023
Quarterly Result Analysis →


J KUMAR INFRAPROJECT related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS -0.6% 3.8% 49.5%
S&P BSE SMALL CAP -1% 3% 26.4%
S&P BSE MIDSMALLCAP -1% 3.2% 25%
S&P BSE ALLCAP -1.9% 2% 12.1%
No NSE index found

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FAQ about J KUMAR INFRAPROJECT


Is J KUMAR INFRAPROJECT good for long term investment?

As on Sep 26,2023, the Fundamentals of J KUMAR INFRAPROJECT look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of J KUMAR INFRAPROJECT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is J KUMAR INFRAPROJECT UnderValued or OverValued?

As on Sep 26,2023, J KUMAR INFRAPROJECT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of J KUMAR INFRAPROJECT ?

As on Sep 26,2023, the Intrinsic Value of J KUMAR INFRAPROJECT is Rs. 329.03 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 293.17
Fair Value [Median EV / Sales Model] : Rs. 393.54
Fair Value [Median Price / Sales Model] : Rs. 329.03
Estimated Median Fair Value of J KUMAR INFRAPROJECT : Rs. 329.03

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is J KUMAR INFRAPROJECT trading at a Premium or Discount?

As on Sep 26,2023, J KUMAR INFRAPROJECT is trading at a Premium of 31% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].