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JMC PROJECTS (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 522263     NSE : JMCPROJECT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 130.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 2,188.58 Cr
Value of ₹ 1 Lac invested in JMC PROJECTS (INDIA)
on Nov 27,2017 (price: ₹ 113.61)

₹ 1 L

₹ 1.15 L

1W : 4.5% 1M : 21.9% 1Y : 28.7%
COMMUNITY POLL
for JMC PROJECTS (INDIA)
Please provide your vote to see the results
JMC PROJECTS (INDIA) is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
JMC PROJECTS (INDIA) 4.5% 21.9% 28.7%
DLF 0.4% 7.2% -3.8%
MACROTECH DEVELOPERS 4.1% 2.5% -24.9%
GODREJ PROPERTIES 2.3% 6.3% -41.7%
OBEROI REALTY 0.5% 3.3% -1.3%
PHOENIX MILLS -0.7% 4.2% 38%
PRESTIGE ESTATE PROJECTS -2.1% 4% 3.6%
BRIGADE ENTERPRISES -0.3% -2.1% -0.7%
NBCC (INDIA) 10.6% 25.8% -5.8%

FUNDAMENTAL ANALYSIS OF JMC PROJECTS (INDIA)

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 JMC PROJECTS (INDIA)

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
20.05
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 109.16 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

4.15
P/B Calculated based on Book Value of Rs 526.78 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.34
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,508.41 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF JMC PROJECTS (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-26%
3%
25%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF JMC PROJECTS (INDIA)


Insights 💡 JMCPROJECT is one of the top 25% companies with bullish price momentum currently! Discover More →

JMC PROJECTS (INDIA) vs SENSEX


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DEBT OF JMC PROJECTS (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.11
0.77
0.86
0.91
3.27
3.36
3.17
3.27
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JMC PROJECTS (INDIA)

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

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

QTRLY RESULTS OF JMC PROJECTS (INDIA)

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.14%
15.47%
28.5%
48.45%
35.14%
156.13%
226.02%
463.76%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


JMC PROJECTS (INDIA) related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
S&P BSE INDUSTRIALS 1.6% 5.2% 23.8%
S&P BSE SMALL CAP 1.6% 1.2% 4.5%
S&P BSE ALLCAP 1.1% 3.3% 5.4%
No NSE index found

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FAQ about JMC PROJECTS (INDIA)


Is JMC PROJECTS (INDIA) good for long term investment?

As on Nov 25,2022, the Fundamentals of JMC PROJECTS (INDIA) look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of JMC PROJECTS (INDIA) . 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 JMC PROJECTS (INDIA) UnderValued or OverValued?

As on Nov 25,2022, JMC PROJECTS (INDIA) is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of JMC PROJECTS (INDIA) ?

As on Nov 25,2022, the Intrinsic Value of JMC PROJECTS (INDIA) is Rs. 126.46 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 175.66
Fair Value [Median EV / Sales Model] : Rs. 126.46
Fair Value [Median Price / Sales Model] : Rs. 104.27
Estimated Median Fair Value of JMC PROJECTS (INDIA) : Rs. 126.46

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 JMC PROJECTS (INDIA) trading at a Premium or Discount?

As on Nov 25,2022, JMC PROJECTS (INDIA) is trading at a Premium of 3% 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].