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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

J Kumar Infraprojects Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 9:35 pm

Market Cap 5,691 Cr.
Current Price 752
High / Low 937/529
Stock P/E15.9
Book Value 368
Dividend Yield0.53 %
ROCE18.4 %
ROE13.2 %
Face Value 5.00
PEG Ratio1.64

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Genus Prime Infra Ltd 34.9 Cr. 23.4 35.1/13.8 32.30.00 %2.80 %4.09 % 2.00
Ekansh Concepts Ltd 220 Cr. 145 157/41.6 32.20.00 %8.19 %0.25 % 10.0
Dhruv Consultancy Services Ltd 232 Cr. 122 168/57.139.3 52.70.41 %12.1 %9.57 % 10.0
Crane Infrastructure Ltd 16.8 Cr. 23.2 40.0/16.719.8 41.40.00 %6.44 %4.99 % 10.0
Brahmaputra Infrastructure Ltd 155 Cr. 53.6 114/52.59.18 62.10.00 %10.6 %10.6 % 10.0
Industry Average1,472.50 Cr153.9440.0576.430.10%9.77%13.06%8.15

All Competitor Stocks of

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales8169926757729661,1149941,0131,0621,1341,1311,1041,219
Expenses7018885786628279558538679119759699451,039
Operating Profit11510497110139159140146152159162160179
OPM %14%11%14%14%14%14%14%14%14%14%14%14%15%
Other Income76566861069767
Interest24292226252625252227272733
Depreciation36373735373837373941414243
Profit before tax624443548210384939710010096111
Tax %27%26%25%24%29%28%26%27%26%26%27%23%26%
Net Profit45333241597462687174737383
EPS in Rs5.944.324.245.437.769.788.188.939.399.769.639.7110.92

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales9321,0011,1871,3431,4091,6042,0512,7872,9712,5713,5274,2034,432
Expenses7828339811,0931,1601,3541,7302,3512,5422,2593,0233,6063,800
Operating Profit150167206251248251321436429311505597633
OPM %16%17%17%19%18%16%16%16%14%12%14%14%14%
Other Income791113173129282825253028
Interest37415877626670949810410099104
Depreciation19243547515673102126144147155164
Profit before tax10111112413915316020726823389283374392
Tax %33%32%32%32%36%33%34%34%21%28%27%27%
Net Profit687684949810713717718464206274291
EPS in Rs12.2413.6215.1214.6313.0214.1818.0523.4024.268.4527.2136.2638.49
Dividend Payout %9%13%12%14%15%14%11%10%5%12%11%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)11.76%10.53%11.90%4.26%9.18%28.04%29.20%3.95%-65.22%221.88%33.01%
Change in YoY Net Profit Growth (%)0.00%-1.24%1.38%-7.65%4.93%18.85%1.16%-25.24%-69.17%287.09%-188.87%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:12%
3 Years:24%
TTM:18%
Compounded Profit Growth
10 Years:15%
5 Years:13%
3 Years:73%
TTM:23%
Stock Price CAGR
10 Years:12%
5 Years:41%
3 Years:66%
1 Year:52%
Return on Equity
10 Years:10%
5 Years:10%
3 Years:12%
Last Year:13%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 10:32 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital28283238383838383838383838
Reserves4765477571,2541,3531,4711,6301,7931,8492,0492,3022,6042,750
Borrowings236557515354437580691708567472547593781
Other Liabilities4185213883189361,2721,1391,1411,1911,3861,4691,4731,562
Total Liabilities1,1581,6531,6921,9642,7633,3623,4973,6803,6453,9444,3564,7085,131
Fixed Assets2093264304305117167798548067909259711,132
CWIP101175636871126809915015210711136
Investments02117901532122113
Other Assets8481,1501,1981,2872,1802,5042,6072,7252,6883,0003,3233,6253,960
Total Assets1,1581,6531,6921,9642,7633,3623,4973,6803,6453,9444,3564,7085,131

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +100-255964-2226583259369381183337
Cash from Investing Activity +-140-238-53-22665-323-108-123-111-91-186-193
Cash from Financing Activity +1825231711055-1-148-271-224-43-105
Net Cash Flow-22-128953-3-27-11-1365-4638

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow150.00-69.00-351.00-264.00-106.00-186.00-259.00-255.00-279.00-256.0033.0050.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days4241557711194657988929989
Inventory Days2303032482002432461956365595155
Days Payable5397624768996492104928368
Cash Conversion Cycle2192462412302862411965049596877
Working Capital Days65841091571086780828510299105
ROCE %22%19%18%15%13%14%16%14%8%15%17%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters46.65%46.65%46.65%46.65%46.64%46.64%46.64%46.64%46.64%46.64%46.64%46.64%
FIIs8.62%8.00%6.41%8.44%9.71%9.85%9.81%10.06%10.01%8.70%10.14%10.47%
DIIs10.56%10.47%10.54%13.24%13.04%13.04%13.04%13.31%14.79%16.64%16.53%16.94%
Public34.17%34.88%36.40%31.68%30.62%30.47%30.51%30.00%28.54%28.00%26.70%25.95%
No. of Shareholders30,24831,22530,64329,60929,14328,01628,90226,84527,14936,52640,92352,289

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Balanced Advantage Fund - Regular Plan5,097,3080.32205.2739,7702024-12-1912716.97%
HDFC Infrastructure Fund - Regular Plan1,613,6256.7864.9839,7702024-12-193957.39%
UTI Infrastructure Fund640,0001.5725.7739,7702024-12-191509.25%
Motilal Oswal Nifty Microcap 250 Index Fund39,7700.351.639,7702024-12-190%
Groww Nifty Total Market Index Fund910.01039,7702024-12-19-99.77%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 17Mar 16
FaceValue5.005.005.005.00
Basic EPS (Rs.)43.7136.2613.9513.90
Diluted EPS (Rs.)43.7136.2613.9513.90
Cash EPS (Rs.)65.6356.7121.3119.07
Book Value[Excl.RevalReserv]/Share (Rs.)349.44309.22183.58170.72
Book Value[Incl.RevalReserv]/Share (Rs.)349.44309.22183.58170.72
Revenue From Operations / Share (Rs.)644.84555.49207.86199.27
PBDIT / Share (Rs.)96.8082.9336.9434.98
PBIT / Share (Rs.)74.6062.4829.5928.22
PBT / Share (Rs.)58.2349.3720.8619.83
Net Profit / Share (Rs.)43.4336.2613.9612.30
NP After MI And SOA / Share (Rs.)43.7136.2613.9512.70
PBDIT Margin (%)15.0114.9217.7717.55
PBIT Margin (%)11.5611.2414.2314.15
PBT Margin (%)9.028.8810.039.94
Net Profit Margin (%)6.736.526.716.17
NP After MI And SOA Margin (%)6.776.526.716.37
Return on Networth / Equity (%)12.5011.727.597.43
Return on Capital Employeed (%)19.1718.6115.5315.84
Return On Assets (%)7.026.293.814.76
Long Term Debt / Equity (X)0.040.030.020.02
Total Debt / Equity (X)0.210.220.310.27
Asset Turnover Ratio (%)1.080.000.670.00
Current Ratio (X)1.811.591.491.71
Quick Ratio (X)1.541.371.000.85
Inventory Turnover Ratio (X)0.000.001.740.00
Dividend Payout Ratio (NP) (%)8.008.2714.3313.41
Dividend Payout Ratio (CP) (%)5.305.289.388.75
Earning Retention Ratio (%)92.0091.7385.6786.59
Cash Earning Retention Ratio (%)94.7094.7290.6291.25
Interest Coverage Ratio (X)5.916.334.234.17
Interest Coverage Ratio (Post Tax) (X)3.653.772.602.47
Enterprise Value (Cr.)4848.512065.911888.242239.67
EV / Net Operating Revenue (X)0.990.491.201.49
EV / EBITDA (X)6.623.296.758.46
MarketCap / Net Operating Revenue (X)0.970.451.251.37
Retention Ratios (%)91.9991.7285.6686.58
Price / BV (X)1.810.821.421.60
Price / Net Operating Revenue (X)0.970.451.251.37
EarningsYield0.060.140.050.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 776.45

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Undervalued by 3.25% compared to the current share price 752.00

Intrinsic Value of as of December 22, 2024 is: 851.54

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Undervalued by 13.24% compared to the current share price 752.00

Last 5 Year EPS CAGR: 9.67%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 15.75%, which is a positive sign.
  2. The company has higher reserves (1,602.69 cr) compared to borrowings (541.38 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (73.54 cr) and profit (202.62 cr) over the years.
  1. The stock has a high average Working Capital Days of 95.25, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 163.50, which may not be favorable.
  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
    1. Net Profit Margin: 6.73%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 19.17% (Industry Average ROCE: 9.77%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 12.5% (Industry Average ROE: 13.06%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.65
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.54
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 15.9 (Industry average Stock P/E: 40.05)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.21
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

J Kumar Infraprojects Ltd. is a Public Limited Listed company incorporated on 02/12/1999 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L74210MH1999PLC122886 and registration number is 122886. Currently company belongs to the Industry of Infrastructure - General. Company’s Total Operating Revenue is Rs. 3527.20 Cr. and Equity Capital is Rs. 37.83 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Infrastructure - GeneralJ.Kumar House, CTS No. 448, 448/1, 449, Mumbai Maharashtra 400057investor.grievances@jkumar.com
http://www.jkumar.com
Management
NamePosition Held
Mr. Jagdishkumar M GuptaExecutive Chairman
Mr. Kamal J GuptaManaging Director
Dr. Nalin J GuptaManaging Director
Mr. Pravin GhagDirector
Mrs. Archana YadavIndependent Director
Mr. Sidharath KapurIndependent Director
Mr. Ramesh Kumar ChoubeyIndependent Director
Mr. Raghav ChandraIndependent Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 22 December 2024 is ₹776.45, which is 3.25% higher than the current market price of ₹752.00. The stock has a market capitalization of 5,691 Cr. and recorded a high/low of 937/529 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,750 Cr and total liabilities of ₹5,131 Cr.

What is the Market Cap of ?

The Market Cap of is 5,691 Cr..

What is the current Stock Price of as on 22 December 2024?

The current stock price of as on 22 December 2024 is 752.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 937/529.

What is the Stock P/E of ?

The Stock P/E of is 15.9.

What is the Book Value of ?

The Book Value of is 368.

What is the Dividend Yield of ?

The Dividend Yield of is 0.53 %.

What is the ROCE of ?

The ROCE of is 18.4 %.

What is the ROE of ?

The ROE of is 13.2 %.

What is the Face Value of ?

The Face Value of is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE