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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

J Kumar Infraprojects Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:42 pm

Market Cap 5,135 Cr.
Current Price 679
High / Low 937/536
Stock P/E13.7
Book Value 368
Dividend Yield0.59 %
ROCE18.4 %
ROE13.2 %
Face Value 5.00
PEG Ratio0.32

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

View Share Price Target for J Kumar Infraprojects Ltd

Competitors of J Kumar Infraprojects Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Genus Prime Infra Ltd 38.4 Cr. 25.7 35.1/15.3 32.30.00 %2.80 %4.09 % 2.00
Ekansh Concepts Ltd 166 Cr. 110 157/41.633.8 32.20.00 %8.19 %0.25 % 10.0
Dhruv Consultancy Services Ltd 177 Cr. 94.7 168/78.633.1 52.70.53 %12.1 %9.57 % 10.0
Crane Infrastructure Ltd 15.1 Cr. 20.9 40.0/16.719.7 41.40.00 %6.44 %4.99 % 10.0
Brahmaputra Infrastructure Ltd 118 Cr. 40.8 114/36.29.88 62.10.00 %8.52 %8.31 % 10.0
Industry Average1,378.27 Cr119.9724.9777.440.13%9.66%12.91%8.15

All Competitor Stocks of J Kumar Infraprojects Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 9661,1149941,0131,0621,1341,1311,1041,2191,4251,2821,2921,487
Expenses 8279558538679119759699451,0391,2221,0971,1041,268
Operating Profit 139159140146152159162160179203184188219
OPM % 14%14%14%14%14%14%14%14%15%14%14%15%15%
Other Income 68610697679987
Interest 25262525222727273337333347
Depreciation 37383737394141424341414142
Profit before tax 8210384939710010096111134120122136
Tax % 29%28%26%27%26%26%27%23%26%26%28%26%27%
Net Profit 5974626871747373831008690100
EPS in Rs 7.769.788.188.939.399.769.639.7110.9213.1711.4211.9213.18

Last Updated: February 28, 2025, 7:09 pm

Below is a detailed analysis of the quarterly data for J Kumar Infraprojects Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,487.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,292.00 Cr. (Sep 2024) to ₹1,487.00 Cr., marking an increase of ₹195.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,268.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,104.00 Cr. (Sep 2024) to ₹1,268.00 Cr., marking an increase of ₹164.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹219.00 Cr.. The value appears strong and on an upward trend. It has increased from 188.00 Cr. (Sep 2024) to ₹219.00 Cr., marking an increase of ₹31.00 Cr..
  • For OPM %, as of Dec 2024, the value is 15.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 15.00%.
  • For Other Income, as of Dec 2024, the value is ₹7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Sep 2024) to ₹7.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹47.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.00 Cr. (Sep 2024) to ₹47.00 Cr., marking an increase of ₹14.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.00 Cr. (Sep 2024) to ₹42.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹136.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Sep 2024) to ₹136.00 Cr., marking an increase of ₹14.00 Cr..
  • For Tax %, as of Dec 2024, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Sep 2024) to 27.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹100.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Sep 2024) to ₹100.00 Cr., marking an increase of ₹10.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 13.18. The value appears strong and on an upward trend. It has increased from ₹11.92 (Sep 2024) to 13.18, marking an increase of ₹1.26.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:52 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,0011,1871,3431,4091,6042,0512,7872,9712,5713,5274,2034,8795,486
Expenses 8339811,0931,1601,3541,7302,3512,5422,2593,0233,6064,1754,691
Operating Profit 167206251248251321436429311505597704794
OPM % 17%17%19%18%16%16%16%14%12%14%14%14%14%
Other Income 9111317312928282525302832
Interest 415877626670949810410099124149
Depreciation 243547515673102126144147155168165
Profit before tax 11112413915316020726823389283374441512
Tax % 32%32%32%36%33%34%34%21%28%27%27%25%
Net Profit 7684949810713717718464206274329376
EPS in Rs 13.6215.1214.6313.0214.1818.0523.4024.268.4527.2136.2643.4349.69
Dividend Payout % 13%12%14%15%14%11%10%5%12%11%10%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)10.53%11.90%4.26%9.18%28.04%29.20%3.95%-65.22%221.88%33.01%20.07%
Change in YoY Net Profit Growth (%)0.00%1.38%-7.65%4.93%18.85%1.16%-25.24%-69.17%287.09%-188.87%-12.94%

J Kumar Infraprojects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:12%
3 Years:24%
TTM:20%
Compounded Profit Growth
10 Years:15%
5 Years:13%
3 Years:73%
TTM:24%
Stock Price CAGR
10 Years:7%
5 Years:48%
3 Years:59%
1 Year:13%
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 Capital 28283238383838383838383838
Reserves 4765477571,2541,3531,4711,6301,7931,8492,0492,3022,6042,750
Borrowings 236557515354437580691708567472547593781
Other Liabilities 4185213883189361,2721,1391,1411,1911,3861,4691,4731,562
Total Liabilities 1,1581,6531,6921,9642,7633,3623,4973,6803,6453,9444,3564,7085,131
Fixed Assets 2093264304305117167798548067909259711,132
CWIP 101175636871126809915015210711136
Investments 02117901532122113
Other Assets 8481,1501,1981,2872,1802,5042,6072,7252,6883,0003,3233,6253,960
Total Assets 1,1581,6531,6921,9642,7633,3623,4973,6803,6453,9444,3564,7085,131

Below is a detailed analysis of the balance sheet data for J Kumar Infraprojects Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹38.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹38.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹2,750.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,604.00 Cr. (Mar 2024) to ₹2,750.00 Cr., marking an increase of 146.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹781.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹593.00 Cr. (Mar 2024) to ₹781.00 Cr., marking an increase of 188.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,562.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,473.00 Cr. (Mar 2024) to ₹1,562.00 Cr., marking an increase of 89.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹5,131.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4,708.00 Cr. (Mar 2024) to ₹5,131.00 Cr., marking an increase of 423.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,132.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹971.00 Cr. (Mar 2024) to ₹1,132.00 Cr., marking an increase of 161.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹36.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹111.00 Cr. (Mar 2024) to ₹36.00 Cr., marking a decrease of 75.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹3.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1.00 Cr. (Mar 2024) to ₹3.00 Cr., marking an increase of 2.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹3,960.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,625.00 Cr. (Mar 2024) to ₹3,960.00 Cr., marking an increase of 335.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹5,131.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,708.00 Cr. (Mar 2024) to ₹5,131.00 Cr., marking an increase of 423.00 Cr..

Notably, the Reserves (₹2,750.00 Cr.) exceed the Borrowings (781.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-69.00-351.00-264.00-106.00-186.00-259.00-255.00-279.00-256.0033.0050.00111.00

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

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters46.65%46.65%46.64%46.64%46.64%46.64%46.64%46.64%46.64%46.64%46.64%46.64%
FIIs6.41%8.44%9.71%9.85%9.81%10.06%10.01%8.70%10.14%10.47%9.99%10.50%
DIIs10.54%13.24%13.04%13.04%13.04%13.31%14.79%16.64%16.53%16.94%16.58%16.17%
Public36.40%31.68%30.62%30.47%30.51%30.00%28.54%28.00%26.70%25.95%26.78%26.68%
No. of Shareholders30,64329,60929,14328,01628,90226,84527,14936,52640,92352,28966,69174,078

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 Plan5,097,3080.32205.275,097,3082025-03-100%
HDFC Infrastructure Fund - Regular Plan1,613,6256.7864.985,097,3082025-03-10-68.34%
UTI Infrastructure Fund640,0001.5725.775,097,3082025-03-10-87.44%
Motilal Oswal Nifty Microcap 250 Index Fund39,7700.351.65,097,3082025-03-10-99.22%
Groww Nifty Total Market Index Fund910.0105,097,3082025-03-10-100%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 17Mar 16
FaceValue 5.005.005.005.00
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
EarningsYield 0.060.140.050.04

After reviewing the key financial ratios for J Kumar Infraprojects Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 43.71. This value is within the healthy range. It has increased from 36.26 (Mar 23) to 43.71, marking an increase of 7.45.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 43.71. This value is within the healthy range. It has increased from 36.26 (Mar 23) to 43.71, marking an increase of 7.45.
  • For Cash EPS (Rs.), as of Mar 24, the value is 65.63. This value is within the healthy range. It has increased from 56.71 (Mar 23) to 65.63, marking an increase of 8.92.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 349.44. It has increased from 309.22 (Mar 23) to 349.44, marking an increase of 40.22.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 349.44. It has increased from 309.22 (Mar 23) to 349.44, marking an increase of 40.22.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 644.84. It has increased from 555.49 (Mar 23) to 644.84, marking an increase of 89.35.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 96.80. This value is within the healthy range. It has increased from 82.93 (Mar 23) to 96.80, marking an increase of 13.87.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 74.60. This value is within the healthy range. It has increased from 62.48 (Mar 23) to 74.60, marking an increase of 12.12.
  • For PBT / Share (Rs.), as of Mar 24, the value is 58.23. This value is within the healthy range. It has increased from 49.37 (Mar 23) to 58.23, marking an increase of 8.86.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 43.43. This value is within the healthy range. It has increased from 36.26 (Mar 23) to 43.43, marking an increase of 7.17.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 43.71. This value is within the healthy range. It has increased from 36.26 (Mar 23) to 43.71, marking an increase of 7.45.
  • For PBDIT Margin (%), as of Mar 24, the value is 15.01. This value is within the healthy range. It has increased from 14.92 (Mar 23) to 15.01, marking an increase of 0.09.
  • For PBIT Margin (%), as of Mar 24, the value is 11.56. This value is within the healthy range. It has increased from 11.24 (Mar 23) to 11.56, marking an increase of 0.32.
  • For PBT Margin (%), as of Mar 24, the value is 9.02. This value is below the healthy minimum of 10. It has increased from 8.88 (Mar 23) to 9.02, marking an increase of 0.14.
  • For Net Profit Margin (%), as of Mar 24, the value is 6.73. This value is within the healthy range. It has increased from 6.52 (Mar 23) to 6.73, marking an increase of 0.21.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.77. This value is below the healthy minimum of 8. It has increased from 6.52 (Mar 23) to 6.77, marking an increase of 0.25.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 12.50. This value is below the healthy minimum of 15. It has increased from 11.72 (Mar 23) to 12.50, marking an increase of 0.78.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 19.17. This value is within the healthy range. It has increased from 18.61 (Mar 23) to 19.17, marking an increase of 0.56.
  • For Return On Assets (%), as of Mar 24, the value is 7.02. This value is within the healthy range. It has increased from 6.29 (Mar 23) to 7.02, marking an increase of 0.73.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 0.2. It has increased from 0.03 (Mar 23) to 0.04, marking an increase of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.21. This value is within the healthy range. It has decreased from 0.22 (Mar 23) to 0.21, marking a decrease of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.08. It has increased from 0.00 (Mar 23) to 1.08, marking an increase of 1.08.
  • For Current Ratio (X), as of Mar 24, the value is 1.81. This value is within the healthy range. It has increased from 1.59 (Mar 23) to 1.81, marking an increase of 0.22.
  • For Quick Ratio (X), as of Mar 24, the value is 1.54. This value is within the healthy range. It has increased from 1.37 (Mar 23) to 1.54, marking an increase of 0.17.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 8.00. This value is below the healthy minimum of 20. It has decreased from 8.27 (Mar 23) to 8.00, marking a decrease of 0.27.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 5.30. This value is below the healthy minimum of 20. It has increased from 5.28 (Mar 23) to 5.30, marking an increase of 0.02.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 92.00. This value exceeds the healthy maximum of 70. It has increased from 91.73 (Mar 23) to 92.00, marking an increase of 0.27.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 94.70. This value exceeds the healthy maximum of 70. It has decreased from 94.72 (Mar 23) to 94.70, marking a decrease of 0.02.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 5.91. This value is within the healthy range. It has decreased from 6.33 (Mar 23) to 5.91, marking a decrease of 0.42.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.65. This value is within the healthy range. It has decreased from 3.77 (Mar 23) to 3.65, marking a decrease of 0.12.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 4,848.51. It has increased from 2,065.91 (Mar 23) to 4,848.51, marking an increase of 2,782.60.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 23) to 0.99, marking an increase of 0.50.
  • For EV / EBITDA (X), as of Mar 24, the value is 6.62. This value is within the healthy range. It has increased from 3.29 (Mar 23) to 6.62, marking an increase of 3.33.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.45 (Mar 23) to 0.97, marking an increase of 0.52.
  • For Retention Ratios (%), as of Mar 24, the value is 91.99. This value exceeds the healthy maximum of 70. It has increased from 91.72 (Mar 23) to 91.99, marking an increase of 0.27.
  • For Price / BV (X), as of Mar 24, the value is 1.81. This value is within the healthy range. It has increased from 0.82 (Mar 23) to 1.81, marking an increase of 0.99.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.45 (Mar 23) to 0.97, marking an increase of 0.52.
  • For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 23) to 0.06, marking a decrease of 0.08.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of J Kumar Infraprojects Ltd as of March 12, 2025 is: ₹535.53

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 March 12, 2025, J Kumar Infraprojects Ltd is Overvalued by 21.13% compared to the current share price 679.00

Intrinsic Value of J Kumar Infraprojects Ltd as of March 12, 2025 is: 763.25

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 March 12, 2025, J Kumar Infraprojects Ltd is Undervalued by 12.41% compared to the current share price 679.00

Last 5 Year EPS CAGR: 42.52%

*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 (2.23 cr) and profit (238.00 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.

Stock Analysis

  • 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 J Kumar Infraprojects Ltd:
    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: 9.66%)
      • 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: 12.91%)
      • 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: 13.7 (Industry average Stock P/E: 24.97)
      • 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. 4879.20 Cr. and Equity Capital is Rs. 37.83 Cr. for the Year ended 31/03/2024.
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 J Kumar Infraprojects Ltd?

The latest intrinsic value of J Kumar Infraprojects Ltd as on 12 March 2025 is ₹535.53, which is 21.13% lower than the current market price of 679.00, indicating the stock is overvalued by 21.13%. The intrinsic value of J Kumar Infraprojects Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹5,135 Cr. and recorded a high/low of ₹937/536 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 J Kumar Infraprojects Ltd?

The Market Cap of J Kumar Infraprojects Ltd is 5,135 Cr..

What is the current Stock Price of J Kumar Infraprojects Ltd as on 12 March 2025?

The current stock price of J Kumar Infraprojects Ltd as on 12 March 2025 is ₹679.

What is the High / Low of J Kumar Infraprojects Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of J Kumar Infraprojects Ltd stocks is ₹937/536.

What is the Stock P/E of J Kumar Infraprojects Ltd?

The Stock P/E of J Kumar Infraprojects Ltd is 13.7.

What is the Book Value of J Kumar Infraprojects Ltd?

The Book Value of J Kumar Infraprojects Ltd is 368.

What is the Dividend Yield of J Kumar Infraprojects Ltd?

The Dividend Yield of J Kumar Infraprojects Ltd is 0.59 %.

What is the ROCE of J Kumar Infraprojects Ltd?

The ROCE of J Kumar Infraprojects Ltd is 18.4 %.

What is the ROE of J Kumar Infraprojects Ltd?

The ROE of J Kumar Infraprojects Ltd is 13.2 %.

What is the Face Value of J Kumar Infraprojects Ltd?

The Face Value of J Kumar Infraprojects Ltd is 5.00.

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 J Kumar Infraprojects Ltd. 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