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J Kumar Infraprojects Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹452.66Overvalued by 12.10%vs CMP ₹515.00

P/E (9.7) × ROE (13.8%) × BV (₹419.00) × DY (0.78%)

₹652.80Undervalued by 26.76%vs CMP ₹515.00
MoS: +21.1% (Adequate)Confidence: 48/100 (Moderate)Models: 5 Under, 2 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹514.9322%Fair (-0%)
Graham NumberEarnings₹699.0216%Under (+35.7%)
Earnings PowerEarnings₹264.0411%Over (-48.7%)
DCFCash Flow₹899.6413%Under (+74.7%)
Net Asset ValueAssets₹418.717%Over (-18.7%)
EV/EBITDAEnterprise₹1,215.059%Under (+135.9%)
Earnings YieldEarnings₹518.307%Fair (+0.6%)
ROCE CapitalReturns₹683.649%Under (+32.7%)
Revenue MultipleRevenue₹751.965%Under (+46%)
Consensus (9 models)₹652.80100%Undervalued
Key Drivers: Wide model spread (₹264–₹1,215) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 13.8%

*Investments are subject to market risks

Analyst Summary

J Kumar Infraprojects Ltd operates in the Infrastructure - General segment, current market price is ₹515.00, market cap is 3,899 Cr.. At a glance, stock P/E is 9.71, ROE is 13.8 %, ROCE is 20.0 %, book value is 419, dividend yield is 0.78 %. The latest intrinsic value estimate is ₹652.80, which is about 26.8% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹5,693 Cr versus the prior period change of 16.7%, while latest net profit is about ₹390 Cr with a prior-period change of 18.5%. The 52-week range shown on this page is 766/425, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisJ 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…

This summary is generated from the stock page data available for J Kumar Infraprojects Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

69
J Kumar Infraprojects Ltd scores 69/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health81/100 · Strong
ROCE 20.0% GoodROE 13.8% GoodD/E 0.27 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.78% (6mo) Slight increasePromoter holding at 46.6% Stable
Earnings Quality60/100 · Moderate
OPM stable around 15% SteadyWorking capital: 56 days (improving) Efficient
Quarterly Momentum58/100 · Moderate
Revenue (4Q): 5% YoY FlatProfit (4Q): +4% YoY Positive
Industry Rank80/100 · Strong
P/E 9.7 vs industry 95.3 Cheaper than peersROCE 20.0% vs industry 9.8% Above peers3Y sales CAGR: 17% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 10:52 pm

Market Cap 3,899 Cr.
Current Price 515
Intrinsic Value₹640.02
High / Low 766/425
Stock P/E9.71
Book Value 419
Dividend Yield0.78 %
ROCE20.0 %
ROE13.8 %
Face Value 5.00
PEG Ratio0.71

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

View Share Price Target for J Kumar Infraprojects Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
J Kumar Infraprojects Ltd 3,899 Cr. 515 766/4259.71 4190.78 %20.0 %13.8 % 5.00
GE Power India Ltd 3,570 Cr. 531 552/21221.3 57.50.00 %6.09 %105 % 10.0
Brahmaputra Infrastructure Ltd 442 Cr. 152 179/43.06.60 1090.00 %10.8 %11.0 % 10.0
Dilip Buildcon Ltd 7,392 Cr. 455 588/38211.3 3550.22 %14.8 %9.97 % 10.0
Ekansh Concepts Ltd 356 Cr. 235 308/123961 33.30.00 %4.41 %1.88 % 10.0
Industry Average1,509.64 Cr124.9095.2990.100.20%9.84%14.41%8.15

All Competitor Stocks of J Kumar Infraprojects Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,0621,1341,1311,1041,2191,4251,2821,2921,4871,6331,4791,3371,306
Expenses 9119759699451,0391,2221,0971,1041,2681,3981,2631,1431,117
Operating Profit 152159162160179203184188219235216194189
OPM % 14%14%14%14%15%14%14%15%15%14%15%15%14%
Other Income 6976799871011129
Interest 22272727333733334743383944
Depreciation 39414142434141414245454242
Profit before tax 9710010096111134120122136157144125111
Tax % 26%26%27%23%26%26%28%26%27%27%29%27%25%
Net Profit 717473738310086901001141039184
EPS in Rs 9.399.769.639.7110.9213.1711.4211.9213.1815.0813.5812.0911.08

Last Updated: March 4, 2026, 8:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 3:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,1871,3431,4091,6042,0512,7872,9712,5713,5274,2034,8795,6935,754
Expenses 9811,0931,1601,3541,7302,3512,5422,2593,0233,6064,1754,8674,920
Operating Profit 206251248251321436429311505597704826834
OPM % 17%19%18%16%16%16%14%12%14%14%14%15%14%
Other Income 11131731292828252530283341
Interest 5877626670949810410099124155164
Depreciation 3547515673102126144147155168169173
Profit before tax 12413915316020726823389283374441535538
Tax % 32%32%36%33%34%34%21%28%27%27%25%27%
Net Profit 84949810713717718464206274329390392
EPS in Rs 15.1214.6313.0214.1818.0523.4024.268.4527.2136.2643.4351.6051.83
Dividend Payout % 12%14%15%14%11%10%5%12%11%10%9%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)11.90%4.26%9.18%28.04%29.20%3.95%-65.22%221.88%33.01%20.07%18.54%
Change in YoY Net Profit Growth (%)0.00%-7.65%4.93%18.85%1.16%-25.24%-69.17%287.09%-188.87%-12.94%-1.53%

J Kumar Infraprojects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:16%
5 Years:14%
3 Years:17%
TTM:17%
Compounded Profit Growth
10 Years:15%
5 Years:16%
3 Years:24%
TTM:19%
Stock Price CAGR
10 Years:6%
5 Years:41%
3 Years:30%
1 Year:-20%
Return on Equity
10 Years:11%
5 Years:11%
3 Years:13%
Last Year:14%

Last Updated: September 5, 2025, 8:00 am

Balance Sheet

Last Updated: December 4, 2025, 1:27 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 28323838383838383838383838
Reserves 5477571,2541,3531,4711,6301,7931,8492,0492,3022,6042,9673,132
Borrowings 557515354437580691708567472547593673751
Other Liabilities 5213883189361,2721,1391,1411,1911,3861,4691,4731,9352,276
Total Liabilities 1,6531,6921,9642,7633,3623,4973,6803,6453,9444,3564,7085,6126,197
Fixed Assets 3264304305117167798548067909259711,1491,265
CWIP 175636871126809915015210711198292
Investments 21179015321221123
Other Assets 1,1501,1981,2872,1802,5042,6072,7252,6883,0003,3233,6254,3634,637
Total Assets 1,6531,6921,9642,7633,3623,4973,6803,6453,9444,3564,7085,6126,197

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -255964-2226583259369381183336375
Cash from Investing Activity + -238-53-22665-323-108-123-111-91-186-193-306
Cash from Financing Activity + 25231711055-1-148-271-224-43-105-105
Net Cash Flow -128953-3-27-11-1365-4638-35
Free Cash Flow -251189-162-68-3683239269-35119141
CFO/OP 4%39%43%21%104%36%82%131%88%46%65%59%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-351.00-264.00-106.00-186.00-259.00-255.00-279.00-256.0033.0050.00111.00153.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4155771119465798892998995
Inventory Days 303248200243246195636559515549
Days Payable 9762476899649210492836882
Cash Conversion Cycle 246241230286241196504959687763
Working Capital Days -1568120219221559607056
ROCE %19%18%15%13%14%16%14%8%15%17%18%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 46.64%46.64%46.64%46.64%46.64%46.64%46.64%46.64%46.64%46.64%46.64%46.64%
FIIs 9.81%10.06%10.01%8.70%10.14%10.47%9.99%10.50%11.95%12.60%12.85%12.73%
DIIs 13.04%13.31%14.79%16.64%16.53%16.94%16.58%16.17%15.50%15.42%15.41%15.26%
Public 30.51%30.00%28.54%28.00%26.70%25.95%26.78%26.68%25.90%25.33%25.09%25.37%
No. of Shareholders 28,90226,84527,14936,52640,92352,28966,69174,07860,58557,02955,24053,125

Shareholding Pattern Chart

No. of Shareholders

J Kumar Infraprojects Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Balanced Advantage Fund 4,957,308 0.27 283.33N/AN/AN/A
HDFC Infrastructure Fund 1,400,000 3.38 80.02N/AN/AN/A
UTI Infrastructure Fund 675,092 1.83 38.58640,0002025-12-08 03:53:395.48%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 17Mar 16
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 51.7043.7136.2613.9513.90
Diluted EPS (Rs.) 51.7043.7136.2613.9513.90
Cash EPS (Rs.) 73.9165.6356.7121.3119.07
Book Value[Excl.RevalReserv]/Share (Rs.) 397.50349.44309.22183.58170.72
Book Value[Incl.RevalReserv]/Share (Rs.) 397.50349.44309.22183.58170.72
Revenue From Operations / Share (Rs.) 752.45644.84555.49207.86199.27
PBDIT / Share (Rs.) 113.5896.8082.9336.9434.98
PBIT / Share (Rs.) 91.2774.6062.4829.5928.22
PBT / Share (Rs.) 70.7758.2349.3720.8619.83
Net Profit / Share (Rs.) 51.6043.4336.2613.9612.30
NP After MI And SOA / Share (Rs.) 51.7043.7136.2613.9512.70
PBDIT Margin (%) 15.0915.0114.9217.7717.55
PBIT Margin (%) 12.1211.5611.2414.2314.15
PBT Margin (%) 9.409.028.8810.039.94
Net Profit Margin (%) 6.856.736.526.716.17
NP After MI And SOA Margin (%) 6.876.776.526.716.37
Return on Networth / Equity (%) 13.0012.5011.727.597.43
Return on Capital Employeed (%) 20.3119.1718.6115.5315.84
Return On Assets (%) 6.907.026.293.814.76
Long Term Debt / Equity (X) 0.050.040.030.020.02
Total Debt / Equity (X) 0.230.210.220.310.27
Asset Turnover Ratio (%) 1.101.080.000.670.00
Current Ratio (X) 1.751.811.591.491.71
Quick Ratio (X) 1.531.541.371.000.85
Inventory Turnover Ratio (X) 11.540.000.001.740.00
Dividend Payout Ratio (NP) (%) 7.738.008.2714.3313.41
Dividend Payout Ratio (CP) (%) 5.405.305.289.388.75
Earning Retention Ratio (%) 92.2792.0091.7385.6786.59
Cash Earning Retention Ratio (%) 94.6094.7094.7290.6291.25
Interest Coverage Ratio (X) 5.545.916.334.234.17
Interest Coverage Ratio (Post Tax) (X) 3.523.653.772.602.47
Enterprise Value (Cr.) 4665.464848.512065.911888.242239.67
EV / Net Operating Revenue (X) 0.810.990.491.201.49
EV / EBITDA (X) 5.436.623.296.758.46
MarketCap / Net Operating Revenue (X) 0.840.970.451.251.37
Retention Ratios (%) 92.2691.9991.7285.6686.58
Price / BV (X) 1.601.810.821.421.60
Price / Net Operating Revenue (X) 0.840.970.451.251.37
EarningsYield 0.080.060.140.050.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 5693.49 Cr. and Equity Capital is Rs. 37.83 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Infrastructure - GeneralJ.Kumar House, Mumbai Maharashtra 400057Contact not found
Management
NamePosition Held
Mr. Jagdishkumar M GuptaExecutive Chairman
Mr. Kamal J GuptaManaging Director
Dr. Nalin J GuptaManaging Director
Mrs. Archana YadavIndependent Director
Mr. Raghav ChandraIndependent Director
Mr. Sidharath KapurIndependent Director
Mr. Ramesh Kumar ChoubeyIndependent Director
Mr. Pravin GhagDirector

FAQ

What is the intrinsic value of J Kumar Infraprojects Ltd and is it undervalued?

As of 28 April 2026, J Kumar Infraprojects Ltd's intrinsic value is ₹652.80, which is 26.76% higher than the current market price of ₹515.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (13.8 %), book value (₹419), dividend yield (0.78 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of J Kumar Infraprojects Ltd?

J Kumar Infraprojects Ltd is trading at ₹515.00 as of 28 April 2026, with a FY2026-2027 high of ₹766 and low of ₹425. The stock is currently in the middle of its 52-week range. Market cap stands at ₹3,899 Cr..

How does J Kumar Infraprojects Ltd's P/E ratio compare to its industry?

J Kumar Infraprojects Ltd has a P/E ratio of 9.71, which is below the industry average of 95.29. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is J Kumar Infraprojects Ltd financially healthy?

Key indicators for J Kumar Infraprojects Ltd: ROCE of 20.0 % indicates efficient capital utilization. Dividend yield is 0.78 %.

Is J Kumar Infraprojects Ltd profitable and how is the profit trend?

J Kumar Infraprojects Ltd reported a net profit of ₹390 Cr in Mar 2025 on revenue of ₹5,693 Cr. Compared to ₹206 Cr in Mar 2022, the net profit shows an improving trend.

Does J Kumar Infraprojects Ltd pay dividends?

J Kumar Infraprojects Ltd has a dividend yield of 0.78 % at the current price of ₹515.00. The company pays dividends, though the yield is modest.

Last Updated: April 25, 2026, 10:52 pm
Author: Getaka|Social: XLinkedIn
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
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