J Kumar Infra

Market Cap: Small Cap
Industry: Construction
ISIN: INE576I01022
NSEID: JKIL
BSEID: 532940
View on NSE | View on BSE

INR

497.65

9.4 (1.93%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 2.63 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PSP Projects

Interarch Build.

J Kumar Infra

Sterling & Wils.

KNR Construct.

Ashoka Buildcon

Bondada Engineer

H.G. Infra Engg.

Man Infra

Energy InfrTrust

Oriana Power Ltd

Why is J Kumar Infraprojects Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 8.30% and Operating profit at 8.20% over the last 5 years

Flat results in Jun 26

Below par performance in long term as well as near term

Along with generating -27.92% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is J Kumar Infra for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

J Kumar Infra

-27.92%

-0.89

31.33%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.93%

EBIT Growth (5y)

5.17%

EBIT to Interest (avg)

4.05

Debt to EBITDA (avg)

0.88

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.49

Tax Ratio

27.07%

Dividend Payout Ratio

7.74%

Pledged Shares

22.67%

Institutional Holding

26.83%

ROCE (avg)

20.56%

ROE (avg)

12.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

5.97

EV to EBITDA

4.50

EV to Capital Employed

1.12

EV to Sales

0.64

PEG Ratio

Dividend Yield

0.80%

ROCE (Latest)

19.04%

ROE (Latest)

11.72%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.18 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for J Kumar Infra

Debt-Equity Ratio - Half Yearly

Lowest at 0.18 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio