ScoreWhy is J Kumar Infraprojects Ltd ?
1
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 111.61 cr has Fallen at -14.9% (vs previous 4Q average)
- PAT(Q) At Rs 90.57 cr has Fallen at -11.2% (vs previous 4Q average)
- NET SALES(Q) At Rs 1,342.51 cr has Fallen at -8.9% (vs previous 4Q average)
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.41% returns
Real-Time Research ReportHow 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
-28.91%
-0.93
31.60%
Sensex
4.51%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.52%
EBIT Growth (5y)
33.16%
EBIT to Interest (avg)
4.22
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.37
Tax Ratio
27.54%
Dividend Payout Ratio
9.21%
Pledged Shares
22.67%
Institutional Holding
28.27%
ROCE (avg)
16.69%
ROE (avg)
12.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
38
Price to Book Value
1.33
EV to EBIT
6.10
EV to EBITDA
4.87
EV to Capital Employed
1.33
EV to Sales
0.71
PEG Ratio
0.75
Dividend Yield
0.72%
ROCE (Latest)
21.73%
ROE (Latest)
12.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 111.61 cr has Fallen at -14.9% (vs previous 4Q average
PAT(Q)
At Rs 90.57 cr has Fallen at -11.2% (vs previous 4Q average
NET SALES(Q)
At Rs 1,342.51 cr has Fallen at -8.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for J Kumar Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 111.61 cr has Fallen at -14.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 131.16 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 90.57 cr has Fallen at -11.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 101.94 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,342.51 cr has Fallen at -8.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,473.97 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 111.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 12.57 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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