J Kumar Infraprojects Ltd (JKIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Interarch Build.

PSP Projects

SG Mart

J Kumar Infra

KNR Construct.

Ashoka Buildcon

H.G. Infra Engg.

Sterling & Wils.

Ramky Infra

Bondada Engineer

Oriana Power Ltd

Why is J Kumar Infraprojects Ltd ?

Negative results in Dec 25

OPERATING PROFIT TO INTEREST (Q) Lowest at 4.12 times
NET SALES(Q) Lowest at Rs 1,311.24 cr
PBDIT(Q) Lowest at Rs 187.92 cr.

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.21% returns

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

J Kumar Infra

-22.21%

-0.69

32.14%

Sensex

7.97%

0.69

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.56%

EBIT Growth (5y)

33.24%

EBIT to Interest (avg)

4.15

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.37

Tax Ratio

27.20%

Dividend Payout Ratio

9.21%

Pledged Shares

22.67%

Institutional Holding

27.99%

ROCE (avg)

16.69%

ROE (avg)

12.91%

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

1.37

EV to EBIT

6.58

EV to EBITDA

5.20

EV to Capital Employed

1.37

EV to Sales

0.75

PEG Ratio

1.60

Dividend Yield

0.70%

ROCE (Latest)

21.73%

ROE (Latest)

12.87%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

OPERATING PROFIT TO INTEREST (Q)

Lowest at 4.12 times

NET SALES(Q)

Lowest at Rs 1,311.24 cr

PBDIT(Q)

Lowest at Rs 187.92 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 14.33%

PBT LESS OI(Q)

Lowest at Rs 99.97 cr.

PAT(Q)

At Rs 92.12 cr has Fallen at -9.8% (vs previous 4Q average

EPS(Q)

Lowest at Rs 10.95

Loading Valuation Snapshot...

Here's what is not working for J Kumar Infra

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 99.97 cr has Fallen at -23.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 130.51 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 1,311.24 cr has Fallen at -11.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,486.51 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 4.12 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 1,311.24 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 187.92 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 14.33%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 99.97 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 92.12 cr has Fallen at -9.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 102.09 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 10.95

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 22.60 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income