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JKIL

J.Kumar Infraprojects Limited (JKIL) Stock Analysis

J.Kumar Infraprojects Limited executes civil construction contracts for metros, roads, and buildings. It undertakes EPC work for public agencies in major cities. The company focuses on urban infrastructure projects. It is a listed construction company.

Industrials › Engineering & Construction
478.00
+1.03% 1W  |  -23.00% 52W
Market Cap
3.6k CR
P/E Ratio
9.5
52W High
672
52W Low
425
Div. Yield
0.83%
Beta
0.3
50 DMA
492.2
200 DMA
512.2
Profit Margin
6.6%
Inst. Own.
15.7%
Trendline Analysis
📊 CONSOLIDATION₹525.8₹500.1₹474.4₹448.7₹42327 Mar12 May23 Jun04 Aug22 Sep9.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,1311,1041,2191,4251,2821,2921,4871,6331,4841,3431,3111,5851,511
Expenses9699451,0391,2221,0971,1041,2681,3981,2671,1481,1231,3621,297
Operating Profit162160179203184188219235217195188224215
OPM %14%14%15%14%14%15%15%14%15%14%14%14%14%
Other Income7679987101213113320
Interest27273337333347433941464244
Depreciation41424341414142454542436652
Profit before tax10096111134120122137157145124110149139
Tax %27%23%26%26%28%26%27%27%29%27%25%26%30%
Net Profit7373831028790100114103918311097
EPS in Rs9.639.7110.9213.4611.4811.9213.2115.0913.6611.9910.9514.4912.89
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR11.0%14.0%
Profit CAGR13.0%15.0%
Shareholding Pattern
Promoters46.64%
FIIs11.68%
DIIs15.16%
Public26.52%
JKIL
Holdings Analysis
Key strengths & risk signals
63
Overall
68
Fundamental
58
Technical
Risks (4)
LOW MARGIN! 6.6% profit margin - thin profits.
POOR YEAR! Stock declined 23.0% in the last year.
WEAK POSITION! Current price (478.0) is below both moving averages.
BEARISH TREND! 50-day average (492.2) is below 200-day average (512.2) - negative signal.
Strengths (4)
UNDERVALUED! PEG of 0.79 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 117,542 vs down days: 51,128. Ratio: 2.3x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 43.7 - balanced momentum.
Fundamental & Technical Analysis
63Overall
68Fundamental
58Technical
Fundamental Breakdown
Growth Quality
22/30
Revenue CAGR: 10.8% (GOOD, 11/15). Profit CAGR: 12.1% (GOOD, 11/15).
Profit Margin
3/10
LOW MARGIN! 6.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.79 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.83% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.23 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.0% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (492.2) is below 200-day average (512.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (478.0) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
1/10
POOR YEAR! Stock declined 23.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 117,542 vs down days: 51,128. Ratio: 2.3x
RSI
3/5
NEUTRAL! RSI at 43.7 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 21.5% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.0% (1 week), -6.2% (1 month), -5.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
JKIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-10Concall PDF
Q4FY262026-05-25Concall PDF
Q3FY262026-02-09Concall PDF
Q2FY262025-11-11Concall PDF

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
JKIL478.009.56.6%10.8%12.1%-23.0%63 CONSOLIDATION-5.6%-11.0%+1.8%-4.7%
PNCINFRA139.604.913.0%-14.0%8.1%-54.6%50 BREAKDOWN-23.1%+207.9%+18.7%+4.4%
EIEL201.1019.614.3%49.0%49.3%-25.1%74 APPROACHING RESISTANCE-5.0%-23.3%+49.1%-15.9%
KNRCON120.008.614.8%-18.3%-1.5%-39.5%49 APPROACHING SUPPORT-34.5%-23.9%-4.0%-15.5%
VINDHYATEL2,865.4014.56.9%7.3%5.9%+78.7%68 CONSOLIDATING UP+22.7%-26.9%-20.8%-28.8%
AHLUCONT582.4017.34.8%17.3%11.1%-42.3%63 BOUNCE FROM SUPPORT-79.7%-87.3%+12.0%-14.9%
PSPPROJECT828.7044.72.1%17.4%-25.1%+3.4%63 CONSOLIDATING UP+4,475.0%-13.3%+64.8%-23.5%
ASHOKA112.001.334.5%-1.9%105.8%-41.3%65 APPROACHING SUPPORT-41.2%-10.7%-20.5%-23.3%
Data from TradeAlone · Updated daily