JKIPL
Jinkushal Industries Limited (JKIPL) Stock Analysis
Jinkushal Industries Limited makes automotive batteries and power-storage products for vehicles and industry. It supplies replacement and OEM batteries through dealers. The company serves India's growing vehicle parc. It is a listed battery manufacturer.
Industrials › Industrial Distribution
₹110.10
+4.78% 1W | +5.90% 52W
Market Cap
423 CR
P/E Ratio
49.6
52W High
₹136
52W Low
₹45.4
Div. Yield
0%
Beta
–
50 DMA
₹104.2
200 DMA
₹89.6
Profit Margin
2.3%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.75 | 69.89 | 182.87 | 78.05 | 48.82 | 72.82 | 43.93 | 192.00 | 56.57 |
| YoY Sales growth | -1.87% | +4.19% | -75.98% | +146.00% | +15.87% | ||||
| Expenses | 48.16 | 67.93 | 169.73 | 74.73 | 43.58 | 65.79 | 52.65 | 178.89 | 57.33 |
| Operating Profit | 1.59 | 1.96 | 13.14 | 3.32 | 5.24 | 7.03 | -8.72 | 13.11 | -0.76 |
| OPM % | 3.20% | 2.80% | 7.19% | 4.25% | 10.73% | 9.65% | -19.85% | 6.83% | -1.34% |
| Other Income | 4.29 | 2.46 | 1.68 | 0.14 | 3.51 | 0.43 | 1.44 | 0.79 | 5.52 |
| Interest | 0.72 | 0.85 | 1.01 | 1.23 | 1.28 | 1.58 | 0.84 | 1.36 | 1.46 |
| Depreciation | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.20 | 0.26 |
| Profit before tax | 4.95 | 3.36 | 13.60 | 2.01 | 7.26 | 5.67 | -8.34 | 12.34 | 3.04 |
| Tax % | 16.77% | 50.89% | 9.26% | 49.75% | 10.47% | 21.52% | 18.47% | 5.35% | 27.63% |
| Net Profit | 4.13 | 1.65 | 12.35 | 1.02 | 6.50 | 4.45 | -9.87 | 11.68 | 2.20 |
| EPS in Rs | 1.39 | 0.56 | 4.02 | 0.34 | 2.01 | 1.15 | -2.21 | 2.65 | 0.63 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 239 | 381 | 358 | 365 |
| Sales growth | +60% | -6% | -4% | |
| Expenses | 215 | 357 | 337 | 355 |
| Operating Profit | 23 | 23 | 21 | 11 |
| OPM % | 10% | 6% | 6% | 2.9% |
| Other Income | 4 | 5 | 2 | 8 |
| Interest | 2 | 4 | 5 | 5 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 25 | 24 | 17 | 13 |
| Tax % | 25% | 20% | 25% | |
| Net Profit | 19 | 19 | 13 | 8 |
| EPS in Rs | 6.28 | 6.16 | 3.15 | 2.22 |
| Dividend Payout % | 0% | 0% | 0% |
Shareholding Pattern
Promoters74.99%
FIIs2.23%
DIIs8.95%
Public13.83%
Promoters74.99%
FIIs1.59%
DIIs5.39%
Public18.03%
Promoters74.99%
FIIs0.82%
DIIs4.17%
Public20.01%
Promoters74.99%
FIIs2.12%
DIIs4.23%
Public18.65%
Promoters74.99%
FIIs4.72%
DIIs4.10%
Public16.19%
Promoters74.99%
FIIs0.82%
DIIs4.17%
Public20.01%
Promoters74.99%
FIIs4.72%
DIIs4.10%
Public16.19%
JKIPL
Holdings Analysis
Key strengths & risk signals
70
Overall
64
Fundamental
77
Technical
Risks (2)
OVERVALUED! PEG of 8.13 means expensive relative to growth rate.
POSITIVE YEAR! Stock gained 5.9% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (104.2) is above 200-day average (89.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 94,784 vs down days: 51,124. Ratio: 1.85x
STRONG POSITION! Current price (110.1) is above both moving averages.
Fundamental & Technical Analysis
70Overall
64Fundamental
77Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 15.6% (VERY GOOD, 13/15). Profit CAGR: 6.1% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 2.3% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 8.13 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.83% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (104.2) is above 200-day average (89.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (110.1) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 5.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 94,784 vs down days: 51,124. Ratio: 1.85x
RSI
3/5
NEUTRAL! RSI at 51.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 71.4% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.8% (1 week), -6.8% (1 month), 9.3% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
JKIPL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-15 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-03 | Concall PDF |
Peer Comparison
Industrials · Industrial Distribution · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JKIPL | ₹110.10 | 49.6 | 2.3% | 15.6% | 6.1% | +5.9% | 70 | APPROACHING SUPPORT | -60.0% | -76.5% | +16.0% | -70.5% |
| DCMSIL | ₹68.10 | – | -3.8% | -21.1% | – | +25.6% | 51 | BREAKDOWN | -100.0% | -100.0% | -4.3% | -6.8% |
| KHAITANLTD | ₹145.00 | 9.9 | 6.4% | 23.6% | 107.3% | +35.1% | 74 | HIT RESISTANCE | +693.3% | -0.8% | +83.1% | -13.5% |
| AKG | ₹9.30 | 77.9 | 0.4% | -27.4% | -49.5% | -25.5% | 32 | APPROACHING SUPPORT | 0.0% | 0.0% | -27.6% | +26.2% |
| SGMART | ₹941.50 | 78.2 | 2.4% | 1,493.1% | 726.0% | +159.6% | 83 | BREAKOUT | – | +18.4% | – | +19.3% |
| OMPOWER | ₹123.70 | 8.5 | 9.4% | 55.2% | 85.8% | -34.6% | 69 | CONSOLIDATING DOWN | +115.6% | +31.4% | +56.5% | +5.5% |
| S&SPOWER | ₹335.80 | 50.9 | 2.9% | 23.6% | 60.5% | -8.5% | 61 | CONSOLIDATING DOWN | -116.7% | -115.8% | +19.9% | +9.4% |
| BATLIBOI | ₹91.60 | 47 | 1.9% | 24.0% | 31.0% | +496.3% | 79 | CONSOLIDATING UP | +16.3% | +563.0% | +21.9% | +17.6% |
Data from TradeAlone · Updated daily
