J Kumar Infraprojects Intrinsic Value
J Kumar Infraprojects intrinsic value. J Kumar Infraprojects (JKIL) median intrinsic value is ₹907.40 from 10 valuation models (range ₹136–₹1134), vs current price ₹453.70 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read JKIL dividend track record for the complete payout history and dividend yield track record.
JKIL Valuation Methods Summary — DCF, Graham Number & P/E
J Kumar Infraprojects intrinsic value across 10 models vs current price ₹453.70 — upside/downside and value range per method. Compare with JKIL DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹699.84 | ₹559.87 - ₹839.81 | +54.3% | EPS: ₹58.32, Sector P/E: 12x |
| Book Value Method | asset | ₹886.32 | ₹797.69 - ₹974.95 | +95.4% | Book Value/Share: ₹886.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹907.40 | ₹816.66 - ₹998.14 | +100.0% | Revenue/Share: ₹1704.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹907.40 | ₹816.66 - ₹998.14 | +100.0% | EBITDA: ₹1028.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1134.25 | ₹907.40 - ₹1361.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹373.25 | ₹335.93 - ₹410.58 | -17.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹480.56 | ₹432.50 - ₹528.62 | +5.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹907.40 | ₹816.66 - ₹998.14 | +100.0% | ROE: 13.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1078.44 | ₹970.60 - ₹1186.28 | +137.7% | EPS: ₹58.32, BVPS: ₹886.32 |
| Dividend Yield Method | dividend | ₹136.11 | ₹122.50 - ₹149.72 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
JKIL Intrinsic Value vs Market Price — All Valuation Models
J Kumar Infraprojects fair value range ₹136–₹1134 vs current market price ₹453.70 across 10 valuation models. For current market price and key ratios, visit J Kumar Infraprojects share price chart.
JKIL Intrinsic Value Analysis — Undervalued or Overvalued?
J Kumar Infraprojects median intrinsic value ₹907.40, current price ₹453.70 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of JKIL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of J Kumar Infraprojects (JKIL) is ₹907.40 (median value). With the current market price of ₹453.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹136.11 to ₹1134.25, indicating ₹136.11 - ₹1134.25.
Is JKIL undervalued or overvalued?
Based on our multi-method analysis, J Kumar Infraprojects (JKIL) appears to be trading below calculated value by approximately 100.0%.
JKIL Financial Health — Key Ratios vs Industry Benchmarks
J Kumar Infraprojects financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
JKIL Cash Flow Quality — Operating & Free Cash Flow
J Kumar Infraprojects operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,128 Cr | ₹773 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹376 Cr | ₹223 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹339 Cr | ₹242 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹220 Cr | ₹110 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹268 Cr | ₹168 Cr | Positive Free Cash Flow | 8/10 |