J Kumar Infraprojects Intrinsic Value
JKIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹574.56 | ₹459.65 - ₹689.47 | -0.1% | EPS: ₹47.88, Sector P/E: 12x |
| Book Value Method | asset | ₹791.32 | ₹712.19 - ₹870.45 | +37.7% | Book Value/Share: ₹791.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1141.05 | ₹1026.94 - ₹1255.15 | +98.5% | Revenue/Share: ₹1426.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1149.70 | ₹1034.73 - ₹1264.67 | +100.0% | EBITDA: ₹828.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1344.04 | ₹1075.23 - ₹1612.85 | +133.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹306.43 | ₹275.79 - ₹337.07 | -46.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹394.53 | ₹355.08 - ₹433.98 | -31.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1149.47 | ₹1034.52 - ₹1264.42 | +100.0% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹923.30 | ₹830.97 - ₹1015.63 | +60.6% | EPS: ₹47.88, BVPS: ₹791.32 |
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Valuation Comparison Chart
JKIL Intrinsic Value Analysis
What is the intrinsic value of JKIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of J Kumar Infraprojects (JKIL) is ₹923.30 (median value). With the current market price of ₹574.85, this represents a +60.6% variance from our estimated fair value.
The valuation range spans from ₹306.43 to ₹1344.04, indicating ₹306.43 - ₹1344.04.
Is JKIL undervalued or overvalued?
Based on our multi-method analysis, J Kumar Infraprojects (JKIL) appears to be trading below calculated value by approximately 60.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.88 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.1% | 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 | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for J Kumar Infraprojects
Additional stock information and data for JKIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2016 | ₹75 Cr | ₹-38 Cr | Positive Operating Cash Flow | 6/10 |