J Kumar Infraprojects Intrinsic Value
JKIL • Construction
Current Stock Price
₹454.40
Primary Intrinsic Value
₹574.56
Market Cap
₹1727 Cr
+100.0%
Upside
Median Value
₹908.80
Value Range
₹306 - ₹1136
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
JKIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹574.56 | ₹459.65 - ₹689.47 | +26.4% | EPS: ₹47.88, Sector P/E: 12x |
| Book Value Method | asset | ₹791.32 | ₹712.19 - ₹870.45 | +74.1% | Book Value/Share: ₹791.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹908.80 | ₹817.92 - ₹999.68 | +100.0% | Revenue/Share: ₹1426.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹908.80 | ₹817.92 - ₹999.68 | +100.0% | EBITDA: ₹828.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1136.00 | ₹908.80 - ₹1363.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹306.43 | ₹275.79 - ₹337.07 | -32.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹394.53 | ₹355.08 - ₹433.98 | -13.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹908.80 | ₹817.92 - ₹999.68 | +100.0% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹923.30 | ₹830.97 - ₹1015.63 | +103.2% | EPS: ₹47.88, BVPS: ₹791.32 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹908.80 (median value). With the current market price of ₹454.40, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹306.43 to ₹1136.00, indicating ₹306.43 - ₹1136.00.
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%.
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 |
| 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 |