J. Kumar Infraprojects Limited (JKIL) AI Stock Analysis

• Market Cap: ₹49.35B
• Dividend Yield: 0.61%
• Average Volume (3M): 8.55K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.96
• Revenue Growth: 17.23%
• EPS Growth: 18.23%
• Country: IN
• Employees: 7,335
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 13.60
• Shares Outstanding: 75,665,504
• 10 Day Avg. Volume: 6,715
• 30 Day Avg. Volume: 8,552
• PEG Ratio: 0.72
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 36.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹704.00
• Price Target Upside: 7.94% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹704.00 ▲(7.94% Upside)

J. Kumar Infraprojects Limited's overall stock score is driven by strong financial performance, with robust revenue and profit growth and effective cash flow management. The technical analysis indicates a neutral to bearish trend, while the valuation suggests the stock is reasonably priced. The absence of earnings call data and corporate events does not impact the score.

J. Kumar Infraprojects Limited Business Overview & Revenue Model

Company Description

J. Kumar Infraprojects Limited engages in the construction activities in India. The company executes contracts of various infrastructure projects, including transportation engineering, irrigation projects, civil construction, piling work, etc. Its transportation engineering projects include roads, metro, bridges, flyovers, subways, over bridges, skywalks, railway terminus/stations, etc.; civil construction projects comprise office and commercial buildings, sports complexes, hospitals, medical colleges, railway terminus and stations, swimming pools, etc., as well as residential buildings, such as housing societies, etc.; and irrigation projects, which include dams and canals. J. Kumar Infraprojects Limited was incorporated in 1980 and is based in Mumbai, India.

How the Company Makes Money

JKIL generates revenue primarily through the execution of large-scale infrastructure projects awarded by government bodies, municipal corporations, and private sector clients. The company's key revenue streams include project contracts for constructing roads, highways, bridges, flyovers, and metro rail systems. JKIL typically participates in competitive bidding processes to secure these contracts, which often involve long-term and high-value engagements. The company also benefits from strategic partnerships and joint ventures, which enhance its capabilities and market reach. Additionally, JKIL's expertise in project management and engineering allows it to optimize costs and improve margins, further contributing to its profitability.

J. Kumar Infraprojects Limited Financial Statement Overview

Summary

J. Kumar Infraprojects Limited demonstrates strong financial health with significant revenue and profit growth, solid margins, and effective cash flow management. The leverage is moderate but manageable, supporting a positive financial outlook.

Income Statement

J. Kumar Infraprojects Limited shows a robust income statement with significant revenue growth over the years. The gross profit margin is healthy, indicating efficient cost management. The net profit margin has improved, reflecting better profitability. Both EBIT and EBITDA margins are strong, suggesting operational efficiency.

Balance Sheet

The company's balance sheet is stable, with a reasonable debt-to-equity ratio indicating moderate leverage. The return on equity is healthy, reflecting effective use of shareholder funds to generate profits. The equity ratio is solid, signifying a strong equity base relative to total assets.

Cash Flow

Cash flow analysis reveals positive free cash flow growth, indicating good cash generation capability. The operating cash flow to net income ratio is strong, suggesting efficient conversion of profits into cash flows. The company maintains a solid free cash flow to net income ratio, underscoring robust cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	56.93B	56.93B	48.79B	42.03B	35.27B	25.71B
Gross Profit	10.54B	13.34B	11.59B	9.63B	12.52B	9.52B
EBITDA	8.47B	8.26B	7.04B	5.79B	5.29B	2.97B
Net Income	3.91B	3.91B	3.31B	2.74B	2.06B	639.15M
Balance Sheet
Total Assets	56.65B	56.65B	47.10B	43.56B	39.44B	36.45B
Cash, Cash Equivalents and Short-Term Investments	8.41B	8.41B	5.04B	4.85B	1.23B	575.79M
Total Debt	7.04B	7.04B	5.93B	5.47B	4.72B	5.67B
Total Liabilities	26.58B	26.58B	20.66B	20.16B	18.57B	17.58B
Stockholders Equity	30.08B	30.08B	26.44B	23.40B	20.87B	18.87B
Cash Flow
Free Cash Flow	0.00	1.41B	1.21B	-490.72M	2.65B	2.38B
Operating Cash Flow	0.00	3.76B	3.39B	1.83B	3.81B	3.69B
Investing Cash Flow	0.00	-3.06B	-1.95B	-1.86B	-913.13M	-1.11B
Financing Cash Flow	0.00	-1.05B	-1.05B	-428.01M	-2.24B	-2.71B

J. Kumar Infraprojects Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 652.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JKIL, the sentiment is Neutral. The current price of 652.2 is above the 20-day moving average (MA) of 631.74, below the 50-day MA of 672.51, and below the 200-day MA of 697.01, indicating a neutral trend. The MACD of -6.87 indicates Negative momentum. The RSI at 52.74 is Neutral, neither overbought nor oversold. The STOCH value of 81.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:JKIL.

J. Kumar Infraprojects Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AHLUCONT	72 Outperform	66.32B	29.78	11.24%	0.06%	4.32%	-37.38%
JKIL	69 Neutral	₹49.35B	12.10		0.61%	17.23%	18.23%
ASHOKA	69 Neutral	54.68B	3.11	43.27%	―	-8.43%	184.27%
CAPACITE	66 Neutral	26.41B	13.52	11.86%	―	14.40%	20.33%
RAMKY	65 Neutral	41.55B	20.34	10.37%	―	-14.64%	-25.44%
SPMLINFRA	62 Neutral	20.23B	42.48	6.22%	―	-38.70%	527.14%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%