ScoreWhy is J Kumar Infraprojects Ltd ?
1
Flat results in Dec 24
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.69 times
- INTEREST(Q) Highest at Rs 46.61 cr
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 2.46% returns since then
- The stocks MACD and KST technical factors are also Bearish
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is J Kumar Infra for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
J Kumar Infra
8.84%
0.20
43.42%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.38%
EBIT Growth (5y)
12.17%
EBIT to Interest (avg)
3.52
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.31
Tax Ratio
26.58%
Dividend Payout Ratio
9.21%
Pledged Shares
22.67%
Institutional Holding
27.45%
ROCE (avg)
15.53%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
33
Price to Book Value
1.85
EV to EBIT
8.55
EV to EBITDA
6.77
EV to Capital Employed
1.78
EV to Sales
0.98
PEG Ratio
0.57
Dividend Yield
0.59%
ROCE (Latest)
19.55%
ROE (Latest)
13.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(HY)
At Rs 190.13 cr has Grown at 21.82 %
NET SALES(Q)
Highest at Rs 1,486.88 cr
PBDIT(Q)
Highest at Rs 218.63 cr.
PBT LESS OI(Q)
Highest at Rs 129.59 cr.
-5What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.69 times
INTEREST(Q)
Highest at Rs 46.61 cr
Loading Valuation Snapshot...
Here's what is working for J Kumar Infra
Profit After Tax (PAT) - Half Yearly
At Rs 190.13 cr has Grown at 21.82 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,486.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 218.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 129.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for J Kumar Infra
Interest - Quarterly
At Rs 46.61 cr has Grown at 40.69 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.69 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 46.61 cr
in the last five quarters and Increased by 40.69 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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