J. Kumar Infraprojects Limited (NSE:JKIL)
India flag India · Delayed Price · Currency is INR
738.65
+13.85 (1.91%)
Jun 9, 2025, 12:31 PM IST

J. Kumar Infraprojects Statistics

Total Valuation

NSE:JKIL has a market cap or net worth of INR 54.84 billion. The enterprise value is 53.47 billion.

Market Cap 54.84B
Enterprise Value 53.47B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Sep 17, 2024

Share Statistics

NSE:JKIL has 75.67 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 75.67M
Shares Outstanding 75.67M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 36.87%
Owned by Institutions (%) 19.94%
Float 36.79M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 11.69.

PE Ratio 14.02
Forward PE 11.69
PS Ratio 0.96
PB Ratio 1.82
P/TBV Ratio 1.83
P/FCF Ratio 38.76
P/OCF Ratio 14.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 37.79.

EV / Earnings 13.67
EV / Sales 0.94
EV / EBITDA 6.46
EV / EBIT 8.12
EV / FCF 37.79

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.23.

Current Ratio 1.75
Quick Ratio 1.03
Debt / Equity 0.23
Debt / EBITDA 0.85
Debt / FCF 4.98
Interest Coverage 4.24

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE) 13.85%
Return on Assets (ROA) 7.92%
Return on Invested Capital (ROIC) 11.83%
Return on Capital Employed (ROCE) 19.34%
Revenue Per Employee 7.76M
Profits Per Employee 533,343
Employee Count 7,335
Asset Turnover 1.10
Inventory Turnover 8.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.12, so NSE:JKIL's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +0.65%
50-Day Moving Average 685.99
200-Day Moving Average 727.56
Relative Strength Index (RSI) 56.56
Average Volume (20 Days) 192,333

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:JKIL had revenue of INR 56.93 billion and earned 3.91 billion in profits. Earnings per share was 51.70.

Revenue 56.93B
Gross Profit 13.34B
Operating Income 6.58B
Pretax Income 5.36B
Net Income 3.91B
EBITDA 8.26B
EBIT 6.58B
Earnings Per Share (EPS) 51.70
Full Income Statement

Balance Sheet

The company has 8.41 billion in cash and 7.04 billion in debt, giving a net cash position of 1.37 billion or 18.06 per share.

Cash & Cash Equivalents 8.41B
Total Debt 7.04B
Net Cash 1.37B
Net Cash Per Share 18.06
Equity (Book Value) 30.07B
Book Value Per Share 397.62
Working Capital 17.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -2.35 billion, giving a free cash flow of 1.41 billion.

Operating Cash Flow 3.76B
Capital Expenditures -2.35B
Free Cash Flow 1.41B
FCF Per Share 18.70
Full Cash Flow Statement

Margins

Gross margin is 23.43%, with operating and profit margins of 11.55% and 6.87%.

Gross Margin 23.43%
Operating Margin 11.55%
Pretax Margin 9.42%
Profit Margin 6.87%
EBITDA Margin 14.51%
EBIT Margin 11.55%
FCF Margin 2.49%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share 4.00
Dividend Yield 0.55%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 3
Payout Ratio 7.74%
Buyback Yield -0.00%
Shareholder Yield 0.55%
Earnings Yield 7.13%
FCF Yield 2.58%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 10, 2015. It was a forward split with a ratio of 2.

Last Split Date Dec 10, 2015
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a