J. Kumar Infraprojects Limited
J. Kumar Infraprojects Limited Fundamental Analysis
J. Kumar Infraprojects Limited (JKIL.BO) shows moderate financial fundamentals with a PE ratio of 10.57, profit margin of 6.78%, and ROE of 13.06%. The company generates $57.5B in annual revenue with strong year-over-year growth of 16.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JKIL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakJKIL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJKIL.BO trades at attractive valuation levels.
Growth Score
ExcellentJKIL.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentJKIL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakJKIL.BO struggles to sustain strong margins.
Key Financial Metrics
Is JKIL.BO Expensive or Cheap?
P/E Ratio
JKIL.BO trades at 10.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JKIL.BO's PEG of -2.49 indicates potential undervaluation.
Price to Book
The market values J. Kumar Infraprojects Limited at 1.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.75 times EBITDA. This is generally considered low.
How Well Does JKIL.BO Make Money?
Net Profit Margin
For every $100 in sales, J. Kumar Infraprojects Limited keeps $6.78 as profit after all expenses.
Operating Margin
Core operations generate 12.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.06 in profit for every $100 of shareholder equity.
ROA
J. Kumar Infraprojects Limited generates $6.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
J. Kumar Infraprojects Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
J. Kumar Infraprojects Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JKIL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How JKIL.BO Stacks Against Its Sector Peers
| Metric | JKIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.57 | 26.71 | Better (Cheaper) |
| ROE | 13.06% | 1311.00% | Weak |
| Net Margin | 6.78% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.64 | 10.53 | Neutral |
| ROA | 6.26% | -1537638.00% (disorted) | Weak |
JKIL.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews J. Kumar Infraprojects Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
91.66%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
113.09%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
45.27%
Industry Style: Cyclical, Value, Infrastructure
High Growth