J. Kumar Infraprojects Limited (JKIL) AI Stock Analysis

• Market Cap: ₹48.13B
• Dividend Yield: 0.68%
• Average Volume (3M): 4.46K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.94
• Revenue Growth: 13.96%
• EPS Growth: 12.91%
• Country: IN
• Employees: 7,335
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 12.10
• Shares Outstanding: 75,665,504
• 10 Day Avg. Volume: 3,255
• 30 Day Avg. Volume: 4,460
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ₹637.00 ▲(8.43% Upside)

J. Kumar Infraprojects Limited's strong financial performance is the most significant factor, showcasing robust growth and efficient cash management. However, technical analysis indicates bearish momentum, which could pose short-term risks. The valuation is reasonable, providing some support to the stock's attractiveness.

Positive Factors

Revenue Growth

The company has demonstrated strong revenue growth, indicating its ability to secure and execute large infrastructure projects, which is crucial for long-term sustainability and market competitiveness.

Cash Flow Management

Effective cash flow management ensures the company can fund operations, invest in new projects, and handle financial obligations, supporting its long-term financial health.

Profitability

Strong profitability metrics reflect efficient cost management and operational efficiency, which are critical for sustaining competitive advantage and shareholder value over time.

Negative Factors

Stock Performance

While not directly impacting fundamentals, prolonged underperformance in stock price can affect investor sentiment and potentially limit access to capital markets for future funding needs.

Leverage

Moderate leverage, while manageable, can pose risks if not monitored, especially in a capital-intensive industry, potentially impacting future borrowing capacity and financial flexibility.

Market Sentiment

Mixed technical signals may reflect broader market uncertainties or sector-specific challenges, which can influence investor confidence and affect the company's market valuation over time.

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, which are typically awarded through government tenders and contracts. The company earns money by providing construction services, project management, and engineering solutions. Key revenue streams include payments received for completed works, mobilization advances, and periodic progress payments as per the contract terms. Additionally, JKIL may enter into joint ventures or partnerships with other companies to undertake substantial projects, which can enhance its capabilities and expand its market reach. The company benefits from a strong order book, which provides visibility into future revenues, and is supported by ongoing investments in infrastructure development by the government and private sectors.

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 company's 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	58.96B	56.93B	48.79B	42.03B	35.27B	25.71B
Gross Profit	12.37B	13.34B	11.59B	9.63B	12.52B	9.52B
EBITDA	8.83B	8.26B	7.32B	5.79B	5.29B	2.97B
Net Income	4.07B	3.91B	3.31B	2.74B	2.06B	639.15M
Balance Sheet
Total Assets	0.00	56.65B	47.10B	43.56B	39.44B	36.45B
Cash, Cash Equivalents and Short-Term Investments	8.41B	7.52B	5.04B	4.85B	1.23B	575.79M
Total Debt	0.00	7.04B	5.93B	5.47B	4.72B	5.67B
Total Liabilities	-30.07B	26.58B	20.66B	20.16B	18.57B	17.58B
Stockholders Equity	30.07B	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: Negative
• Last Price: 587.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:JKIL, the sentiment is Negative. The current price of 587.5 is below the 20-day moving average (MA) of 618.85, below the 50-day MA of 627.98, and below the 200-day MA of 670.80, indicating a bearish trend. The MACD of -11.29 indicates Positive momentum. The RSI at 33.89 is Neutral, neither overbought nor oversold. The STOCH value of 12.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
ASHOKA	69 Neutral	₹57.76B	3.28	―	―	-17.28%	43.34%
AHLUCONT	68 Neutral	₹61.49B	27.61	―	0.06%	5.56%	-22.59%
JKIL	67 Neutral	₹48.13B	11.81	―	0.68%	13.96%	12.91%
RAMKY	67 Neutral	₹43.11B	21.10	―	―	-15.09%	-15.98%
CAPACITE	64 Neutral	₹23.74B	12.15	―	―	15.23%	8.61%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SPMLINFRA	54 Neutral	₹14.32B	30.41	―	―	-35.16%	115.70%

J. Kumar Infraprojects Limited Corporate Events

J. Kumar Infraprojects Releases FY26 Q2 and H1 Financial Results

J. Kumar Infraprojects Limited has released its investor presentation for the second quarter and half-year financial results of FY26. This update provides insights into the company’s financial performance, which could impact its operational strategies and market positioning. The presentation is available on the company’s website, reflecting transparency and engagement with stakeholders.

J. Kumar Infraprojects Reports Strong Financial Growth in H1 FY26

J. Kumar Infraprojects Limited announced its financial results for Q2 and H1 FY26, reporting a 10% year-over-year growth in consolidated revenue, EBITDA, and PAT for the half-year period. The company’s order book stood at ₹20,160 crores as of September 30, 2025, indicating a strong market position and potential for future growth.