JKUMAR INFR.LTD.
JKIL · Capital Goods · NSE
₹515
Current Market Price
Fair Value (DCF)
₹1,306
Margin of Safety
+153.8%
Updated 2d ago
YieldIQ Score
66/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
39%
ROE
—
Debt/Equity
0.25
WACC
11.1%
Market Cap
₹3,893 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
4.7×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
7.7×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.00×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹514.55
Bear case
₹805.4
MoS +36.1%
Base case
₹1,305.95
MoS +60.6%
Bull case
₹1,704.99
MoS +69.8%
Ratio Trends
JKIL · last 8 annual periods
ROE
13.0%
ROCE
21.1%
Operating Margin
—
Debt / Equity
0.23×
PE
26.1×
EV / EBITDA
4.0×
Historical Financials
JKIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2571 Cr | ₹3527 Cr | ₹1134 Cr | ₹1425 Cr | ₹5693 Cr | +22.0% |
| EBITDA | — | ₹484 Cr | ₹579 Cr | ₹669 Cr | ₹784 Cr | +12.8% |
| EBIT | ₹193 Cr | ₹383 Cr | ₹127 Cr | ₹171 Cr | — | -3.0% |
| PAT | ₹63.9 Cr | ₹206 Cr | ₹73.9 Cr | ₹102 Cr | ₹391 Cr | +57.3% |
| EPS (diluted) | ₹8.45 | ₹27.21 | ₹9.76 | ₹13.46 | — | +12.3% |
| CFO | ₹369 Cr | ₹381 Cr | ₹183 Cr | ₹339 Cr | ₹376 Cr | +0.5% |
| CapEx | — | — | — | — | ₹-235 Cr | — |
| FCF | — | — | — | — | ₹141 Cr | +0.0% |
| Total Assets | — | ₹3944 Cr | ₹4356 Cr | ₹4710 Cr | ₹5665 Cr | +9.5% |
| Total Debt | — | — | ₹434 Cr | ₹463 Cr | ₹704 Cr | +12.9% |
| Shareholders' Equity | — | — | ₹2340 Cr | ₹2644 Cr | ₹3007 Cr | +6.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JKIL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MANINFRA MANINFRA | — | — | Pending | 15.3% | — |
| ASHOKA ASHOKA | — | — | Pending | 40.7% | — |
| HGINFRA HGINFRA | — | — | Pending | 17.1% | — |
| EIEL EIEL | — | — | Pending | 17.7% | — |
| RAMKY RAMKY | — | — | Pending | 9.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JKIL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of JKIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for JKIL →
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Head-to-head with peers
Compare JKIL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse JKILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.