JINKUSHAL INDUSTRIES LTD
JKIPL · General/Diversified · NSE
₹110
Current Market Price
Fair Value (DCF)
₹69
Margin of Safety
-37.8%
Updated 1d ago
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
25%
ROE
—
Debt/Equity
0.35
WACC
11.1%
Market Cap
₹423 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
28.8%
Return on capital employed
EV / EBITDA
31.0×
Enterprise multiple
Debt / EBITDA
5.3×
Leverage vs earnings
Interest Coverage
8.0×
EBIT covers interest
Current Ratio
2.00×
Short-term liquidity
Asset Turnover
2.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹110.11
Bear case
₹39.03
MoS -182.1%
Base case
₹68.51
MoS -60.7%
Bull case
₹89.43
MoS -23.1%
Ratio Trends
JKIPL · last 3 annual periods
ROE
19.6%
ROCE
19.0%
Operating Margin
—
Debt / Equity
0.59×
PE
—
EV / EBITDA
—
Historical Financials
JKIPL · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹230 Cr | ₹237 Cr | ₹380 Cr | +28.5% |
| EBITDA | ₹14.6 Cr | ₹27.2 Cr | ₹28.2 Cr | +39.1% |
| EBIT | — | — | — | — |
| PAT | ₹10.1 Cr | ₹18.6 Cr | ₹18.3 Cr | +34.5% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹10.5 Cr | ₹-23.8 Cr | ₹-11.2 Cr | — |
| CapEx | ₹-4.9 Cr | ₹-2.0 Cr | ₹-0.3 Cr | — |
| FCF | ₹5.6 Cr | ₹-25.8 Cr | ₹-11.5 Cr | — |
| Total Assets | ₹49.4 Cr | ₹109 Cr | ₹179 Cr | +90.6% |
| Total Debt | ₹16.3 Cr | ₹46.0 Cr | ₹54.8 Cr | +83.4% |
| Shareholders' Equity | ₹24.5 Cr | ₹43.2 Cr | ₹93.4 Cr | +95.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JKIPL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MAHEPC MAHEPC | — | — | Pending | 4.2% | — |
| TARACHAND TARACHAND | — | — | Pending | 20.5% | — |
| RVTH RVTH | — | — | Pending | 16.0% | — |
| INDOFARM INDO FARM EQUIPMENT LTD | -28.2% | 52 | Overvalued | 4.4% | — |
| BAJAJINDEF INDEF MANUFACTURING LTD | -62.3% | 49 | Data Limited | 13.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for JKIPL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of JKIPL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for JKIPL →
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Head-to-head with peers
Compare JKIPL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse JKIPLNow →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.