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J. Kumar Infraprojects Limited
JKIL | NSE
737.95
INR5.00
0.68%
JKIL | NSE
About J. Kumar Infraprojects Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
737.95
Open
729.00
High
749.00
Low
714.05
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 underground and elevated metro bridges flyovers subways road 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 and other civil construction projects as well as residential buildings such as housing societies etc. The company also undertakes construction of irrigation and power generation projects which include dams and canals. J. Kumar Infraprojects Limited was incorporated in 1980 and is based in Mumbai India.
View LessJKIL | NSE
Risk
30.3
Sharpe
1.26
Luna's Score
66/100
Recommendation
Buy
Luna says (JKIL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.0%1 month
30.3%3 months
32.5%6 months
48.1%Returns
Fundamental Ratios
PE
16.09
Fwd. PE
-
Price to book
2.15
Debt to equity
0.22
Debt to assets
0.13
Ent. to EBITDA
9.19
Ent. to rev.
1.26
PEG
-
Other Fundamentals
EBITDA
7.35B
MarketCap
56.08B
MarketCap(USD)
675.66M
Div. yield
0.53
Op. margin
11.19
Erngs. growth
19.20
Rev. growth
13.30
Ret. on equity
13.27
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
57.15
Range1M
94.25
Range3M
195.20
Volumes: Market Activity
Rel. volume
0.40
Price X volume
60.76M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.19 | 46.05 | Cheaper |
| Ent. to Revenue | 1.26 | 4.52 | Cheaper |
| PE Ratio | 16.09 | 32.32 | Cheaper |
| Price to Book | 2.15 | 5.10 | Cheaper |
| Dividend Yield | 0.53 | 0.74 | Poor |
| Std. Deviation (3M) | 32.51 | 48.80 | Lower Risk |
| Debt to Equity | 0.22 | 0.22 | Par |
| Debt to Assets | 0.13 | 0.28 | Cheaper |
| Market Cap | 56.08B | 146.54B | Emerging |
