J Kumar Infraprojects Ltd

Ticker: JKIL
Decent 48/100

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Investing Reference

Price
620.70
Market Cap
4696.56
Debt/Equity
0.2343
ROE %
13.846
PB
1.5618
Promoter %
46.646
Pledge %
10.573
1Y Rev Growth %
16.686
5Y Rev Growth %
NP Margin %
6.832
NP Margin 5Y Avg %

Trading Reference

1M Return %
-2.302
6M Return %
-12.725
1Y Return %
-16.144
% Away 52W High
31.948
% Away 52W Low
7.388
Daily Volume
50504
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

J Kumar Infraprojects Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, it could see significant upside potential. However, if it fails to hold the support, there is a risk of downside movement.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

J Kumar Infraprojects Ltd is a leading infrastructure development company in India, specializing in construction and engineering projects. Catering to both public and private sectors, it plays a pivotal role in enhancing urban infrastructure across the nation. The company is known for its commitment to quality, timely delivery, and innovative solutions, making it a trusted partner for large-scale projects. With a strong track record and a focus on sustainable development, J Kumar Infraprojects is poised for significant growth in India's rapidly evolving infrastructure landscape.

  • Established player in Indian infrastructure
  • Specializes in large-scale construction projects
  • Serves both public and private sectors
  • Known for quality and timely delivery
  • Focus on sustainable development
  • Strong growth potential in evolving market

Investment Thesis

J Kumar Infraprojects Ltd stands out with a strong promoter group known for its credibility and strategic vision. The company's focus on digital services presents a significant growth runway. Coupled with an attractive valuation compared to peers, this stock offers a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Robust project pipeline ensuring future revenue streams.
  • Strong fundamentals supporting long-term investment.

Opportunity vs Risk

Opportunities
  • Strong government infrastructure push
  • Growing urbanization in India
  • Potential for new project contracts
  • Diversification into renewable energy
  • Strategic partnerships with larger firms
Risks ⚠️
  • High debt levels
  • Fluctuating raw material prices
  • Regulatory changes impact projects
  • Competition from established players
  • Economic slowdown affecting demand

Peer Perspective

J Kumar Infraprojects Ltd trades at a discount to peers like L&T and NCC, reflecting concerns over margin stability. A consistent improvement in project execution and profitability could trigger a rerating.

Future Outlook

J Kumar Infraprojects Ltd is well-positioned for growth, driven by robust project pipelines and increasing infrastructure demand; however, successful execution and cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does J Kumar Infraprojects Ltd do?
    A: J Kumar Infraprojects Ltd is involved in infrastructure development, focusing on construction and engineering projects.
  • Q: Is J Kumar Infraprojects Ltd listed on stock exchanges?
    A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
  • Q: What are the main sectors J Kumar operates in?
    A: The company primarily operates in transportation, urban infrastructure, and water supply sectors.
  • Q: How has J Kumar performed recently?
    A: Recent performance varies; it's best to check the latest financial reports and market updates.
  • Q: What should I consider before investing in J Kumar?
    A: Consider the company's financial health, market position, and overall economic conditions before investing.
📊 Stock Investment Checklist (100 Points)
J Kumar Infraprojects Ltd • Updated: 2025-09-17 02:49:38
  • 10
    Business
    High
    The infrastructure sector is poised for growth, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
J Kumar Infraprojects Ltd shows potential in a growing sector but faces challenges in profitability and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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