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J.Kumar Infraprojects Limited (JKIL)

Small Cap

Infra stocks · Small cap · NSE

J.Kumar Infraprojects Limited operates in Infrastructure, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹449.95
-4.95 · -1.09%
Market cap ₹3,433 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 01:17 pm IST
Details
Quote21 Oct, 01:17 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 11:10 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Infra P/E 15.4 (n=87)
Technical timing lens

Trend score and candlestick chart

30Bearish

full bear SMA stack · SMA20 -7.0% / mo · MACD + · near 52W low · sector -2.7pp vs Nifty 500 (3M)

Stock trend: 26
Sector RS: 35
Sector 3M: -8.3% vs Nifty 500 -5.6%

FPI equity flow was positive in both fortnights, but the sector index is below its 100-session average. View sector evidence

Technical chart

JKILD candles · FIT view-12.9%TODAY · PROVISIONAL
Latest price ₹449.95 on 2026-10-21

Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.

Bar
-0.3%
RSI
44
MACD hist
1.53
52W pos
10%
Visible chart range
Candle interval
2026-10-21O ₹451.35H ₹452.00L ₹443.10C ₹449.95Vol 47,422 shIntraday candle
₹419.79₹448.45₹477.10₹505.76₹534.4152L₹449.952026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

JKILNifty InfraNifty 500
-15%-8%-2%+4%20 Jul1 Sept19 Oct19 Oct 2026JKIL -8.4%Nifty Infra -8.2%Nifty 500 -5.6%
JKIL
-8.4%
Nifty 500
-5.6%
Nifty Infra
-8.2%
Vs Nifty 500
-2.8 pp
Chart stats
19 Oct 2026
From 52W high
-32.3%
₹672
52W range position
12%
₹425 - ₹672
ATR (14)
2.7%
₹12.4
Volume vs 20D
1.00x
Latest completed session
Avg traded value
₹3.3 Cr
20-session average
20D price channel
₹425 - ₹488
24.6% annualized volatility
Research snapshot

What the evidence says now

Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Good U-Score but weak results consistency: verify latest quarters.

Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · UNDERVALUED
74

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue +1.8% · PAT -5.8% YoY

Technical
Bearish
30

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+61.3%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
75

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -6% YoY · margin compression · Rev +2% YoY

Filed 06 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,511 Cr+1.8%-4.7%
EBITDA₹215 Cr-0.9%-4.0%
Operating margin14.0%-100 bps+0 bps
PAT₹97 Cr-5.8%-11.8%
PAT margin6.4%-52 bps-52 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
8.82
P/B
1.02
EV/EBITDA
3.96
Market Cap
3433.00Cr

Profitability

ROE
12.40%
ROCE
18.40%
ROA
6.15%
Dividend Y
0.88%

Growth (CAGR)

Revenue 5Y
19.00%
EPS 5Y
19.00%
Revenue 3Y
11.00%
EPS 3Y
13.00%

Balance Sheet

Debt/Equity
0.18
Interest Coverage
4.75×
Altman Z
3.04
Book Value
445.00

Cash Flow

FCF Yield
12.15%
FCF Positive Y
4/5
OCF
1128.00 Cr
EPS TTM
50.32

Shareholding

Promoter Hold
46.64%
Promoter Pledge
0.00%
Momentum 52W
12%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 1,511-4.7% vs prev
01633Sep 2023: 1,104Dec 2023: 1,219Mar 2024: 1,425Jun 2024: 1,282Sep 2024: 1,292Dec 2024: 1,487Mar 2025: 1,633Jun 2025: 1,484Sep 2025: 1,343Dec 2025: 1,311Mar 2026: 1,585Jun 2026: 1,511Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 97.0-11.8% vs prev
0114.0Sep 2023: 73.0Dec 2023: 83.0Mar 2024: 102Jun 2024: 87.0Sep 2024: 90.0Dec 2024: 100Mar 2025: 114Jun 2025: 103Sep 2025: 91.0Dec 2025: 83.0Mar 2026: 110Jun 2026: 97.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 44. Wait for confirmation.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~7.6% over last month) — short-term momentum negative.
  • RSI(14) at 44 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 33% off 52W high · 6% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

33
RS percentile
Stage 4 Downtrend
1M return
-6.5%
3M return
-8.4%
6M return
-11.7%
1Y return
-26.9%
RS 1D
+6
RS 20D
0
Sector rank
#16
Industry rank
#70
Stage evidence
  • Price is 6.4% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -1.5%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 73.86+3.95%
69778694102Sept 25Feb 26Jun 26Oct 2674
RS vs Nifty 50074

Valuation & peers

U-Score 74 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies

74U-SCORE
Top Setup

Fundamental score breakdown

U band · UNDERVALUED
Valuation27/30
Growth17/25
Quality4/20
Balance Sheet10/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
74

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

74/100 · legacy band UNDERVALUED

Positive drivers

  • FCF yield is supportive at 12.2%.
  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 61.3%.

Main drags

  • Quality is weaker at 4/20; verify the latest quarterly trend.
  • Balance sheet is weaker at 10/15; verify the latest quarterly trend.
  • Growth is weaker at 17/25; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
8.8
PB
1.0
EV/EBITDA
4.0
ROE
12.4%
ROCE
18.4%
FCF Yield
12.2%
Debt/Equity
0.2
MoS
+61.3%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
74
Previous: 74
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+61.3%
Previous: +60.9%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
74
74
74
74
74
74
74
74
74
74
74
74

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹709.81
+36.6% MoS
Growth-justified P/E
23.1
Growth-justified Value
₹1,162.39
+61.3% MoS
PEG
0.53

Comparable companies

Peers

Business-comparable peers in Infra — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AGIIL
Small
Agi Infra Limited
Construction & Engineering
match 100
52
31.9
25.0%
-28%
FAIR VALUE
GPTINFRA
Small
GPT Infraprojects Limited
Construction & Engineering
match 95
59
15.4
17.3%
+33%
FAIR VALUE
GAYAPROJ
Small
Gayatri Projects Limited
Construction & Engineering
match 93
47
8.0
—
+94%
FAIR VALUE
HECPROJECT
Small
HEC Infra Projects Limited
Construction & Engineering
match 92
69
9.5
21.2%
+59%
UNDERVALUED
GLOBECIVIL
Small
Globe Civil Projects Limited
Construction & Engineering
match 92
62
9.7
13.7%
+59%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

J.Kumar Infraprojects Limited operates in Infrastructure, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
75Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 81st percentile within Infra. Main check: results consistency is weak at 49/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
104 docs text-extracted · 36 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
78th percentile

overall median 67 · Infra: 81st pctile, median 64 · Small: 80th pctile, median 66

Evidence depth
Financial-only

104 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
49
watch · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸FCF yield is 11.3%.
  • ▸4 years of positive FCF.
  • ▸OPM spread across recent quarters is 1%.

Trust risks

  • ▸1/4 latest quarters had positive YoY PAT growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

5 shown
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Sep - In accordance with regulation 30 read with Schedule III of SEBI Listing regulations, please find schedule of Analyst /Institutional investor meet as per attachment.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug - Kindly find enclosed herewith the intimation for publication Newspaper Advertisement for the "Extracts of Un-Audited Financial Results for the first quarter ended as on June …

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.