ScoreWhy is J Kumar Infraprojects Ltd ?
1
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 116.27 cr has Fallen at -5.5% (vs previous 4Q average)
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-May-26 and has generated 2.82% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.88% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is J Kumar Infra for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
J Kumar Infra
-26.01%
-0.98
30.39%
Sensex
-2.56%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.93%
EBIT Growth (5y)
5.17%
EBIT to Interest (avg)
4.05
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.49
Tax Ratio
27.07%
Dividend Payout Ratio
7.74%
Pledged Shares
22.67%
Institutional Holding
26.83%
ROCE (avg)
20.56%
ROE (avg)
12.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
44
Price to Book Value
1.12
EV to EBIT
5.97
EV to EBITDA
4.49
EV to Capital Employed
1.12
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
19.04%
ROE (Latest)
11.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.18 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for J Kumar Infra
Debt-Equity Ratio - Half Yearly
Lowest at 0.18 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
