Jkumar Infr.Ltd.

JKIL NSE Industrials Civil Construction
₹475.85
-1.56%
Delayed · cached 15 min

Fair value analysis

JKIL
Jkumar Infr.Ltd.
IndustrialsCivil Construction
₹483.40
Close used for this calculation
₹1,126.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability15/25
Returns18/25
Balance Sheet19/25
Efficiency18/25
Growth14/25
Strong
Quality radar
70Prof.15/25Ret.18/25Eff.18/25B.Sht19/25Growth14/25

Consensus fair value

₹1,126.24
Below FV
▲ +133.0% against the close used
Model range ₹618.19 – ₹2,112.13
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹618.19Fair value₹1,126.24Bull₹2,112.13
FairClose
52-week traded range
52W low ₹427.7052W high ₹658.95

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Jkumar Infr.Ltd. closed at ₹483.40, 57.1% below the consensus fair value of ₹1,126.24 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 9.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,755.93
+263.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹724.04
+49.8%
√(22.5 × EPS × BVPS)
EPS=51.09, BVPS=456.04
Graham Formula
₹1,551.31
+220.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=12.1%, FD=7%
P/E Fair Value
₹725.48
+50.1%
EPS × 14.2x (sector P/E)
EPS=51.09, Sector P/E=14.2x
Peter Lynch (PEG)
₹618.19
+27.9%
EPS × Growth% (PEG = 1 is fair)
EPS=51.09, g=12.1%
EV/EBITDA
₹2,112.13
+336.9%
(EBITDA × 16.1x − Net Debt) ÷ Shares
EBITDA=10.19B
Book Value (P/B)
₹729.66
+50.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=456.04, ROE=12.4%, g=6%, r=10%
Reverse DCF
₹483.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.1% | Historical: 12.1%
Margin of Safety
₹891.89
+84.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1189.19, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.