J. Kumar Infraprojects Limited

BSE:532940 Stock Report

Mkt Cap: ₹20.0b

We’ve recently updated our valuation analysis.

J. Kumar Infraprojects Valuation

Is 532940 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532940?

Other financial metrics that can be useful for relative valuation.

532940 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA3.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 532940's PE Ratio compare to its peers?

The above table shows the PE ratio for 532940 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.1x
ASHOKA Ashoka Buildcon
2.7xn/a₹22.1b
PSPPROJECT PSP Projects
17.5xn/a₹24.7b
509496 ITD Cementation India
27.3x34.4%₹23.4b
POWERMECH Power Mech Projects
16.1x44.0%₹26.4b
532940 J. Kumar Infraprojects
7.6xn/a₹20.0b

Price-To-Earnings vs Peers: 532940 is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (12.1x).


Price to Earnings Ratio vs Industry

How does 532940's PE Ratio compare vs other companies in the IN Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.7%
n/an/an/a

Price-To-Earnings vs Industry: 532940 is good value based on its Price-To-Earnings Ratio (7.6x) compared to the Indian Construction industry average (19.3x)


Price to Earnings Ratio vs Fair Ratio

What is 532940's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532940 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532940's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 532940 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532940 (₹263.2) is trading above our estimate of fair value (₹32.64)

Significantly Below Fair Value: 532940 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 532940 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹263.20
₹389.50
+48.0%
7.6%₹434.00₹361.00n/a4
Jan ’24₹272.05
₹389.50
+43.2%
7.6%₹434.00₹361.00n/a4
Dec ’23₹276.80
₹389.50
+40.7%
7.6%₹434.00₹361.00n/a4
Nov ’23₹265.90
₹371.00
+39.5%
8.2%₹423.00₹348.00n/a4
Oct ’23₹300.15
₹371.00
+23.6%
8.2%₹423.00₹348.00n/a4
Sep ’23₹294.80
₹371.00
+25.8%
8.2%₹423.00₹348.00n/a4
Aug ’23₹342.75
₹320.50
-6.5%
5.1%₹348.00₹307.00n/a4
Jul ’23₹288.70
₹320.50
+11.0%
5.1%₹348.00₹307.00n/a4
Jun ’23₹245.60
₹288.50
+17.5%
10.2%₹316.00₹240.00n/a4
May ’23₹215.85
₹263.60
+22.1%
7.7%₹291.00₹240.00n/a5
Apr ’23₹171.45
₹263.60
+53.7%
7.7%₹291.00₹240.00n/a5
Mar ’23₹161.70
₹263.60
+63.0%
7.7%₹291.00₹240.00n/a5
Feb ’23₹171.05
₹274.00
+60.2%
4.0%₹286.00₹256.00₹263.205
Jan ’23₹161.75
₹274.00
+69.4%
4.0%₹286.00₹256.00₹272.055
Dec ’22₹165.45
₹274.00
+65.6%
4.0%₹286.00₹256.00₹276.805
Nov ’22₹164.40
₹269.40
+63.9%
4.2%₹285.00₹251.00₹265.905
Oct ’22₹184.80
₹269.40
+45.8%
4.2%₹285.00₹251.00₹300.155
Sep ’22₹207.85
₹269.40
+29.6%
4.2%₹285.00₹251.00₹294.805
Aug ’22₹220.95
₹253.40
+14.7%
8.9%₹285.00₹221.00₹342.755
Jul ’22₹189.75
₹253.40
+33.5%
8.9%₹285.00₹221.00₹288.705
Jun ’22₹181.70
₹253.40
+39.5%
8.9%₹285.00₹221.00₹245.605
May ’22₹182.85
₹256.80
+40.4%
6.3%₹280.00₹238.00₹215.855
Apr ’22₹194.05
₹256.80
+32.3%
6.3%₹280.00₹238.00₹171.455
Mar ’22₹188.85
₹256.80
+36.0%
6.3%₹280.00₹238.00₹161.705
Feb ’22₹149.65
₹171.20
+14.4%
17.0%₹225.00₹143.00₹171.055

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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