₹486.65
-0.07% today
· 30d +1.81%
as of 2026-09-04
Price · Daily Candles
“JKIL's Valuation Sparks Interest Amidst Revenue Dip and Shifting Shareholding.”
JKIL closed at ₹506.5, trading at a TTM PE of 9.87 and PB of 1.13, positioning it as 'Cheap' according to ftInvstr's business score, despite a recent 1-year price decline of -27.55%. While Q4 revenue decreased by -2.9% YoY to ₹1585 Cr, and net profit by -3.42% to ₹110 Cr, ML predictions indicate strong sales growth for the next year (0.734 rank).
BULL CASE
+The stock is 'Cheap' with a PB ratio of 1.13 compared to its intrinsic value of ₹2381.65, suggesting a margin of safety of 370.2%.
+Despite recent price declines, the company shows strong predicted sales growth with a rank of 0.734 for sales_1y_recent_2y.
+The valuation is attractive with a TTM PE of 9.87, significantly below many peers like LT (34.54) and NBCC (47.67).
+Annual revenue has shown a 5-year CAGR of 17.36% and net profit a 5-year CAGR of 43.35% as of March 2026.
BEAR CASE
−The company's stock has faced significant pressure, with a -27.55% return over the past year and a -17.39% decline over the last six months, trading -33.84% off its 52-week high of ₹765.6.
−Quarterly results (period ending 2026-03-31) show a YoY revenue decrease of -2.9% to ₹1585 Cr and a net profit decline of -3.42% to ₹110 Cr.
−FII and DII shareholding decreased QoQ, with FIIs down -0.18% and DIIs down -0.1% as of March 2026.
−Financial signals such as MACD are 'bearish' with a weak strength value of -0.1606.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹1585 Cr
-2.9% YoY
NET PROFIT
₹110 Cr
-3.42% YoY
OPM
15.77%
+0.86pp YoY
EPS
₹14.58
PE 9.87
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-32.0%, h2=-31.4%, h3=-31.4% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
JKIL trades at a TTM PE of 9.87, significantly lower than sector peers like LT (34.54) and NBCC (47.67), but its ROCE of 18.0% sits below KPIL's 24.26% and NBCC's 27.04%.
PEERPEROCE %
JKIL9.8718.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
55
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
90
Growth
MUTED
49
Profitability
HIGH
78
Technicals
WEAK
45
Risk
MODERATE
50
Key Stats
TTM PE
9.87
P/B
1.13
52W HIGH
₹680.0
OFF HIGH
-28.43%
DIV YIELD
0.83%
MKT CAP
₹3670 Cr
◉ Active Signals
MACDBearish-2.1205
RSI(14)Neutral44.5
Street Consensus
5 analysts₹754.8
mean target
Low ₹589.0Now ₹486.65High ₹927.0
⧉ Strategy Fit 🔒