J KUMAR INFAPROJEC chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 450.38
Dividend & Yield1.00₹ (0.43%)
Beta 0.76
Market capitalization 18.7B
Operating cash flow N/A
ESG Scores unknown

Company description

J. Kumar Infraprojects Limited engages in the construction activities in India. The company executes contracts of various infrastructure projects, including transportation engineering, irrigation projects, civil construction, piling work, etc. Its transportation engineering projects include roads, metro, bridges, flyovers, subways, over bridges, skywalks, railway terminus/stations, etc.; civil construction projects comprise office and commercial buildings, sports complexes, hospitals, medical colleges, railway terminus and stations, swimming pools, etc., as well as residential buildings, such as housing societies, etc.; and irrigation projects, which include dams and canals. J. Kumar Infraprojects Limited was incorporated in 1980 and is based in Mumbai, India.

Sector: Industrials - Industry: Engineering & Construction


Insider Transactions

Here are the insider transactions of stock shares related to J KUMAR INFAPROJEC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
J Kumar Software System India Pvt LtdAcquisition at price 2.72 per share.D2021-03-31Promoter100.58k
Gupta (Kusum Jagdish)Acquisition at price 2.69 per share.D2021-03-30Promoter340
Gupta (Sonal Kamal)Acquisition at price 2.69 per share.D2021-03-30Promoter2.76k
J Kumar Minerals & Mines India Pvt LtdAcquisition at price 2.69 per share.D2021-03-30Promoter650
Gupta (Jagdishkumar Madanlal)Acquisition at price 2.74 per share.D2021-03-26Executive Chairman45k
Gupta (Kamal Jagdish)Acquisition at price 2.77 per share.D2021-03-26Director (Executive)45k
Gupta (Kusum Jagdish)Acquisition at price 2.82 per share.D2021-03-26Promoter296.6k
Gupta (Nalin Jagdish)Acquisition at price 2.86 per share.D2021-03-26Director (Executive)42.03k
Gupta (Shalini Nalin)Acquisition at price 2.85 per share.D2021-03-26Promoter35k
Gupta (Sonal Kamal)Acquisition at price 2.82 per share.D2021-03-26Promoter35k
J Kumar Software System India Pvt LtdAcquisition at price 2.84 per share.D2021-03-26Promoter280k
Gupta (Nalin Jagdish)Acquisition at price 2.76 per share.D2021-03-25Director (Executive)56.5k
Gupta (Shalini Nalin)Acquisition at price 2.76 per share.D2021-03-25Promoter60k
Gupta (Sonal Kamal)Acquisition at price 2.76 per share.D2021-03-25Promoter10k
J Kumar Minerals & Mines India Pvt LtdAcquisition at price 2.79 per share.D2021-03-25Promoter5.12M
J Kumar Software System India Pvt LtdAcquisition at price 2.84 per share.D2021-03-25Promoter151.03k
Gupta (Shalini Nalin)D2020-03-24Promoter100k
Gupta (Sonal Kamal)D2020-03-24Promoter100k
Gupta (Kusum Jagdish)D2019-12-30Managing Director50k
Gupta (Shalini Nalin)D2019-12-30Promoter75k
Gupta (Sonal Kamal)D2019-12-30Promoter75k
Gupta (Kusum Jagdish)D2019-12-11Director200k
Gupta (Shalini Nalin)D2019-11-20Promoter1.17M
Gupta (Sonal Kamal)D2019-11-20Promoter1.12M
Gupta (Jagdishkumar Madanlal)D2018-10-10Executive Chairman63.9k
Gupta (Kamal Jagdish)D2018-10-04Director (Executive)70k
Gupta (Kusum Jagdish)D2018-10-04Director1.45M
Gupta (Nalin Jagdish)D2018-10-04Director (Executive)55k
Chatha (A S)D2016-10-25Additonal Director3k
Gupta (Jagdishkumar Madanlal)D2016-08-17Executive Chairman40k
Gupta (Kamal Jagdish)D2016-08-17Director (Executive)30k
Gupta (Nalin Jagdish)D2016-08-17Director (Executive)30k
Gupta (Jagdishkumar Madanlal)D2016-08-05Executive Chairman5.55M
Gupta (Kamal Jagdish)D2016-08-05Director (Executive)1.45M
Gupta (Nalin Jagdish)D2016-08-05Director (Executive)1.44M
J Kumar Minerals & Mines India Pvt LtdD2013-01-08Promoter252.16k
J Kumar Minerals & Mines India Pvt LtdD2013-01-07Promoter201.7k
J Kumar Minerals & Mines India Pvt LtdD2013-01-04Promoter244.49k
J Kumar Software System India Pvt LtdD2013-01-04Promoter50k
Gupta (Nalin Jagdish)D2012-11-22Director (Executive)100k
Gupta (Kamal Jagdish)D2012-10-09Director (Executive)23.14k
Gupta (Kamal Jagdish)D2012-10-03Director (Executive)15.92k
Gupta (Kamal Jagdish)D2012-09-24Director (Executive)60.93k
Gupta (Jagdishkumar Madanlal)D2012-09-14Executive Chairman61.79k
Gupta (Jagdishkumar Madanlal)D2012-09-12Executive Chairman37.05k
J Kumar Software System India Pvt LtdD2012-03-26Promoter40.98k
J Kumar Software System India Pvt LtdI2012-03-16Promoter
J Kumar Software System India Pvt LtdD2012-03-15Promoter80k
J Kumar Software System India Pvt LtdD2012-03-14Promoter75k
J Kumar Software System India Pvt LtdD2012-03-14Promoter50k
Sundaram Select Small CapD2011-08-30Investment Advisor773.34k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to J KUMAR INFAPROJEC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on J KUMAR INFAPROJEC

Here is the result of two systematic investment strategies applied to J KUMAR INFAPROJEC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on J KUMAR INFAPROJEC

The following chart shows the equity curve of the two systematic investment strategies applied to J KUMAR INFAPROJEC:

J KUMAR INFAPROJEC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 67.37% on the backtest period.

Performance at glance

Performance

67.37 %

Latent gain

1668.65 ₹

Invested capital

2476.75 ₹

Annualized return

16.04 %
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Momentum strategy results on J KUMAR INFAPROJEC

This is the result of two momentum investment strategies applied to J KUMAR INFAPROJEC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on J KUMAR INFAPROJEC

The following chart shows all the entries opened by the momentum investment system on J KUMAR INFAPROJEC:

J KUMAR INFAPROJEC momentum entries
  • The first momentum investment strategy would give 72.41% of return on J KUMAR INFAPROJEC. That represents 3965.7₹ of latent gain with 5476.6₹ of employed capital.
  • The second momentum investment strategy would give 71.9% of return on J KUMAR INFAPROJEC. That represents 2408.15₹ of latent gain with 3349.35₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

72.41 %

Latent gain

3965.7 ₹

Invested capital

5476.6 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

71.9 %

Latent gain

2408.15 ₹

Invested capital

3349.35 ₹

Annualized return

19.33 %

Momentum equity curve on J KUMAR INFAPROJEC

The following chart shows the equity curve of the two momentum strategies applied to J KUMAR INFAPROJEC:

J KUMAR INFAPROJEC momentum equity

Note: the dividends potentially given by J KUMAR INFAPROJEC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on J KUMAR INFAPROJEC

The following chart shows the employed capital evolution of the two momentum strategies on J KUMAR INFAPROJEC since the beginning:

J KUMAR INFAPROJEC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on J KUMAR INFAPROJEC

Buy the dip entry openings on J KUMAR INFAPROJEC

J KUMAR INFAPROJEC

The performance achieved by the robo-advisor on J KUMAR INFAPROJEC is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows J KUMAR INFAPROJEC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of J KUMAR INFAPROJEC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to J KUMAR INFAPROJEC

The following chart shows the result of the investment strategy applied to J KUMAR INFAPROJEC:

J KUMAR INFAPROJEC

Note: the dividends potentially given by J KUMAR INFAPROJEC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on J KUMAR INFAPROJEC

The following chart shows the employed capital evolution since the beginning of the investment strategy on J KUMAR INFAPROJEC:

J KUMAR INFAPROJEC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on J KUMAR INFAPROJEC

In this section, I will compare the three previous investment strategies applied to J KUMAR INFAPROJEC.

Equity curve comparison on J KUMAR INFAPROJEC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

J KUMAR INFAPROJEC investment strategy comparison

Employed capital comparison on J KUMAR INFAPROJEC

J KUMAR INFAPROJEC investment comparison

Performance comparison on J KUMAR INFAPROJEC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 67.37% 1668.65₹ 2476.75₹ 16.04%
Momentum 1 quarter 72.41% 3965.7₹ 5476.6₹ 18.29%
Momentum 2 quarters 71.9% 2408.15₹ 3349.35₹ 19.33%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

16.04 %

Momentum 1Q

19.33 %

Momentum 2Q

19.33 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with J KUMAR INFAPROJEC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between J KUMAR INFAPROJEC and the other stocks. There may be false positives or some missing correlated stocks. If the price of J KUMAR INFAPROJEC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name J KUMAR INFAPROJEC
Country India
City Mumbai
Address 16-A, Andheri Industrial Estate
Phone 91 22 6774 3555
Website www.jkumar.com
FullTime employees 6905
Industry Engineering & Construction
Sector Industrials
Exchange XNSE
Ticker JKIL.XNSE
Market

J KUMAR INFAPROJEC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown