JKIPL
Jinkushal Industries Limited (JKIPL) Stock Analysis
Jinkushal Industries Limited makes automotive batteries and power-storage products for vehicles and industry. It supplies replacement and OEM batteries through dealers. The company serves India's growing vehicle parc. It is a listed battery manufacturer.
Industrials › Industrial Distribution
₹123.40
+8.79% 1W | +9.90% 52W
Market Cap
474 CR
P/E Ratio
55.6
52W High
₹136
52W Low
₹45.4
Div. Yield
0%
Beta
–
50 DMA
₹100.6
200 DMA
₹86.6
Profit Margin
2.3%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.75 | 69.89 | 182.87 | 78.05 | 48.82 | 72.82 | 43.93 | 192.00 | 56.57 |
| Expenses | 48.16 | 67.93 | 169.73 | 74.73 | 43.58 | 65.79 | 52.65 | 178.89 | 57.33 |
| Operating Profit | 1.59 | 1.96 | 13.14 | 3.32 | 5.24 | 7.03 | -8.72 | 13.11 | -0.76 |
| OPM % | 3.20% | 2.80% | 7.19% | 4.25% | 10.73% | 9.65% | -19.85% | 6.83% | -1.34% |
| Other Income | 4.29 | 2.46 | 1.68 | 0.14 | 3.51 | 0.43 | 1.44 | 0.79 | 5.52 |
| Interest | 0.72 | 0.85 | 1.01 | 1.23 | 1.28 | 1.58 | 0.84 | 1.36 | 1.46 |
| Depreciation | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.20 | 0.26 |
| Profit before tax | 4.95 | 3.36 | 13.60 | 2.01 | 7.26 | 5.67 | -8.34 | 12.34 | 3.04 |
| Tax % | 16.77% | 50.89% | 9.26% | 49.75% | 10.47% | 21.52% | 18.47% | 5.35% | 27.63% |
| Net Profit | 4.13 | 1.65 | 12.35 | 1.02 | 6.50 | 4.45 | -9.87 | 11.68 | 2.20 |
| EPS in Rs | 1.39 | 0.56 | 4.02 | 0.34 | 2.01 | 1.15 | -2.21 | 2.65 | 0.63 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 239 | 381 | 358 | 365 |
| Expenses | 215 | 357 | 337 | 355 |
| Operating Profit | 23 | 23 | 21 | 11 |
| OPM % | 10% | 6% | 6% | 2.9% |
| Other Income | 4 | 5 | 2 | 8 |
| Interest | 2 | 4 | 5 | 5 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 25 | 24 | 17 | 13 |
| Tax % | 25% | 20% | 25% | |
| Net Profit | 19 | 19 | 13 | 8 |
| EPS in Rs | 6.28 | 6.16 | 3.15 | 2.22 |
| Dividend Payout % | 0% | 0% | 0% |
Shareholding Pattern
Promoters74.99%
FIIs2.23%
DIIs8.95%
Public13.83%
Promoters74.99%
FIIs1.59%
DIIs5.39%
Public18.03%
Promoters74.99%
FIIs0.82%
DIIs4.17%
Public20.01%
Promoters74.99%
FIIs2.12%
DIIs4.23%
Public18.65%
Promoters74.99%
FIIs0.82%
DIIs4.17%
Public20.01%
Promoters74.99%
FIIs2.12%
DIIs4.23%
Public18.65%
JKIPL
Holdings Analysis
Key strengths & risk signals
77
Overall
64
Fundamental
90
Technical
Risks (2)
OVERVALUED! PEG of 9.11 means expensive relative to growth rate.
POSITIVE YEAR! Stock gained 9.9% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (100.6) is above 200-day average (86.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 90,795 vs down days: 31,383. Ratio: 2.89x
Fundamental & Technical Analysis
77Overall
64Fundamental
90Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 15.6% (VERY GOOD, 13/15). Profit CAGR: 6.1% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 2.3% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 9.11 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.83% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (100.6) is above 200-day average (86.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (123.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 9.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 90,795 vs down days: 31,383. Ratio: 2.89x
RSI
3/5
BULLISH! RSI at 67.5 - positive momentum.
52W Range
5/5
STRONG! Trading at 86.1% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 8.8% (1 week), 27.6% (1 month), 29.5% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
JKIPL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-15 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-03 | Concall PDF |
Peer Comparison
Industrials · Industrial Distribution · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JKIPL | ₹123.40 | 55.6 | 2.3% | 15.6% | 6.1% | +9.9% | 77 | BREAKOUT | -60.0% | -76.5% | +16.0% | -70.5% |
| DCMSIL | ₹73.90 | – | -3.8% | -21.1% | – | +46.1% | 51 | CONSOLIDATION | -100.0% | -100.0% | -4.3% | -6.8% |
| KHAITANLTD | ₹150.00 | 10.2 | 5.6% | 23.6% | 107.3% | +15.8% | 75 | BREAKDOWN | +50.0% | -17.2% | +39.7% | +14.6% |
| AKG | ₹9.50 | 79.2 | 0.4% | -27.4% | -49.5% | -29.0% | 36 | BREAKDOWN | 0.0% | 0.0% | -27.6% | +26.2% |
| SGMART | ₹798.20 | 81 | 1.9% | 1,493.1% | 726.0% | +122.9% | 78 | CONSOLIDATING UP | +41.2% | +9.9% | +14.4% | -28.2% |
| INTLCONV | ₹78.20 | 3.7 | 63.9% | -0.3% | 33.5% | -17.8% | 65 | CONSOLIDATION | +129.9% | +2,895.0% | -0.6% | -63.6% |
| BATLIBOI | ₹94.60 | 48.5 | 1.9% | 20.3% | -18.7% | +500.8% | 68 | CONSOLIDATING DOWN | -138.5% | -80.0% | +80.3% | -0.2% |
| GUJAPOLLO | ₹343.80 | 76.4 | 9.3% | -9.7% | -25.5% | -24.0% | 41 | APPROACHING RESISTANCE | -23.1% | -44.4% | -9.9% | -21.9% |
Data from TradeAlone · Updated daily
