Share Price and Basic Stock Data
Last Updated: January 10, 2026, 5:14 am
| PEG Ratio | 5.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
J K Cements Ltd operates in the cement industry and reported a market capitalization of ₹46,218 Cr. The company’s stock price stood at ₹5,975, reflecting a P/E ratio of 44.7, which is on the higher side compared to industry averages. In terms of revenue, J K Cements recorded impressive figures, with sales rising from ₹7,991 Cr in FY 2022 to ₹9,720 Cr in FY 2023, representing a growth of approximately 22%. For the trailing twelve months (TTM), the company’s sales reached ₹12,883 Cr. The quarterly sales data shows a consistent upward trend, with Q1 FY 2025 sales reported at ₹3,581 Cr. This indicates a strong demand for cement, driven by infrastructure projects and housing developments in India. The company’s operational performance is reflected in its healthy operational profit margin (OPM) of 15%, showcasing effective cost management in a competitive landscape.
Profitability and Efficiency Metrics
J K Cements’ profitability metrics demonstrate a robust financial performance, with a net profit of ₹1,035 Cr as of the latest reporting period. The company’s return on equity (ROE) stood at 13.9%, while the return on capital employed (ROCE) was reported at 14.0%. These figures indicate efficient use of capital and shareholder equity. The operating profit for the year ending March 2025 is forecasted at ₹2,034 Cr, reflecting a commendable operating profit margin of 17%. However, the company faces challenges with its interest coverage ratio (ICR) at 4.79x, which indicates a sustainable level of debt but also highlights the need for careful monitoring of interest expenses as borrowings reached ₹6,510 Cr. The cash conversion cycle (CCC) of 38 days suggests efficient working capital management, although further improvement could enhance liquidity.
Balance Sheet Strength and Financial Ratios
J K Cements boasts a solid balance sheet, with total assets amounting to ₹16,682 Cr as of March 2025. The company’s reserves have grown to ₹6,404 Cr, demonstrating a strong retained earnings position, essential for funding future growth. The total debt stood at ₹6,510 Cr, resulting in a total debt-to-equity ratio of 0.96x, indicating moderate leverage. The current ratio of 1.28x suggests adequate liquidity to meet short-term obligations. Furthermore, the book value per share increased to ₹788.01, enhancing shareholder value. The company’s price-to-book value ratio of 6.26x indicates that investors are willing to pay a premium, reflecting confidence in the company’s growth prospects. However, the high P/BV ratio compared to sector averages may raise concerns regarding overvaluation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of J K Cements reveals a diversified ownership structure, with promoters holding 45.66% of the equity. Institutional investors, including Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), account for 18.57% and 21.74%, respectively, indicating a strong institutional presence. The number of shareholders has increased to 88,767, suggesting growing retail interest and investor confidence in the company. Notably, the public shareholding declined slightly to 14.02%, which may reflect a consolidation phase among institutional investors. The stability in promoter holding over recent quarters suggests confidence in the company’s long-term strategy. However, fluctuations in institutional ownership percentages highlight the need for ongoing engagement with these investors to maintain their confidence in the company’s future.
Outlook, Risks, and Final Insight
Looking ahead, J K Cements is well-positioned to leverage the anticipated growth in India’s infrastructure sector, which could drive demand for cement. However, the company faces risks, including rising raw material costs and potential regulatory changes that may impact profitability. Additionally, the high levels of debt could pose a risk if interest rates continue to rise, affecting the interest coverage ratio. On the upside, if J K Cements can maintain its operational efficiency and capitalize on market opportunities, it may enhance its profit margins and shareholder returns. Overall, J K Cements presents a compelling investment proposition, balancing growth potential with inherent risks. Investors should monitor the company’s financial health closely, especially its ability to navigate the challenges posed by external economic factors and maintain its competitive edge in the cement industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 19.5/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,51,759 Cr. | 11,937 | 13,102/10,048 | 48.0 | 2,444 | 0.65 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 25,846 Cr. | 1,094 | 1,209/788 | 134 | 322 | 0.18 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 14,398 Cr. | 465 | 486/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,832 Cr. | 219 | 309/196 | 29.2 | 74.4 | 0.46 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,698.23 Cr | 1,926.44 | 37.29 | 573.47 | 0.55% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,228 | 2,436 | 2,778 | 2,763 | 2,753 | 2,935 | 3,106 | 2,808 | 2,560 | 2,930 | 3,581 | 3,353 | 3,019 |
| Expenses | 1,923 | 2,189 | 2,428 | 2,355 | 2,286 | 2,310 | 2,546 | 2,321 | 2,276 | 2,438 | 2,816 | 2,665 | 2,573 |
| Operating Profit | 305 | 247 | 350 | 408 | 467 | 625 | 560 | 486 | 284 | 492 | 765 | 688 | 447 |
| OPM % | 14% | 10% | 13% | 15% | 17% | 21% | 18% | 17% | 11% | 17% | 21% | 21% | 15% |
| Other Income | 22 | 19 | 38 | 17 | 29 | 38 | 55 | 45 | 140 | 45 | 46 | 56 | 51 |
| Interest | 67 | 79 | 101 | 109 | 115 | 114 | 115 | 110 | 123 | 112 | 113 | 109 | 105 |
| Depreciation | 106 | 118 | 132 | 135 | 141 | 140 | 153 | 147 | 146 | 146 | 162 | 146 | 149 |
| Profit before tax | 154 | 69 | 154 | 181 | 241 | 409 | 347 | 273 | 155 | 279 | 535 | 489 | 243 |
| Tax % | 28% | 46% | 31% | 37% | 27% | 31% | 37% | 32% | 12% | 32% | 32% | 34% | 34% |
| Net Profit | 111 | 37 | 107 | 113 | 176 | 284 | 220 | 185 | 136 | 190 | 361 | 324 | 159 |
| EPS in Rs | 14.54 | 5.05 | 14.17 | 14.84 | 22.69 | 36.73 | 28.44 | 23.98 | 16.28 | 24.54 | 46.64 | 41.99 | 20.78 |
Last Updated: December 30, 2025, 8:46 am
Below is a detailed analysis of the quarterly data for J K Cements Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3,019.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,353.00 Cr. (Jun 2025) to 3,019.00 Cr., marking a decrease of 334.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,573.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,665.00 Cr. (Jun 2025) to 2,573.00 Cr., marking a decrease of 92.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 447.00 Cr.. The value appears to be declining and may need further review. It has decreased from 688.00 Cr. (Jun 2025) to 447.00 Cr., marking a decrease of 241.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 21.00% (Jun 2025) to 15.00%, marking a decrease of 6.00%.
- For Other Income, as of Sep 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Jun 2025) to 51.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Sep 2025, the value is 105.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 109.00 Cr. (Jun 2025) to 105.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 149.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 146.00 Cr. (Jun 2025) to 149.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 243.00 Cr.. The value appears to be declining and may need further review. It has decreased from 489.00 Cr. (Jun 2025) to 243.00 Cr., marking a decrease of 246.00 Cr..
- For Tax %, as of Sep 2025, the value is 34.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 34.00%.
- For Net Profit, as of Sep 2025, the value is 159.00 Cr.. The value appears to be declining and may need further review. It has decreased from 324.00 Cr. (Jun 2025) to 159.00 Cr., marking a decrease of 165.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 20.78. The value appears to be declining and may need further review. It has decreased from 41.99 (Jun 2025) to 20.78, marking a decrease of 21.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:08 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,790 | 3,401 | 4,362 | 4,010 | 4,854 | 5,259 | 5,802 | 6,606 | 7,991 | 9,720 | 11,556 | 11,879 | 12,883 |
| Expenses | 2,437 | 2,948 | 3,816 | 3,284 | 4,064 | 4,420 | 4,556 | 5,022 | 6,478 | 8,393 | 9,485 | 9,845 | 10,492 |
| Operating Profit | 353 | 453 | 546 | 726 | 789 | 839 | 1,246 | 1,585 | 1,513 | 1,327 | 2,071 | 2,034 | 2,391 |
| OPM % | 13% | 13% | 13% | 18% | 16% | 16% | 21% | 24% | 19% | 14% | 18% | 17% | 19% |
| Other Income | 48 | 67 | 50 | 79 | 110 | 76 | 53 | 67 | 112 | 75 | 129 | 269 | 199 |
| Interest | 153 | 229 | 305 | 303 | 284 | 261 | 276 | 253 | 270 | 312 | 453 | 459 | 440 |
| Depreciation | 134 | 146 | 197 | 217 | 231 | 241 | 288 | 306 | 342 | 462 | 573 | 601 | 604 |
| Profit before tax | 114 | 144 | 94 | 286 | 383 | 412 | 734 | 1,093 | 1,013 | 628 | 1,174 | 1,242 | 1,546 |
| Tax % | 34% | 2% | 41% | 40% | 25% | 36% | 34% | 36% | 33% | 34% | 33% | 30% | |
| Net Profit | 75 | 142 | 55 | 172 | 286 | 264 | 483 | 703 | 679 | 416 | 790 | 872 | 1,035 |
| EPS in Rs | 11.03 | 20.54 | 8.27 | 25.42 | 41.41 | 34.99 | 64.25 | 91.85 | 88.93 | 54.82 | 102.35 | 111.45 | 133.95 |
| Dividend Payout % | 27% | 19% | 48% | 31% | 24% | 29% | 12% | 16% | 17% | 27% | 20% | 13% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 89.33% | -61.27% | 212.73% | 66.28% | -7.69% | 82.95% | 45.55% | -3.41% | -38.73% | 89.90% | 10.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | -150.60% | 273.99% | -146.45% | -73.97% | 90.65% | -37.41% | -48.96% | -35.32% | 128.64% | -79.52% |
J K Cements Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 15% |
| 3 Years: | 14% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 9% |
| 3 Years: | 4% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 35% |
| 3 Years: | 35% |
| 1 Year: | 42% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 15% |
| 3 Years: | 13% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 8:25 am
Balance Sheet
Last Updated: December 10, 2025, 2:55 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 70 | 70 | 70 | 70 | 70 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| Reserves | 1,676 | 1,547 | 1,517 | 1,641 | 1,905 | 2,625 | 2,950 | 3,659 | 4,248 | 4,607 | 5,290 | 6,012 | 6,404 |
| Borrowings | 2,783 | 3,229 | 3,323 | 3,317 | 2,941 | 2,973 | 3,503 | 3,626 | 4,115 | 5,292 | 5,549 | 6,028 | 6,510 |
| Other Liabilities | 1,234 | 1,205 | 1,275 | 1,383 | 1,541 | 1,737 | 2,011 | 2,509 | 2,963 | 3,331 | 3,886 | 4,564 | 4,898 |
| Total Liabilities | 5,764 | 6,051 | 6,185 | 6,411 | 6,456 | 7,413 | 8,542 | 9,872 | 11,403 | 13,307 | 14,802 | 16,682 | 17,889 |
| Fixed Assets | 2,327 | 4,074 | 4,254 | 4,542 | 4,443 | 4,537 | 5,554 | 5,937 | 6,544 | 8,467 | 9,298 | 9,519 | 9,767 |
| CWIP | 1,788 | 337 | 321 | 127 | 104 | 574 | 530 | 509 | 1,032 | 592 | 464 | 1,317 | 1,899 |
| Investments | 68 | 37 | 79 | 80 | 119 | 438 | 46 | 142 | 216 | 92 | 368 | 601 | 442 |
| Other Assets | 1,582 | 1,603 | 1,532 | 1,662 | 1,789 | 1,863 | 2,412 | 3,283 | 3,612 | 4,155 | 4,672 | 5,244 | 5,781 |
| Total Assets | 5,764 | 6,051 | 6,185 | 6,411 | 6,456 | 7,413 | 8,542 | 9,872 | 11,403 | 13,307 | 14,802 | 16,682 | 17,889 |
Below is a detailed analysis of the balance sheet data for J K Cements Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 77.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 77.00 Cr..
- For Reserves, as of Sep 2025, the value is 6,404.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,012.00 Cr. (Mar 2025) to 6,404.00 Cr., marking an increase of 392.00 Cr..
- For Borrowings, as of Sep 2025, the value is 6,510.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 6,028.00 Cr. (Mar 2025) to 6,510.00 Cr., marking an increase of 482.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,898.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,564.00 Cr. (Mar 2025) to 4,898.00 Cr., marking an increase of 334.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 17,889.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,682.00 Cr. (Mar 2025) to 17,889.00 Cr., marking an increase of 1,207.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 9,767.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,519.00 Cr. (Mar 2025) to 9,767.00 Cr., marking an increase of 248.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,899.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,317.00 Cr. (Mar 2025) to 1,899.00 Cr., marking an increase of 582.00 Cr..
- For Investments, as of Sep 2025, the value is 442.00 Cr.. The value appears to be declining and may need further review. It has decreased from 601.00 Cr. (Mar 2025) to 442.00 Cr., marking a decrease of 159.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,781.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,244.00 Cr. (Mar 2025) to 5,781.00 Cr., marking an increase of 537.00 Cr..
- For Total Assets, as of Sep 2025, the value is 17,889.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,682.00 Cr. (Mar 2025) to 17,889.00 Cr., marking an increase of 1,207.00 Cr..
However, the Borrowings (6,510.00 Cr.) are higher than the Reserves (6,404.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 351.00 | 450.00 | 543.00 | 723.00 | 787.00 | 837.00 | -2.00 | -2.00 | -3.00 | -4.00 | -3.00 | -4.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 19 | 18 | 18 | 18 | 18 | 17 | 20 | 20 | 18 | 18 | 24 |
| Inventory Days | 466 | 345 | 258 | 292 | 269 | 257 | 288 | 257 | 343 | 223 | 235 | 213 |
| Days Payable | 378 | 196 | 160 | 222 | 303 | 179 | 205 | 204 | 203 | 188 | 175 | 199 |
| Cash Conversion Cycle | 102 | 169 | 116 | 88 | -17 | 96 | 100 | 73 | 159 | 53 | 78 | 38 |
| Working Capital Days | -37 | -26 | -33 | -27 | -21 | -29 | -14 | -5 | 15 | -4 | -1 | -23 |
| ROCE % | 7% | 8% | 8% | 12% | 14% | 13% | 17% | 20% | 17% | 10% | 16% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Midcap Fund | 2,426,390 | 2.31 | 1397.12 | N/A | N/A | N/A |
| Axis Midcap Fund | 873,451 | 1.56 | 502.93 | 1,242,683 | 2025-12-15 00:23:01 | -29.71% |
| SBI Midcap Fund | 776,046 | 1.91 | 446.85 | N/A | N/A | N/A |
| Kotak Large & Midcap Fund | 650,000 | 1.25 | 374.27 | N/A | N/A | N/A |
| Canara Robeco Large and Mid Cap Fund | 596,862 | 1.31 | 343.67 | 509,337 | 2025-12-15 00:23:01 | 17.18% |
| DSP Mid Cap Fund | 546,273 | 1.58 | 314.54 | 543,969 | 2025-12-15 00:23:01 | 0.42% |
| PGIM India Midcap Fund | 502,919 | 2.51 | 289.58 | 548,106 | 2025-12-15 00:23:01 | -8.24% |
| Invesco India Midcap Fund | 499,056 | 2.87 | 287.36 | 477,753 | 2025-12-15 00:23:01 | 4.46% |
| Nippon India Multi Cap Fund | 447,633 | 0.51 | 257.75 | N/A | N/A | N/A |
| Invesco India Large & Mid Cap Fund | 411,308 | 2.52 | 236.83 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 111.44 | 102.35 | 55.17 | 87.90 | 90.99 |
| Diluted EPS (Rs.) | 111.44 | 102.35 | 55.17 | 87.90 | 90.99 |
| Cash EPS (Rs.) | 190.63 | 176.34 | 113.54 | 132.25 | 130.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 788.01 | 688.71 | 600.81 | 555.29 | 480.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 788.01 | 688.71 | 600.81 | 555.29 | 480.28 |
| Revenue From Operations / Share (Rs.) | 1537.36 | 1495.54 | 1257.98 | 1034.17 | 854.96 |
| PBDIT / Share (Rs.) | 284.73 | 285.34 | 181.41 | 210.34 | 213.75 |
| PBIT / Share (Rs.) | 206.89 | 211.24 | 122.10 | 166.02 | 174.13 |
| PBT / Share (Rs.) | 160.71 | 151.88 | 81.70 | 131.12 | 141.41 |
| Net Profit / Share (Rs.) | 112.80 | 102.23 | 54.24 | 87.93 | 90.99 |
| NP After MI And SOA / Share (Rs.) | 111.44 | 102.35 | 55.17 | 88.93 | 91.85 |
| PBDIT Margin (%) | 18.52 | 19.07 | 14.42 | 20.33 | 25.00 |
| PBIT Margin (%) | 13.45 | 14.12 | 9.70 | 16.05 | 20.36 |
| PBT Margin (%) | 10.45 | 10.15 | 6.49 | 12.67 | 16.54 |
| Net Profit Margin (%) | 7.33 | 6.83 | 4.31 | 8.50 | 10.64 |
| NP After MI And SOA Margin (%) | 7.24 | 6.84 | 4.38 | 8.59 | 10.74 |
| Return on Networth / Equity (%) | 14.14 | 14.73 | 9.09 | 15.88 | 18.99 |
| Return on Capital Employeed (%) | 12.51 | 14.31 | 9.12 | 14.69 | 16.99 |
| Return On Assets (%) | 5.16 | 5.34 | 3.20 | 6.02 | 7.18 |
| Long Term Debt / Equity (X) | 0.75 | 0.77 | 0.87 | 0.69 | 0.80 |
| Total Debt / Equity (X) | 0.96 | 0.97 | 1.07 | 0.89 | 0.84 |
| Asset Turnover Ratio (%) | 0.75 | 0.82 | 0.80 | 0.75 | 0.71 |
| Current Ratio (X) | 1.28 | 1.30 | 1.27 | 1.32 | 1.63 |
| Quick Ratio (X) | 0.97 | 0.95 | 0.93 | 0.86 | 1.24 |
| Inventory Turnover Ratio (X) | 10.08 | 1.65 | 1.32 | 1.24 | 1.40 |
| Dividend Payout Ratio (NP) (%) | 17.94 | 14.65 | 27.18 | 16.86 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 10.56 | 8.50 | 13.10 | 11.25 | 0.00 |
| Earning Retention Ratio (%) | 82.06 | 85.35 | 72.82 | 83.14 | 0.00 |
| Cash Earning Retention Ratio (%) | 89.44 | 91.50 | 86.90 | 88.75 | 0.00 |
| Interest Coverage Ratio (X) | 4.79 | 4.87 | 4.49 | 6.03 | 6.53 |
| Interest Coverage Ratio (Post Tax) (X) | 2.68 | 2.76 | 2.34 | 3.52 | 3.78 |
| Enterprise Value (Cr.) | 42601.67 | 35828.33 | 26704.51 | 22282.87 | 24254.30 |
| EV / Net Operating Revenue (X) | 3.59 | 3.10 | 2.75 | 2.79 | 3.67 |
| EV / EBITDA (X) | 19.36 | 16.25 | 19.05 | 13.71 | 14.68 |
| MarketCap / Net Operating Revenue (X) | 3.21 | 2.73 | 2.32 | 2.35 | 3.38 |
| Retention Ratios (%) | 82.05 | 85.34 | 72.81 | 83.13 | 0.00 |
| Price / BV (X) | 6.26 | 5.87 | 4.82 | 4.34 | 5.98 |
| Price / Net Operating Revenue (X) | 3.21 | 2.73 | 2.32 | 2.35 | 3.38 |
| EarningsYield | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 |
After reviewing the key financial ratios for J K Cements Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 111.44. This value is within the healthy range. It has increased from 102.35 (Mar 24) to 111.44, marking an increase of 9.09.
- For Diluted EPS (Rs.), as of Mar 25, the value is 111.44. This value is within the healthy range. It has increased from 102.35 (Mar 24) to 111.44, marking an increase of 9.09.
- For Cash EPS (Rs.), as of Mar 25, the value is 190.63. This value is within the healthy range. It has increased from 176.34 (Mar 24) to 190.63, marking an increase of 14.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 788.01. It has increased from 688.71 (Mar 24) to 788.01, marking an increase of 99.30.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 788.01. It has increased from 688.71 (Mar 24) to 788.01, marking an increase of 99.30.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,537.36. It has increased from 1,495.54 (Mar 24) to 1,537.36, marking an increase of 41.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 284.73. This value is within the healthy range. It has decreased from 285.34 (Mar 24) to 284.73, marking a decrease of 0.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 206.89. This value is within the healthy range. It has decreased from 211.24 (Mar 24) to 206.89, marking a decrease of 4.35.
- For PBT / Share (Rs.), as of Mar 25, the value is 160.71. This value is within the healthy range. It has increased from 151.88 (Mar 24) to 160.71, marking an increase of 8.83.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 112.80. This value is within the healthy range. It has increased from 102.23 (Mar 24) to 112.80, marking an increase of 10.57.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 111.44. This value is within the healthy range. It has increased from 102.35 (Mar 24) to 111.44, marking an increase of 9.09.
- For PBDIT Margin (%), as of Mar 25, the value is 18.52. This value is within the healthy range. It has decreased from 19.07 (Mar 24) to 18.52, marking a decrease of 0.55.
- For PBIT Margin (%), as of Mar 25, the value is 13.45. This value is within the healthy range. It has decreased from 14.12 (Mar 24) to 13.45, marking a decrease of 0.67.
- For PBT Margin (%), as of Mar 25, the value is 10.45. This value is within the healthy range. It has increased from 10.15 (Mar 24) to 10.45, marking an increase of 0.30.
- For Net Profit Margin (%), as of Mar 25, the value is 7.33. This value is within the healthy range. It has increased from 6.83 (Mar 24) to 7.33, marking an increase of 0.50.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.24. This value is below the healthy minimum of 8. It has increased from 6.84 (Mar 24) to 7.24, marking an increase of 0.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.14. This value is below the healthy minimum of 15. It has decreased from 14.73 (Mar 24) to 14.14, marking a decrease of 0.59.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.51. This value is within the healthy range. It has decreased from 14.31 (Mar 24) to 12.51, marking a decrease of 1.80.
- For Return On Assets (%), as of Mar 25, the value is 5.16. This value is within the healthy range. It has decreased from 5.34 (Mar 24) to 5.16, marking a decrease of 0.18.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.75. This value is within the healthy range. It has decreased from 0.77 (Mar 24) to 0.75, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.96. This value is within the healthy range. It has decreased from 0.97 (Mar 24) to 0.96, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.75. It has decreased from 0.82 (Mar 24) to 0.75, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 1.5. It has decreased from 1.30 (Mar 24) to 1.28, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.95 (Mar 24) to 0.97, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.08. This value exceeds the healthy maximum of 8. It has increased from 1.65 (Mar 24) to 10.08, marking an increase of 8.43.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.94. This value is below the healthy minimum of 20. It has increased from 14.65 (Mar 24) to 17.94, marking an increase of 3.29.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 10.56. This value is below the healthy minimum of 20. It has increased from 8.50 (Mar 24) to 10.56, marking an increase of 2.06.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.06. This value exceeds the healthy maximum of 70. It has decreased from 85.35 (Mar 24) to 82.06, marking a decrease of 3.29.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 89.44. This value exceeds the healthy maximum of 70. It has decreased from 91.50 (Mar 24) to 89.44, marking a decrease of 2.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.79. This value is within the healthy range. It has decreased from 4.87 (Mar 24) to 4.79, marking a decrease of 0.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.68. This value is below the healthy minimum of 3. It has decreased from 2.76 (Mar 24) to 2.68, marking a decrease of 0.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 42,601.67. It has increased from 35,828.33 (Mar 24) to 42,601.67, marking an increase of 6,773.34.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.59. This value exceeds the healthy maximum of 3. It has increased from 3.10 (Mar 24) to 3.59, marking an increase of 0.49.
- For EV / EBITDA (X), as of Mar 25, the value is 19.36. This value exceeds the healthy maximum of 15. It has increased from 16.25 (Mar 24) to 19.36, marking an increase of 3.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 2.73 (Mar 24) to 3.21, marking an increase of 0.48.
- For Retention Ratios (%), as of Mar 25, the value is 82.05. This value exceeds the healthy maximum of 70. It has decreased from 85.34 (Mar 24) to 82.05, marking a decrease of 3.29.
- For Price / BV (X), as of Mar 25, the value is 6.26. This value exceeds the healthy maximum of 3. It has increased from 5.87 (Mar 24) to 6.26, marking an increase of 0.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 2.73 (Mar 24) to 3.21, marking an increase of 0.48.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in J K Cements Ltd:
- Net Profit Margin: 7.33%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.51% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.14% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.68
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.97
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 42.7 (Industry average Stock P/E: 37.29)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.96
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.33%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Kamla Tower, Kanpur Uttar Pradesh 208001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Sushila Devi Singhania | Chairperson |
| Dr. Nidhipati Singhania | Vice Chairman |
| Dr. Raghavpat Singhania | Managing Director |
| Mr. Madhavkrishna Singhania | Dy.Managing Director & CEO |
| Mr. Ajay Kumar Saraogi | Dy.Managing Director & CFO |
| Mr. Ashok Kumar Sharma | Director |
| Mr. Rakesh Sethi | Director |
| Mr. Mudit Aggarwal | Director |
| Mr. Paul Heinz Hugentobler | Director |
| Mr. Saurabh Chandra | Director |
| Mrs. Deepa Gopalan Wadhwa | Director |
| Mr. Ashok Sinha | Director |
| Ms. Praveen Mahajan | Director |
FAQ
What is the intrinsic value of J K Cements Ltd?
J K Cements Ltd's intrinsic value (as of 10 January 2026) is ₹3994.13 which is 30.15% lower the current market price of ₹5,718.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹44,182 Cr. market cap, FY2025-2026 high/low of ₹7,566/4,219, reserves of ₹6,404 Cr, and liabilities of ₹17,889 Cr.
What is the Market Cap of J K Cements Ltd?
The Market Cap of J K Cements Ltd is 44,182 Cr..
What is the current Stock Price of J K Cements Ltd as on 10 January 2026?
The current stock price of J K Cements Ltd as on 10 January 2026 is ₹5,718.
What is the High / Low of J K Cements Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of J K Cements Ltd stocks is ₹7,566/4,219.
What is the Stock P/E of J K Cements Ltd?
The Stock P/E of J K Cements Ltd is 42.7.
What is the Book Value of J K Cements Ltd?
The Book Value of J K Cements Ltd is 839.
What is the Dividend Yield of J K Cements Ltd?
The Dividend Yield of J K Cements Ltd is 0.26 %.
What is the ROCE of J K Cements Ltd?
The ROCE of J K Cements Ltd is 14.0 %.
What is the ROE of J K Cements Ltd?
The ROE of J K Cements Ltd is 13.9 %.
What is the Face Value of J K Cements Ltd?
The Face Value of J K Cements Ltd is 10.0.