Share Price and Basic Stock Data
Last Updated: February 6, 2026, 3:00 pm
| PEG Ratio | -284.44 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JK Lakshmi Cement Ltd operates in the cement industry, with its stock currently priced at ₹777 and a market capitalization of ₹9,673 Cr. The company’s revenue from operations has shown a consistent upward trend, recording sales of ₹6,452 Cr in FY 2023, which increased to ₹6,788 Cr in FY 2024. However, the revenue is projected to decline to ₹6,193 Cr in FY 2025, as per TTM data, which stood at ₹6,667 Cr. Quarterly sales figures reveal fluctuations, with the highest quarterly sales of ₹1,862 Cr achieved in Mar 2023, while the most recent quarter, Sep 2023, reported sales of ₹1,575 Cr. The operating profit margin (OPM) has fluctuated as well, with a high of 19% in Mar 2024, reflecting effective cost management in certain periods, but it dropped to 14% in the latest quarter of Sep 2023. This volatility in revenue and margins highlights both the growth potential and the challenges faced by the company in a competitive market.
Profitability and Efficiency Metrics
JK Lakshmi Cement reported a net profit of ₹466 Cr for the trailing twelve months (TTM), with a net profit margin of 4.46% in Mar 2025. The company’s profitability has shown resilience despite fluctuations in sales, as evidenced by a net profit of ₹369 Cr in FY 2023, which rose to ₹488 Cr in FY 2024. The return on equity (ROE) stood at 8.72%, which is relatively low compared to industry averages, indicating potential room for improvement. The interest coverage ratio (ICR) was reported at 5.03x, reflecting a strong capacity to meet interest obligations, although it has declined from previous years. Efficiency metrics such as the cash conversion cycle (CCC) have shown a concerning increase to 128 days, indicating potential issues in inventory and receivables management. Overall, while profitability metrics are stable, efficiency challenges could impact future profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of JK Lakshmi Cement showcases a total borrowing of ₹2,673 Cr against reserves of ₹3,645 Cr, providing a debt-to-equity ratio of 0.71x, which is manageable compared to industry norms. The company’s total assets stood at ₹8,445 Cr as of Mar 2025, reflecting a solid asset base. The book value per share increased to ₹301.92, indicating a strengthening of shareholder equity over time. The current ratio was reported at 0.98x, suggesting that the company is just below the ideal threshold of 1, which may raise liquidity concerns in the short term. Additionally, the price-to-book value ratio stood at 2.56x, indicating a premium over book value, which could signal confidence from investors. However, the return on capital employed (ROCE) has declined to 10%, suggesting that the company may not be utilizing its capital as effectively as in previous years.
Shareholding Pattern and Investor Confidence
As of Sep 2025, the shareholding pattern of JK Lakshmi Cement reveals a diverse ownership structure, with promoters holding 45.12%, foreign institutional investors (FIIs) at 12.54%, domestic institutional investors (DIIs) at 22.83%, and the public at 19.49%. The promoter shareholding has slightly decreased from 46.31% in Dec 2022, which may reflect dilution or strategic selling. Institutional ownership remains robust, indicating confidence from large investors, although DII holdings have declined from a peak of 28.33% in Jun 2023. The number of shareholders increased to 1,75,864, suggesting growing retail investor interest. This diversified ownership base can provide stability, yet the declining promoter stake may raise questions about long-term strategic direction. The overall sentiment appears cautiously optimistic, bolstered by institutional backing.
Outlook, Risks, and Final Insight
JK Lakshmi Cement faces a mixed outlook moving forward, characterized by both opportunities and risks. Strengths include a solid asset base, manageable debt levels, and a diverse shareholder structure, which could support future growth. However, risks such as fluctuating sales, declining profitability metrics, and inefficiencies in the cash conversion cycle may pose challenges. The company’s ability to stabilize its revenue and improve operational efficiency will be critical in navigating the competitive cement market. Additionally, external factors like fluctuating raw material prices and regulatory changes could impact performance. If JK Lakshmi Cement can leverage its strengths while addressing these risks, it may position itself for sustainable growth in the long run. The management’s strategic initiatives will be pivotal in determining the company’s trajectory in the coming years.
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 | 18.3/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,75,421 Cr. | 12,740 | 13,102/10,048 | 48.3 | 2,444 | 0.61 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 27,366 Cr. | 1,158 | 1,209/788 | 142 | 322 | 0.17 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,947 Cr. | 450 | 490/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,631 Cr. | 214 | 309/197 | 28.5 | 74.4 | 0.49 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,325.04 Cr | 1,967.05 | 37.64 | 573.47 | 0.55% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,562 | 1,862 | 1,730 | 1,575 | 1,703 | 1,781 | 1,564 | 1,234 | 1,497 | 1,898 | 1,741 | 1,532 | 1,588 |
| Expenses | 1,376 | 1,629 | 1,534 | 1,357 | 1,401 | 1,445 | 1,342 | 1,153 | 1,297 | 1,546 | 1,430 | 1,324 | 1,383 |
| Operating Profit | 185 | 233 | 196 | 217 | 302 | 336 | 222 | 81 | 199 | 351 | 311 | 208 | 205 |
| OPM % | 12% | 12% | 11% | 14% | 18% | 19% | 14% | 7% | 13% | 19% | 18% | 14% | 13% |
| Other Income | 14 | 17 | 11 | 14 | 26 | 26 | -20 | 10 | 9 | 23 | 22 | 23 | 10 |
| Interest | 35 | 29 | 33 | 34 | 39 | 45 | 48 | 45 | 45 | 44 | 52 | 51 | 55 |
| Depreciation | 57 | 59 | 56 | 57 | 66 | 68 | 72 | 75 | 76 | 77 | 77 | 78 | 85 |
| Profit before tax | 107 | 162 | 119 | 141 | 223 | 250 | 83 | -29 | 87 | 253 | 204 | 103 | 75 |
| Tax % | 28% | 29% | 33% | 32% | 33% | 35% | 31% | 8% | 14% | 31% | 27% | 22% | 24% |
| Net Profit | 77 | 115 | 80 | 96 | 150 | 162 | 57 | -31 | 75 | 175 | 150 | 81 | 57 |
| EPS in Rs | 6.49 | 9.35 | 6.67 | 7.88 | 12.21 | 13.34 | 4.83 | -2.61 | 6.37 | 14.93 | 12.76 | 6.52 | 4.58 |
Last Updated: February 5, 2026, 9:38 am
Below is a detailed analysis of the quarterly data for JK Lakshmi Cement Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,588.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,532.00 Cr. (Sep 2025) to 1,588.00 Cr., marking an increase of 56.00 Cr..
- For Expenses, as of Dec 2025, the value is 1,383.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,324.00 Cr. (Sep 2025) to 1,383.00 Cr., marking an increase of 59.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 205.00 Cr.. The value appears to be declining and may need further review. It has decreased from 208.00 Cr. (Sep 2025) to 205.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Dec 2025, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Sep 2025) to 13.00%, marking a decrease of 1.00%.
- For Other Income, as of Dec 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Sep 2025) to 10.00 Cr., marking a decrease of 13.00 Cr..
- For Interest, as of Dec 2025, the value is 55.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 51.00 Cr. (Sep 2025) to 55.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Dec 2025, the value is 85.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 78.00 Cr. (Sep 2025) to 85.00 Cr., marking an increase of 7.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 75.00 Cr.. The value appears to be declining and may need further review. It has decreased from 103.00 Cr. (Sep 2025) to 75.00 Cr., marking a decrease of 28.00 Cr..
- For Tax %, as of Dec 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Sep 2025) to 24.00%, marking an increase of 2.00%.
- For Net Profit, as of Dec 2025, the value is 57.00 Cr.. The value appears to be declining and may need further review. It has decreased from 81.00 Cr. (Sep 2025) to 57.00 Cr., marking a decrease of 24.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 4.58. The value appears to be declining and may need further review. It has decreased from 6.52 (Sep 2025) to 4.58, marking a decrease of 1.94.
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 | 2,057 | 2,316 | 2,635 | 2,922 | 3,748 | 4,316 | 4,364 | 4,727 | 5,420 | 6,452 | 6,788 | 6,193 | 6,667 |
| Expenses | 1,755 | 1,963 | 2,362 | 2,552 | 3,317 | 3,863 | 3,566 | 3,789 | 4,469 | 5,613 | 5,737 | 5,329 | 5,597 |
| Operating Profit | 302 | 353 | 273 | 370 | 432 | 454 | 798 | 939 | 951 | 839 | 1,052 | 864 | 1,070 |
| OPM % | 15% | 15% | 10% | 13% | 12% | 11% | 18% | 20% | 18% | 13% | 15% | 14% | 16% |
| Other Income | 26 | -34 | 64 | 129 | 72 | 59 | 16 | 35 | 41 | 58 | 77 | 11 | 77 |
| Interest | 77 | 94 | 222 | 244 | 264 | 253 | 225 | 192 | 142 | 133 | 150 | 181 | 192 |
| Depreciation | 135 | 115 | 166 | 175 | 207 | 211 | 220 | 225 | 223 | 228 | 246 | 299 | 308 |
| Profit before tax | 115 | 109 | -51 | 79 | 32 | 49 | 369 | 556 | 626 | 534 | 732 | 394 | 647 |
| Tax % | 19% | 4% | -108% | -10% | -33% | 17% | 31% | 24% | 24% | 31% | 33% | 30% | |
| Net Profit | 94 | 105 | 4 | 87 | 43 | 41 | 253 | 421 | 478 | 369 | 488 | 276 | 466 |
| EPS in Rs | 7.98 | 8.75 | 0.11 | 7.29 | 4.69 | 4.36 | 21.08 | 34.45 | 39.39 | 30.48 | 41.47 | 23.53 | 39.26 |
| Dividend Payout % | 25% | 23% | 220% | 10% | 16% | 17% | 12% | 11% | 13% | 12% | 16% | 28% |
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 (%) | 11.70% | -96.19% | 2075.00% | -50.57% | -4.65% | 517.07% | 66.40% | 13.54% | -22.80% | 32.25% | -43.44% |
| Change in YoY Net Profit Growth (%) | 0.00% | -107.89% | 2171.19% | -2125.57% | 45.92% | 521.72% | -450.67% | -52.86% | -36.34% | 55.05% | -75.69% |
JK Lakshmi Cement 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: | 10% |
| 5 Years: | 7% |
| 3 Years: | 5% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 4% |
| 3 Years: | -13% |
| TTM: | -21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 29% |
| 3 Years: | 26% |
| 1 Year: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 15% |
| 3 Years: | 12% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 8:25 am
Balance Sheet
Last Updated: December 4, 2025, 1:29 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 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 62 |
| Reserves | 1,245 | 1,279 | 1,261 | 1,342 | 1,385 | 1,426 | 1,628 | 2,036 | 2,446 | 2,745 | 3,226 | 3,495 | 3,645 |
| Borrowings | 1,681 | 1,949 | 2,258 | 2,687 | 2,546 | 2,135 | 1,987 | 1,672 | 1,887 | 1,880 | 2,084 | 2,614 | 2,673 |
| Other Liabilities | 666 | 936 | 912 | 1,044 | 1,111 | 1,446 | 1,489 | 1,520 | 1,534 | 1,857 | 2,209 | 2,277 | 2,383 |
| Total Liabilities | 3,651 | 4,223 | 4,491 | 5,132 | 5,101 | 5,066 | 5,163 | 5,286 | 5,926 | 6,541 | 7,578 | 8,445 | 8,762 |
| Fixed Assets | 1,701 | 2,708 | 2,851 | 3,556 | 3,627 | 3,451 | 3,585 | 3,427 | 3,536 | 3,527 | 5,076 | 5,554 | 5,609 |
| CWIP | 925 | 455 | 633 | 307 | 228 | 417 | 166 | 274 | 251 | 890 | 383 | 278 | 230 |
| Investments | 358 | 273 | 271 | 531 | 473 | 377 | 458 | 476 | 652 | 527 | 407 | 633 | 665 |
| Other Assets | 668 | 788 | 736 | 738 | 773 | 821 | 954 | 1,109 | 1,487 | 1,597 | 1,712 | 1,979 | 2,259 |
| Total Assets | 3,651 | 4,223 | 4,491 | 5,132 | 5,101 | 5,066 | 5,163 | 5,286 | 5,926 | 6,541 | 7,578 | 8,445 | 8,762 |
Below is a detailed analysis of the balance sheet data for JK Lakshmi Cement 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 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Mar 2025) to 62.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,645.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,495.00 Cr. (Mar 2025) to 3,645.00 Cr., marking an increase of 150.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,673.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2,614.00 Cr. (Mar 2025) to 2,673.00 Cr., marking an increase of 59.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,383.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,277.00 Cr. (Mar 2025) to 2,383.00 Cr., marking an increase of 106.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,762.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,445.00 Cr. (Mar 2025) to 8,762.00 Cr., marking an increase of 317.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5,609.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,554.00 Cr. (Mar 2025) to 5,609.00 Cr., marking an increase of 55.00 Cr..
- For CWIP, as of Sep 2025, the value is 230.00 Cr.. The value appears to be declining and may need further review. It has decreased from 278.00 Cr. (Mar 2025) to 230.00 Cr., marking a decrease of 48.00 Cr..
- For Investments, as of Sep 2025, the value is 665.00 Cr.. The value appears strong and on an upward trend. It has increased from 633.00 Cr. (Mar 2025) to 665.00 Cr., marking an increase of 32.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,259.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,979.00 Cr. (Mar 2025) to 2,259.00 Cr., marking an increase of 280.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,762.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,445.00 Cr. (Mar 2025) to 8,762.00 Cr., marking an increase of 317.00 Cr..
Notably, the Reserves (3,645.00 Cr.) exceed the Borrowings (2,673.00 Cr.), indicating a solid financial buffer.
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 | 301.00 | 352.00 | 271.00 | 368.00 | 430.00 | 452.00 | 797.00 | 938.00 | 950.00 | 838.00 | -1.00 | 862.00 |
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 | 10 | 9 | 13 | 11 | 10 | 9 | 8 | 4 | 2 | 4 | 2 | 6 |
| Inventory Days | 72 | 146 | 132 | 157 | 158 | 148 | 225 | 134 | 198 | 236 | 260 | 256 |
| Days Payable | 89 | 145 | 109 | 136 | 146 | 229 | 239 | 154 | 125 | 164 | 146 | 134 |
| Cash Conversion Cycle | -8 | 10 | 36 | 33 | 22 | -72 | -6 | -15 | 76 | 75 | 117 | 128 |
| Working Capital Days | -72 | -101 | -97 | -93 | -87 | -79 | -77 | -64 | -66 | -32 | -45 | -48 |
| ROCE % | 7% | 8% | 4% | 7% | 6% | 7% | 16% | 20% | 19% | 14% | 17% | 10% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund | 5,000,000 | 0.4 | 389.05 | 4,350,000 | 2025-12-15 00:19:25 | 14.94% |
| Axis Small Cap Fund | 4,300,757 | 1.26 | 334.64 | 4,795,921 | 2025-12-08 05:12:25 | -10.32% |
| Invesco India Smallcap Fund | 2,905,698 | 2.45 | 226.09 | N/A | N/A | N/A |
| Canara Robeco Small Cap Fund | 1,927,364 | 1.14 | 149.97 | 1,742,023 | 2025-12-15 00:19:25 | 10.64% |
| Franklin India Small Cap Fund | 1,489,763 | 0.88 | 115.92 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 1,386,242 | 1.28 | 107.86 | 1,378,518 | 2025-12-15 00:19:25 | 0.56% |
| Nippon India Small Cap Fund | 1,063,054 | 0.12 | 82.72 | 1,063,054 | 2025-04-22 17:25:29 | 0% |
| HDFC ELSS Tax Saver Fund | 700,000 | 0.32 | 54.47 | N/A | N/A | N/A |
| Edelweiss Small Cap Fund | 579,319 | 0.82 | 43.96 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 559,281 | 0.27 | 43.52 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 22.33 | 40.10 | 30.48 | 39.39 | 34.45 |
| Diluted EPS (Rs.) | 22.33 | 40.10 | 30.48 | 39.39 | 34.45 |
| Cash EPS (Rs.) | 48.94 | 62.37 | 50.76 | 59.57 | 54.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 301.92 | 285.22 | 241.37 | 215.11 | 179.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 301.92 | 285.22 | 241.37 | 215.11 | 179.04 |
| Revenue From Operations / Share (Rs.) | 526.14 | 576.76 | 548.13 | 460.48 | 401.65 |
| PBDIT / Share (Rs.) | 77.40 | 95.18 | 76.14 | 86.58 | 85.92 |
| PBIT / Share (Rs.) | 51.96 | 74.28 | 56.75 | 67.59 | 66.77 |
| PBT / Share (Rs.) | 33.56 | 62.26 | 45.41 | 53.22 | 47.25 |
| Net Profit / Share (Rs.) | 23.50 | 41.47 | 31.36 | 40.58 | 35.78 |
| NP After MI And SOA / Share (Rs.) | 23.52 | 40.09 | 30.47 | 39.38 | 34.44 |
| PBDIT Margin (%) | 14.71 | 16.50 | 13.89 | 18.80 | 21.39 |
| PBIT Margin (%) | 9.87 | 12.87 | 10.35 | 14.67 | 16.62 |
| PBT Margin (%) | 6.37 | 10.79 | 8.28 | 11.55 | 11.76 |
| Net Profit Margin (%) | 4.46 | 7.19 | 5.72 | 8.81 | 8.90 |
| NP After MI And SOA Margin (%) | 4.47 | 6.95 | 5.55 | 8.55 | 8.57 |
| Return on Networth / Equity (%) | 7.79 | 14.80 | 12.79 | 18.50 | 19.35 |
| Return on Capital Employeed (%) | 9.46 | 15.57 | 13.62 | 18.87 | 20.66 |
| Return On Assets (%) | 3.27 | 6.16 | 5.48 | 7.82 | 7.66 |
| Long Term Debt / Equity (X) | 0.57 | 0.49 | 0.54 | 0.50 | 0.59 |
| Total Debt / Equity (X) | 0.71 | 0.63 | 0.65 | 0.74 | 0.60 |
| Asset Turnover Ratio (%) | 0.76 | 0.95 | 1.09 | 0.99 | 0.89 |
| Current Ratio (X) | 0.98 | 0.90 | 1.17 | 1.14 | 0.99 |
| Quick Ratio (X) | 0.55 | 0.41 | 0.66 | 0.79 | 0.75 |
| Inventory Turnover Ratio (X) | 6.67 | 2.98 | 3.85 | 4.37 | 3.65 |
| Dividend Payout Ratio (NP) (%) | 19.19 | 14.34 | 16.40 | 9.51 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 9.22 | 9.42 | 10.02 | 6.42 | 0.00 |
| Earning Retention Ratio (%) | 80.81 | 85.66 | 83.60 | 90.49 | 0.00 |
| Cash Earning Retention Ratio (%) | 90.78 | 90.58 | 89.98 | 93.58 | 0.00 |
| Interest Coverage Ratio (X) | 5.03 | 7.45 | 6.72 | 7.17 | 5.27 |
| Interest Coverage Ratio (Post Tax) (X) | 2.72 | 4.19 | 3.77 | 4.55 | 3.39 |
| Enterprise Value (Cr.) | 11427.55 | 12198.52 | 10853.85 | 6860.47 | 6001.45 |
| EV / Net Operating Revenue (X) | 1.85 | 1.80 | 1.68 | 1.27 | 1.27 |
| EV / EBITDA (X) | 12.54 | 10.89 | 12.11 | 6.73 | 5.93 |
| MarketCap / Net Operating Revenue (X) | 1.47 | 1.51 | 1.44 | 1.02 | 1.08 |
| Retention Ratios (%) | 80.80 | 85.65 | 83.59 | 90.48 | 0.00 |
| Price / BV (X) | 2.56 | 3.22 | 3.32 | 2.22 | 2.43 |
| Price / Net Operating Revenue (X) | 1.47 | 1.51 | 1.44 | 1.02 | 1.08 |
| EarningsYield | 0.03 | 0.04 | 0.03 | 0.08 | 0.07 |
After reviewing the key financial ratios for JK Lakshmi Cement Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 22.33. This value is within the healthy range. It has decreased from 40.10 (Mar 24) to 22.33, marking a decrease of 17.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is 22.33. This value is within the healthy range. It has decreased from 40.10 (Mar 24) to 22.33, marking a decrease of 17.77.
- For Cash EPS (Rs.), as of Mar 25, the value is 48.94. This value is within the healthy range. It has decreased from 62.37 (Mar 24) to 48.94, marking a decrease of 13.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 301.92. It has increased from 285.22 (Mar 24) to 301.92, marking an increase of 16.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 301.92. It has increased from 285.22 (Mar 24) to 301.92, marking an increase of 16.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 526.14. It has decreased from 576.76 (Mar 24) to 526.14, marking a decrease of 50.62.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 77.40. This value is within the healthy range. It has decreased from 95.18 (Mar 24) to 77.40, marking a decrease of 17.78.
- For PBIT / Share (Rs.), as of Mar 25, the value is 51.96. This value is within the healthy range. It has decreased from 74.28 (Mar 24) to 51.96, marking a decrease of 22.32.
- For PBT / Share (Rs.), as of Mar 25, the value is 33.56. This value is within the healthy range. It has decreased from 62.26 (Mar 24) to 33.56, marking a decrease of 28.70.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.50. This value is within the healthy range. It has decreased from 41.47 (Mar 24) to 23.50, marking a decrease of 17.97.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 23.52. This value is within the healthy range. It has decreased from 40.09 (Mar 24) to 23.52, marking a decrease of 16.57.
- For PBDIT Margin (%), as of Mar 25, the value is 14.71. This value is within the healthy range. It has decreased from 16.50 (Mar 24) to 14.71, marking a decrease of 1.79.
- For PBIT Margin (%), as of Mar 25, the value is 9.87. This value is below the healthy minimum of 10. It has decreased from 12.87 (Mar 24) to 9.87, marking a decrease of 3.00.
- For PBT Margin (%), as of Mar 25, the value is 6.37. This value is below the healthy minimum of 10. It has decreased from 10.79 (Mar 24) to 6.37, marking a decrease of 4.42.
- For Net Profit Margin (%), as of Mar 25, the value is 4.46. This value is below the healthy minimum of 5. It has decreased from 7.19 (Mar 24) to 4.46, marking a decrease of 2.73.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.47. This value is below the healthy minimum of 8. It has decreased from 6.95 (Mar 24) to 4.47, marking a decrease of 2.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.79. This value is below the healthy minimum of 15. It has decreased from 14.80 (Mar 24) to 7.79, marking a decrease of 7.01.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.46. This value is below the healthy minimum of 10. It has decreased from 15.57 (Mar 24) to 9.46, marking a decrease of 6.11.
- For Return On Assets (%), as of Mar 25, the value is 3.27. This value is below the healthy minimum of 5. It has decreased from 6.16 (Mar 24) to 3.27, marking a decrease of 2.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.57. This value is within the healthy range. It has increased from 0.49 (Mar 24) to 0.57, marking an increase of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.71. This value is within the healthy range. It has increased from 0.63 (Mar 24) to 0.71, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.76. It has decreased from 0.95 (Mar 24) to 0.76, marking a decrease of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1.5. It has increased from 0.90 (Mar 24) to 0.98, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 24) to 0.55, marking an increase of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.67. This value is within the healthy range. It has increased from 2.98 (Mar 24) to 6.67, marking an increase of 3.69.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 19.19. This value is below the healthy minimum of 20. It has increased from 14.34 (Mar 24) to 19.19, marking an increase of 4.85.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.22. This value is below the healthy minimum of 20. It has decreased from 9.42 (Mar 24) to 9.22, marking a decrease of 0.20.
- For Earning Retention Ratio (%), as of Mar 25, the value is 80.81. This value exceeds the healthy maximum of 70. It has decreased from 85.66 (Mar 24) to 80.81, marking a decrease of 4.85.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.78. This value exceeds the healthy maximum of 70. It has increased from 90.58 (Mar 24) to 90.78, marking an increase of 0.20.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.03. This value is within the healthy range. It has decreased from 7.45 (Mar 24) to 5.03, marking a decrease of 2.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 3. It has decreased from 4.19 (Mar 24) to 2.72, marking a decrease of 1.47.
- For Enterprise Value (Cr.), as of Mar 25, the value is 11,427.55. It has decreased from 12,198.52 (Mar 24) to 11,427.55, marking a decrease of 770.97.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.85. This value is within the healthy range. It has increased from 1.80 (Mar 24) to 1.85, marking an increase of 0.05.
- For EV / EBITDA (X), as of Mar 25, the value is 12.54. This value is within the healthy range. It has increased from 10.89 (Mar 24) to 12.54, marking an increase of 1.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.47. This value is within the healthy range. It has decreased from 1.51 (Mar 24) to 1.47, marking a decrease of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is 80.80. This value exceeds the healthy maximum of 70. It has decreased from 85.65 (Mar 24) to 80.80, marking a decrease of 4.85.
- For Price / BV (X), as of Mar 25, the value is 2.56. This value is within the healthy range. It has decreased from 3.22 (Mar 24) to 2.56, marking a decrease of 0.66.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.47. This value is within the healthy range. It has decreased from 1.51 (Mar 24) to 1.47, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 JK Lakshmi Cement Ltd:
- Net Profit Margin: 4.46%
- 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: 9.46% (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%: 7.79% (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): 2.72
- 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: 0.55
- 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: 18.8 (Industry average Stock P/E: 37.64)
- 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: 0.71
- 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: 4.46%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Jaykaypuram, Basantgarh, Sirohi District Rajasthan 307019 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bharat Hari Singhania | Chairman Emeritus |
| Mrs. Vinita Singhania | Chairperson & Managing Director |
| Mr. Shrivats Singhania | Deputy Managing Director |
| Dr. Raghupati Singhania | Director |
| Mr. Arun Kumar Shukla | Director |
| Mrs. Bhaswati Mukherjee | Independent Director |
| Mr. Sadhu Ram Bansal | Independent Director |
| Mr. Vimal Bhandari | Independent Director |
| Mrs. Shwetambara Shardul Shroff Chopra | Independent Director |
FAQ
What is the intrinsic value of JK Lakshmi Cement Ltd?
JK Lakshmi Cement Ltd's intrinsic value (as of 06 February 2026) is ₹395.29 which is 45.63% lower the current market price of ₹727.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹9,020 Cr. market cap, FY2025-2026 high/low of ₹1,021/660, reserves of ₹3,645 Cr, and liabilities of ₹8,762 Cr.
What is the Market Cap of JK Lakshmi Cement Ltd?
The Market Cap of JK Lakshmi Cement Ltd is 9,020 Cr..
What is the current Stock Price of JK Lakshmi Cement Ltd as on 06 February 2026?
The current stock price of JK Lakshmi Cement Ltd as on 06 February 2026 is ₹727.
What is the High / Low of JK Lakshmi Cement Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of JK Lakshmi Cement Ltd stocks is ₹1,021/660.
What is the Stock P/E of JK Lakshmi Cement Ltd?
The Stock P/E of JK Lakshmi Cement Ltd is 18.8.
What is the Book Value of JK Lakshmi Cement Ltd?
The Book Value of JK Lakshmi Cement Ltd is 299.
What is the Dividend Yield of JK Lakshmi Cement Ltd?
The Dividend Yield of JK Lakshmi Cement Ltd is 0.87 %.
What is the ROCE of JK Lakshmi Cement Ltd?
The ROCE of JK Lakshmi Cement Ltd is 10.5 %.
What is the ROE of JK Lakshmi Cement Ltd?
The ROE of JK Lakshmi Cement Ltd is 8.72 %.
What is the Face Value of JK Lakshmi Cement Ltd?
The Face Value of JK Lakshmi Cement Ltd is 5.00.