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Last Updated: April 2, 2026, 3:10 am
Author: Getaka|Social: XLinkedIn

JK Lakshmi Cement Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹322.64Overvalued by 45.22%vs CMP ₹589.00

P/E (15.3) × ROE (8.7%) × BV (₹299.00) × DY (1.10%)

₹376.53Overvalued by 36.07%vs CMP ₹589.00
MoS: -56.4% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹321.6522%Over (-45.4%)
Graham NumberEarnings₹510.8416%Over (-13.3%)
Earnings PowerEarnings₹35.2713%Over (-94%)
DCFCash Flow₹191.4613%Over (-67.5%)
Net Asset ValueAssets₹298.447%Over (-49.3%)
EV/EBITDAEnterprise₹533.859%Fair (-9.4%)
Earnings YieldEarnings₹387.907%Over (-34.1%)
ROCE CapitalReturns₹884.329%Under (+50.1%)
Revenue MultipleRevenue₹498.595%Over (-15.3%)
Consensus (9 models)₹376.53100%Overvalued
Key Drivers: Wide model spread (₹35–₹884) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -0.3%

*Investments are subject to market risks

Investment Snapshot

60
JK Lakshmi Cement Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 10.5% AverageROE 8.7% AverageD/E 0.60 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding up 0.29% (6mo) Slight increaseDII holding down 2.07% MF sellingPromoter holding at 45.1% Stable
Earnings Quality60/100 · Moderate
OPM stable around 15% SteadyWorking capital: -48 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +11% YoY GrowingProfit (4Q): +76% YoY Strong
Industry Rank50/100 · Moderate
P/E 15.3 vs industry 274.7 Cheaper than peersROCE 10.5% vs industry 8.9% AverageROE 8.7% vs industry 85.5% Below peers3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:10 am

Market Cap 7,316 Cr.
Current Price 589
Intrinsic Value₹376.53
High / Low 1,021/550
Stock P/E15.3
Book Value 299
Dividend Yield1.10 %
ROCE10.5 %
ROE8.72 %
Face Value 5.00
PEG Ratio-49.92

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for JK Lakshmi Cement Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
JK Lakshmi Cement Ltd 7,316 Cr. 589 1,021/55015.3 2991.10 %10.5 %8.72 % 5.00
Birla Corporation Ltd 6,871 Cr. 892 1,537/77012.0 9281.12 %7.08 %4.79 % 10.0
Star Cement Ltd 8,319 Cr. 206 309/19722.3 74.40.97 %8.39 %6.05 % 1.00
Prism Johnson Ltd 6,276 Cr. 125 176/110859 29.00.00 %2.22 %4.00 % 10.0
Rain Industries Ltd 3,864 Cr. 115 176/99.890.9 2210.87 %8.26 %0.60 % 2.00
Industry Average34,326.20 Cr1,677.64274.74574.270.69%8.92%85.54%7.13

All Competitor Stocks of JK Lakshmi Cement Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,5621,8621,7301,5751,7031,7811,5641,2341,4971,8981,7411,5321,588
Expenses 1,3761,6291,5341,3571,4011,4451,3421,1531,2971,5461,4301,3241,383
Operating Profit 18523319621730233622281199351311208205
OPM % 12%12%11%14%18%19%14%7%13%19%18%14%13%
Other Income 141711142626-2010923222310
Interest 35293334394548454544525155
Depreciation 57595657666872757677777885
Profit before tax 10716211914122325083-298725320410375
Tax % 28%29%33%32%33%35%31%8%14%31%27%22%24%
Net Profit 77115809615016257-31751751508157
EPS in Rs 6.499.356.677.8812.2113.344.83-2.616.3714.9312.766.524.58

Last Updated: February 5, 2026, 9:38 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 4:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,0572,3162,6352,9223,7484,3164,3644,7275,4206,4526,7886,1936,759
Expenses 1,7551,9632,3622,5523,3173,8633,5663,7894,4695,6135,7375,3295,683
Operating Profit 3023532733704324547989399518391,0528641,076
OPM % 15%15%10%13%12%11%18%20%18%13%15%14%16%
Other Income 26-3464129725916354158771178
Interest 7794222244264253225192142133150181202
Depreciation 135115166175207211220225223228246299317
Profit before tax 115109-51793249369556626534732394635
Tax % 19%4%-108%-10%-33%17%31%24%24%31%33%30%
Net Profit 941054874341253421478369488276463
EPS in Rs 7.988.750.117.294.694.3621.0834.4539.3930.4841.4723.5338.79
Dividend Payout % 25%23%220%10%16%17%12%11%13%12%16%28%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 59595959595959595959595962
Reserves 1,2451,2791,2611,3421,3851,4261,6282,0362,4462,7453,2263,4953,645
Borrowings 1,6811,9492,2582,6872,5462,1351,9871,6721,8871,8802,0842,6142,673
Other Liabilities 6669369121,0441,1111,4461,4891,5201,5341,8572,2092,2772,383
Total Liabilities 3,6514,2234,4915,1325,1015,0665,1635,2865,9266,5417,5788,4458,762
Fixed Assets 1,7012,7082,8513,5563,6273,4513,5853,4273,5363,5275,0765,5545,609
CWIP 925455633307228417166274251890383278230
Investments 358273271531473377458476652527407633665
Other Assets 6687887367387738219541,1091,4871,5971,7121,9792,259
Total Assets 3,6514,2234,4915,1325,1015,0665,1635,2865,9266,5417,5788,4458,762

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3543302673964937606501,032680634899783
Cash from Investing Activity + -513-430-286-600-70-77-200-434-665-299-880-1,151
Cash from Financing Activity + 2343033181-421-676-450-55311-266-36318
Net Cash Flow 75-7014-23270452669-16-51
Free Cash Flow -150-210-130-82319551551866314-98-107130
CFO/OP 120%101%100%108%123%172%91%119%82%86%96%94%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow301.00352.00271.00368.00430.00452.00797.00938.00950.00838.00-1.00862.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1091311109842426
Inventory Days 72146132157158148225134198236260256
Days Payable 89145109136146229239154125164146134
Cash Conversion Cycle -810363322-72-6-157675117128
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 46.31%46.31%46.31%46.31%46.34%46.34%46.34%46.34%46.34%46.34%45.12%45.12%
FIIs 11.68%11.50%10.53%10.83%11.29%11.34%11.53%11.93%12.06%12.81%12.54%12.35%
DIIs 27.95%28.33%27.63%27.57%25.83%25.35%24.95%25.23%25.24%25.11%22.83%23.17%
Public 14.07%13.86%15.53%15.29%16.54%16.97%17.17%16.49%16.35%15.74%19.49%19.35%
No. of Shareholders 1,17,6471,12,2561,19,2271,06,4091,12,5051,18,6361,24,4161,23,4061,21,4191,09,3191,75,8641,69,308

Shareholding Pattern Chart

No. of Shareholders

JK Lakshmi Cement Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Flexi Cap Fund 5,000,000 0.4 388.054,350,0002025-12-15 00:19:2514.94%
Axis Small Cap Fund 4,300,757 1.31 333.784,795,9212025-12-08 05:12:25-10.32%
Invesco India Smallcap Fund 3,195,805 2.75 248.032,905,6982026-02-23 00:13:529.98%
Canara Robeco Small Cap Fund 1,927,364 1.18 149.581,742,0232025-12-15 00:19:2510.64%
Franklin India Small Cap Fund 1,489,763 0.91 115.62N/AN/AN/A
ICICI Prudential Smallcap Fund 1,386,242 1.32 107.591,378,5182025-12-15 00:19:250.56%
Nippon India Small Cap Fund 1,063,054 0.13 82.51,063,0542025-04-22 17:25:290%
HDFC ELSS Tax Saver Fund 700,000 0.32 54.33N/AN/AN/A
Edelweiss Small Cap Fund 579,319 0.84 44.96N/AN/AN/A
ICICI Prudential Multicap Fund 518,812 0.25 40.27559,2812026-02-23 00:13:52-7.24%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 22.3340.1030.4839.3934.45
Diluted EPS (Rs.) 22.3340.1030.4839.3934.45
Cash EPS (Rs.) 48.9462.3750.7659.5754.92
Book Value[Excl.RevalReserv]/Share (Rs.) 301.92285.22241.37215.11179.04
Book Value[Incl.RevalReserv]/Share (Rs.) 301.92285.22241.37215.11179.04
Revenue From Operations / Share (Rs.) 526.14576.76548.13460.48401.65
PBDIT / Share (Rs.) 77.4095.1876.1486.5885.92
PBIT / Share (Rs.) 51.9674.2856.7567.5966.77
PBT / Share (Rs.) 33.5662.2645.4153.2247.25
Net Profit / Share (Rs.) 23.5041.4731.3640.5835.78
NP After MI And SOA / Share (Rs.) 23.5240.0930.4739.3834.44
PBDIT Margin (%) 14.7116.5013.8918.8021.39
PBIT Margin (%) 9.8712.8710.3514.6716.62
PBT Margin (%) 6.3710.798.2811.5511.76
Net Profit Margin (%) 4.467.195.728.818.90
NP After MI And SOA Margin (%) 4.476.955.558.558.57
Return on Networth / Equity (%) 7.7914.8012.7918.5019.35
Return on Capital Employeed (%) 9.4615.5713.6218.8720.66
Return On Assets (%) 3.276.165.487.827.66
Long Term Debt / Equity (X) 0.570.490.540.500.59
Total Debt / Equity (X) 0.710.630.650.740.60
Asset Turnover Ratio (%) 0.760.951.090.990.89
Current Ratio (X) 0.980.901.171.140.99
Quick Ratio (X) 0.550.410.660.790.75
Inventory Turnover Ratio (X) 6.672.983.854.373.65
Dividend Payout Ratio (NP) (%) 19.1914.3416.409.510.00
Dividend Payout Ratio (CP) (%) 9.229.4210.026.420.00
Earning Retention Ratio (%) 80.8185.6683.6090.490.00
Cash Earning Retention Ratio (%) 90.7890.5889.9893.580.00
Interest Coverage Ratio (X) 5.037.456.727.175.27
Interest Coverage Ratio (Post Tax) (X) 2.724.193.774.553.39
Enterprise Value (Cr.) 11427.5512198.5210853.856860.476001.45
EV / Net Operating Revenue (X) 1.851.801.681.271.27
EV / EBITDA (X) 12.5410.8912.116.735.93
MarketCap / Net Operating Revenue (X) 1.471.511.441.021.08
Retention Ratios (%) 80.8085.6583.5990.480.00
Price / BV (X) 2.563.223.322.222.43
Price / Net Operating Revenue (X) 1.471.511.441.021.08
EarningsYield 0.030.040.030.080.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

JK Lakshmi Cement Ltd. is a Public Limited Listed company incorporated on 06/08/1938 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L74999RJ1938PLC019511 and registration number is 019511. Currently Company is involved in the business activities of Manufacture of cement, lime and plaster. Company's Total Operating Revenue is Rs. 6192.62 Cr. and Equity Capital is Rs. 58.85 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
CementJaykaypuram, Basantgarh, Sirohi District Rajasthan 307019Contact not found
Management
NamePosition Held
Mr. Bharat Hari SinghaniaChairman Emeritus
Mrs. Vinita SinghaniaChairperson & Managing Director
Mr. Shrivats SinghaniaDeputy Managing Director
Dr. Raghupati SinghaniaDirector
Mr. Arun Kumar ShuklaDirector
Mrs. Bhaswati MukherjeeIndependent Director
Mr. Sadhu Ram BansalIndependent Director
Mr. Vimal BhandariIndependent Director
Mrs. Shwetambara Shardul Shroff ChopraIndependent Director

FAQ

What is the intrinsic value of JK Lakshmi Cement Ltd and is it undervalued?

As of 15 April 2026, JK Lakshmi Cement Ltd's intrinsic value is ₹376.53, which is 36.07% lower than the current market price of ₹589.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.72 %), book value (₹299), dividend yield (1.10 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of JK Lakshmi Cement Ltd?

JK Lakshmi Cement Ltd is trading at ₹589.00 as of 15 April 2026, with a FY2026-2027 high of ₹1,021 and low of ₹550. The stock is currently near its 52-week low. Market cap stands at ₹7,316 Cr..

How does JK Lakshmi Cement Ltd's P/E ratio compare to its industry?

JK Lakshmi Cement Ltd has a P/E ratio of 15.3, which is below the industry average of 274.74. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is JK Lakshmi Cement Ltd financially healthy?

Key indicators for JK Lakshmi Cement Ltd: ROCE of 10.5 % is moderate. Dividend yield is 1.10 %.

Is JK Lakshmi Cement Ltd profitable and how is the profit trend?

JK Lakshmi Cement Ltd reported a net profit of ₹276 Cr in Mar 2025 on revenue of ₹6,193 Cr. Compared to ₹478 Cr in Mar 2022, the net profit shows a declining trend.

Does JK Lakshmi Cement Ltd pay dividends?

JK Lakshmi Cement Ltd has a dividend yield of 1.10 % at the current price of ₹589.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in JK Lakshmi Cement Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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