Share Price and Basic Stock Data
Last Updated: December 31, 2025, 7:33 pm
| PEG Ratio | -313.19 |
|---|
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 and reported a notable revenue growth trajectory, with sales rising from ₹4,364 Cr in FY 2020 to ₹6,452 Cr in FY 2023. The company’s revenue for FY 2024 was ₹6,788 Cr, indicating a steady upward trend. However, projections for FY 2025 show a decline to ₹6,193 Cr, reflecting potential challenges ahead. The trailing twelve months (TTM) revenue stood at ₹6,667 Cr, showcasing a resilient performance despite fluctuations. Quarterly sales figures also highlight variability, with a peak of ₹1,862 Cr in March 2023, followed by a decline to ₹1,575 Cr by September 2023. This pattern suggests sensitivity to market conditions and demand fluctuations. The company’s operating profit margin (OPM) was recorded at 14% in FY 2025, a slight decrease from 15% in FY 2024. Overall, JK Lakshmi Cement’s revenue trends indicate a robust foundation, although the impending drop in sales for FY 2025 raises questions about sustainability in a competitive landscape.
Profitability and Efficiency Metrics
JK Lakshmi Cement’s profitability metrics present a mixed picture. The net profit for FY 2025 stood at ₹276 Cr, a decline from ₹369 Cr in FY 2023. The company’s return on equity (ROE) was reported at 8.72%, while the return on capital employed (ROCE) was lower at 10.5%. These figures indicate that the company has room for improvement in generating returns for its shareholders. The interest coverage ratio (ICR) stood at 5.03x, suggesting a sufficient ability to cover interest obligations, although this is a decrease from prior years. The cash conversion cycle (CCC) was reported at 128 days, indicating a longer time to convert investments in inventory and accounts receivable into cash. Additionally, the operating profit margin (OPM) fluctuated, peaking at 19% in March 2024 before declining to 14% in FY 2025. These metrics suggest that while JK Lakshmi Cement maintains a level of profitability, it faces challenges in efficiency and cost management, which could impact future performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of JK Lakshmi Cement reflects a conservative approach to leverage, with total borrowings reported at ₹2,673 Cr against reserves of ₹3,645 Cr. This results in a long-term debt-to-equity ratio of 0.57, indicating a manageable level of debt relative to equity. The company’s current ratio stood at 0.98, suggesting that it is slightly below the ideal benchmark of 1, which raises concerns about short-term liquidity. The price-to-book value (P/BV) ratio is reported at 2.56x, reflecting a premium valuation compared to book value, which stood at ₹301.92 per share. The interest coverage ratio indicates a strong ability to meet interest obligations, though the decrease from previous years could signal potential future risks. Overall, while the balance sheet shows adequate reserves and manageable debt levels, liquidity concerns and declining profitability metrics could present challenges moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of JK Lakshmi Cement illustrates a diverse investor base, with promoters holding 45.12% of the equity. Foreign institutional investors (FIIs) accounted for 12.54%, while domestic institutional investors (DIIs) held 22.83%. The public shareholding stood at 19.49%, reflecting a stable distribution among different classes of investors. Over the past year, promoter holdings have slightly decreased from 46.31% in December 2022 to the current level, while FIIs have seen a marginal decrease from a high of 13.81% in December 2022. This shift may indicate changing market sentiments. The number of shareholders rose significantly to 1,75,864, suggesting growing retail interest in the stock. However, the reduction in promoter and FII stakes could raise concerns about future confidence in the company’s performance. The relatively high DII shareholding indicates institutional confidence, but the overall dynamics could affect stock performance in volatile market conditions.
Outlook, Risks, and Final Insight
Looking ahead, JK Lakshmi Cement faces a mix of opportunities and risks. The company’s established market presence and strong financial reserves provide a solid foundation for growth. However, the anticipated decline in revenues for FY 2025 and fluctuating profitability metrics pose significant challenges. Operational efficiency must be improved to enhance margins and manage costs effectively. The longer cash conversion cycle and declining ROE indicate potential operational inefficiencies that need addressing. Risks include competitive pressures in the cement industry, potential fluctuations in raw material costs, and changing regulatory landscapes that could impact profitability. In summary, while JK Lakshmi Cement has strengths in its financial structure and market positioning, addressing its operational challenges and maintaining investor confidence will be crucial for sustaining growth and performance 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 | 19.9/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,47,124 Cr. | 11,784 | 13,102/10,048 | 47.3 | 2,444 | 0.66 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,990 Cr. | 1,057 | 1,209/788 | 130 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,513 Cr. | 435 | 451/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 9,119 Cr. | 226 | 309/196 | 30.1 | 74.4 | 0.44 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,471.52 Cr | 1,912.94 | 37.63 | 573.47 | 0.53% | 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 | 1,374 | 1,562 | 1,862 | 1,730 | 1,575 | 1,703 | 1,781 | 1,564 | 1,234 | 1,497 | 1,898 | 1,741 | 1,532 |
| Expenses | 1,210 | 1,376 | 1,629 | 1,534 | 1,357 | 1,401 | 1,445 | 1,342 | 1,153 | 1,297 | 1,546 | 1,430 | 1,324 |
| Operating Profit | 164 | 185 | 233 | 196 | 217 | 302 | 336 | 222 | 81 | 199 | 351 | 311 | 208 |
| OPM % | 12% | 12% | 12% | 11% | 14% | 18% | 19% | 14% | 7% | 13% | 19% | 18% | 14% |
| Other Income | 20 | 14 | 17 | 11 | 14 | 26 | 26 | -20 | 10 | 9 | 23 | 22 | 23 |
| Interest | 33 | 35 | 29 | 33 | 34 | 39 | 45 | 48 | 45 | 45 | 44 | 52 | 51 |
| Depreciation | 57 | 57 | 59 | 56 | 57 | 66 | 68 | 72 | 75 | 76 | 77 | 77 | 78 |
| Profit before tax | 93 | 107 | 162 | 119 | 141 | 223 | 250 | 83 | -29 | 87 | 253 | 204 | 103 |
| Tax % | 34% | 28% | 29% | 33% | 32% | 33% | 35% | 31% | 8% | 31% | 31% | 27% | 22% |
| Net Profit | 62 | 77 | 115 | 80 | 96 | 150 | 162 | 57 | -31 | 60 | 175 | 150 | 81 |
| EPS in Rs | 5.19 | 6.49 | 9.35 | 6.67 | 7.88 | 12.21 | 13.34 | 4.83 | -2.61 | 5.05 | 14.93 | 12.76 | 6.52 |
Last Updated: December 30, 2025, 8:46 am
Below is a detailed analysis of the quarterly data for JK Lakshmi Cement 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 1,532.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,741.00 Cr. (Jun 2025) to 1,532.00 Cr., marking a decrease of 209.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,324.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,430.00 Cr. (Jun 2025) to 1,324.00 Cr., marking a decrease of 106.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 208.00 Cr.. The value appears to be declining and may need further review. It has decreased from 311.00 Cr. (Jun 2025) to 208.00 Cr., marking a decrease of 103.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Jun 2025) to 14.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 51.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 52.00 Cr. (Jun 2025) to 51.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 78.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 77.00 Cr. (Jun 2025) to 78.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 103.00 Cr.. The value appears to be declining and may need further review. It has decreased from 204.00 Cr. (Jun 2025) to 103.00 Cr., marking a decrease of 101.00 Cr..
- For Tax %, as of Sep 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Jun 2025) to 22.00%, marking a decrease of 5.00%.
- For Net Profit, as of Sep 2025, the value is 81.00 Cr.. The value appears to be declining and may need further review. It has decreased from 150.00 Cr. (Jun 2025) to 81.00 Cr., marking a decrease of 69.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.52. The value appears to be declining and may need further review. It has decreased from 12.76 (Jun 2025) to 6.52, marking a decrease of 6.24.
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 | 379.43 | 4,350,000 | 2025-12-15 00:19:25 | 14.94% |
| Axis Small Cap Fund | 4,300,757 | 1.22 | 326.36 | 4,795,921 | 2025-12-08 05:12:25 | -10.32% |
| Invesco India Smallcap Fund | 2,905,698 | 2.45 | 220.5 | N/A | N/A | N/A |
| Canara Robeco Small Cap Fund | 1,927,364 | 1.12 | 146.26 | 1,742,023 | 2025-12-15 00:19:25 | 10.64% |
| Franklin India Small Cap Fund | 1,489,763 | 0.84 | 113.05 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 1,386,242 | 1.24 | 105.2 | 1,378,518 | 2025-12-15 00:19:25 | 0.56% |
| Nippon India Small Cap Fund | 1,063,054 | 0.12 | 80.67 | 1,063,054 | 2025-04-22 17:25:29 | 0% |
| HDFC ELSS Tax Saver Fund | 700,000 | 0.31 | 53.12 | 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 | 0.26 | 42.44 | 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 |
|---|---|
|
|
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: 20.7 (Industry average Stock P/E: 37.63)
- 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 31 December 2025) is ₹435.39 which is 44.04% lower the current market price of ₹778.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹9,661 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 9,661 Cr..
What is the current Stock Price of JK Lakshmi Cement Ltd as on 31 December 2025?
The current stock price of JK Lakshmi Cement Ltd as on 31 December 2025 is ₹778.
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 20.7.
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 0.84 %.
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.