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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

JK Lakshmi Cement Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:40 pm

Market Cap 8,576 Cr.
Current Price 729
High / Low 935/660
Stock P/E31.8
Book Value 276
Dividend Yield0.89 %
ROCE17.0 %
ROE15.4 %
Face Value 5.00
PEG Ratio-4.17

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

View Share Price Target for JK Lakshmi Cement Ltd

Competitors of JK Lakshmi Cement Ltd

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 35.3/16.2 13.20.00 %11.8 %56.4 % 10.0
UltraTech Cement Ltd 3,05,517 Cr. 10,582 12,145/9,25048.7 2,1260.66 %15.1 %12.2 % 10.0
The Ramco Cements Ltd 20,596 Cr. 872 1,060/700108 3020.29 %8.17 %5.63 % 1.00
The India Cements Ltd 9,204 Cr. 297 386/173 1700.00 %0.78 %4.81 % 10.0
Star Cement Ltd 8,676 Cr. 215 256/17265.0 67.90.00 %16.5 %11.5 % 1.00
Industry Average34,145.38 Cr1,855.5045.46529.570.67%11.18%15.93%7.13

All Competitor Stocks of JK Lakshmi Cement Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,2861,6001,6541,3741,5621,8621,7301,5751,7031,7811,5641,2341,497
Expenses 1,1121,2751,3971,2101,3761,6291,5341,3571,4011,4451,3421,1531,297
Operating Profit 17432525716418523319621730233622281199
OPM % 14%20%16%12%12%12%11%14%18%19%14%7%13%
Other Income 18-117201417111426261689
Interest 37333633352933343945484345
Depreciation 55595657575956576668727576
Profit before tax 10022117293107162119141223250118-2987
Tax % 34%15%33%34%28%29%33%32%33%35%43%-33%31%
Net Profit 661881156277115809615016268-1960
EPS in Rs 5.4515.619.455.196.499.356.677.8812.2113.345.97-1.195.05

Last Updated: February 28, 2025, 7:03 pm

Below is a detailed analysis of the quarterly data for JK Lakshmi Cement Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,497.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,234.00 Cr. (Sep 2024) to ₹1,497.00 Cr., marking an increase of ₹263.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,297.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,153.00 Cr. (Sep 2024) to ₹1,297.00 Cr., marking an increase of ₹144.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹199.00 Cr.. The value appears strong and on an upward trend. It has increased from 81.00 Cr. (Sep 2024) to ₹199.00 Cr., marking an increase of ₹118.00 Cr..
  • For OPM %, as of Dec 2024, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Sep 2024) to 13.00%, marking an increase of 6.00%.
  • For Other Income, as of Dec 2024, the value is ₹9.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Sep 2024) to ₹9.00 Cr., marking an increase of ₹1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹45.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.00 Cr. (Sep 2024) to ₹45.00 Cr., marking an increase of ₹2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹76.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75.00 Cr. (Sep 2024) to ₹76.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹87.00 Cr.. The value appears strong and on an upward trend. It has increased from -29.00 Cr. (Sep 2024) to ₹87.00 Cr., marking an increase of ₹116.00 Cr..
  • For Tax %, as of Dec 2024, the value is 31.00%. The value appears to be increasing, which may not be favorable. It has increased from -33.00% (Sep 2024) to 31.00%, marking an increase of 64.00%.
  • For Net Profit, as of Dec 2024, the value is ₹60.00 Cr.. The value appears strong and on an upward trend. It has increased from -19.00 Cr. (Sep 2024) to ₹60.00 Cr., marking an increase of ₹79.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 5.05. The value appears strong and on an upward trend. It has increased from ₹-1.19 (Sep 2024) to 5.05, marking an increase of ₹6.24.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:48 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2,0552,0572,3162,6352,9223,7484,3164,3644,7275,4206,4526,7886,076
Expenses 1,6261,7551,9632,3622,5523,3173,8633,5663,7894,4695,6135,7375,237
Operating Profit 4293023532733704324547989399518391,052839
OPM % 21%15%15%10%13%12%11%18%20%18%13%15%14%
Other Income 3926-34641297259163541587759
Interest 847794222244264253225192142133150181
Depreciation 149135115166175207211220225223228246291
Profit before tax 235115109-51793249369556626534732426
Tax % 25%19%4%-108%-10%-33%17%31%24%24%31%33%
Net Profit 175941054874341253421478369488271
EPS in Rs 14.877.988.750.117.294.694.3621.0834.4539.3930.4840.1023.17
Dividend Payout % 17%25%23%220%10%16%17%12%11%13%12%16%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-46.29%11.70%-96.19%2075.00%-50.57%-4.65%517.07%66.40%13.54%-22.80%32.25%
Change in YoY Net Profit Growth (%)0.00%57.99%-107.89%2171.19%-2125.57%45.92%521.72%-450.67%-52.86%-36.34%55.05%

JK Lakshmi Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 10:30 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 59595959595959595959595959
Reserves 1,2001,2451,2791,2611,3421,3851,4261,6282,0362,4462,7453,1283,192
Borrowings 1,3371,6811,9492,2582,6872,5462,1351,9871,6721,8871,8802,0842,262
Other Liabilities 5476669369121,0441,1111,4461,4891,5201,5341,8572,3792,206
Total Liabilities 3,1433,6514,2234,4915,1325,1015,0665,1635,2865,9266,5417,6507,718
Fixed Assets 1,4361,7012,7082,8513,5563,6273,4513,5853,4273,5363,5275,1485,249
CWIP 688925455633307228417166274251890383450
Investments 405358273271531473377458476652527407176
Other Assets 6156687887367387738219541,1091,4871,5971,7121,843
Total Assets 3,1433,6514,2234,4915,1325,1015,0665,1635,2865,9266,5417,6507,718

Below is a detailed analysis of the balance sheet data for JK Lakshmi Cement Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹59.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹59.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹3,192.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,128.00 Cr. (Mar 2024) to ₹3,192.00 Cr., marking an increase of 64.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹2,262.00 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 ₹2,084.00 Cr. (Mar 2024) to ₹2,262.00 Cr., marking an increase of 178.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹2,206.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹2,379.00 Cr. (Mar 2024) to ₹2,206.00 Cr., marking a decrease of 173.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹7,718.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹7,650.00 Cr. (Mar 2024) to ₹7,718.00 Cr., marking an increase of 68.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹5,249.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5,148.00 Cr. (Mar 2024) to ₹5,249.00 Cr., marking an increase of 101.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹450.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹383.00 Cr. (Mar 2024) to ₹450.00 Cr., marking an increase of 67.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹176.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹407.00 Cr. (Mar 2024) to ₹176.00 Cr., marking a decrease of 231.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,843.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,712.00 Cr. (Mar 2024) to ₹1,843.00 Cr., marking an increase of 131.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹7,718.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹7,650.00 Cr. (Mar 2024) to ₹7,718.00 Cr., marking an increase of 68.00 Cr..

Notably, the Reserves (₹3,192.00 Cr.) exceed the Borrowings (2,262.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow428.00301.00352.00271.00368.00430.00452.00797.00938.00950.00838.00-1.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days9109131110984242
Inventory Days8672146132157158148225134198236249
Days Payable9789145109136146229239154125164140
Cash Conversion Cycle-2-810363322-72-6-157675112
Working Capital Days-62-64-64-56-46-46-73-68-33-25-14-20
ROCE %13%7%8%4%7%6%7%16%20%19%14%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters46.01%46.31%46.31%46.31%46.31%46.31%46.31%46.31%46.31%46.34%46.34%46.34%
FIIs12.97%12.29%12.14%12.84%13.81%11.68%11.50%10.53%10.83%11.29%11.34%11.53%
DIIs24.96%25.87%25.21%24.66%25.56%27.95%28.33%27.63%27.57%25.83%25.35%24.95%
Public16.06%15.54%16.35%16.18%14.31%14.07%13.86%15.53%15.29%16.54%16.97%17.17%
No. of Shareholders1,36,3761,37,4571,39,5261,26,9921,17,2471,17,6471,12,2561,19,2271,06,4091,12,5051,18,6361,24,416

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Small Cap Fund4,795,9212.19391.591,063,0542025-03-10351.15%
HSBC Small Cap Fund - Regular Plan2,459,7751.57200.841,063,0542025-03-10131.39%
Franklin India Smaller Companies Fund2,148,7271.63175.441,063,0542025-03-10102.13%
HSBC Value Fund2,111,6001.7172.411,063,0542025-03-1098.64%
Franklin India Flexi Cap Fund1,600,0001.02130.641,063,0542025-03-1050.51%
Canara Robeco Small Cap Fund1,496,2261.41122.171,063,0542025-03-1040.75%
DSP Flexi Cap Fund1,417,3261.22115.721,063,0542025-03-1033.33%
Canara Robeco Flexi Cap Fund1,100,0000.8389.821,063,0542025-03-103.48%
Nippon India Small Cap Fund1,063,0540.2186.81,063,0542025-03-100%
DSP Equity & Bond Fund958,1060.9378.231,063,0542025-03-10-9.87%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 40.1030.4839.3934.4521.08
Diluted EPS (Rs.) 40.1030.4839.3934.4521.08
Cash EPS (Rs.) 62.3750.7659.5754.9240.17
Book Value[Excl.RevalReserv]/Share (Rs.) 285.22241.37215.11179.04143.08
Book Value[Incl.RevalReserv]/Share (Rs.) 285.22241.37215.11179.04143.08
Revenue From Operations / Share (Rs.) 576.76548.13460.48401.65370.78
PBDIT / Share (Rs.) 95.1876.1486.5885.9271.71
PBIT / Share (Rs.) 74.2856.7567.5966.7753.03
PBT / Share (Rs.) 62.2645.4153.2247.2531.35
Net Profit / Share (Rs.) 41.4731.3640.5835.7821.49
NP After MI And SOA / Share (Rs.) 40.0930.4739.3834.4421.07
PBDIT Margin (%) 16.5013.8918.8021.3919.34
PBIT Margin (%) 12.8710.3514.6716.6214.30
PBT Margin (%) 10.798.2811.5511.768.45
Net Profit Margin (%) 7.195.728.818.905.79
NP After MI And SOA Margin (%) 6.955.558.558.575.68
Return on Networth / Equity (%) 14.8012.7918.5019.3514.70
Return on Capital Employeed (%) 15.5713.6218.8720.6618.03
Return On Assets (%) 6.165.487.827.664.80
Long Term Debt / Equity (X) 0.490.540.500.590.80
Total Debt / Equity (X) 0.630.650.740.600.87
Asset Turnover Ratio (%) 0.951.090.990.890.84
Current Ratio (X) 0.901.171.140.990.73
Quick Ratio (X) 0.410.660.790.750.45
Inventory Turnover Ratio (X) 2.983.854.373.651.60
Dividend Payout Ratio (NP) (%) 14.3416.409.510.0018.58
Dividend Payout Ratio (CP) (%) 9.4210.026.420.009.85
Earning Retention Ratio (%) 85.6683.6090.490.0081.42
Cash Earning Retention Ratio (%) 90.5889.9893.580.0090.15
Interest Coverage Ratio (X) 7.456.727.175.273.75
Interest Coverage Ratio (Post Tax) (X) 4.193.774.553.392.26
Enterprise Value (Cr.) 12198.5210853.856860.476001.453736.81
EV / Net Operating Revenue (X) 1.801.681.271.270.85
EV / EBITDA (X) 10.8912.116.735.934.43
MarketCap / Net Operating Revenue (X) 1.511.441.021.080.52
Retention Ratios (%) 85.6583.5990.480.0081.41
Price / BV (X) 3.223.322.222.431.37
Price / Net Operating Revenue (X) 1.511.441.021.080.52
EarningsYield 0.040.030.080.070.10

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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 40.10. This value is within the healthy range. It has increased from 30.48 (Mar 23) to 40.10, marking an increase of 9.62.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 40.10. This value is within the healthy range. It has increased from 30.48 (Mar 23) to 40.10, marking an increase of 9.62.
  • For Cash EPS (Rs.), as of Mar 24, the value is 62.37. This value is within the healthy range. It has increased from 50.76 (Mar 23) to 62.37, marking an increase of 11.61.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 285.22. It has increased from 241.37 (Mar 23) to 285.22, marking an increase of 43.85.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 285.22. It has increased from 241.37 (Mar 23) to 285.22, marking an increase of 43.85.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 576.76. It has increased from 548.13 (Mar 23) to 576.76, marking an increase of 28.63.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 95.18. This value is within the healthy range. It has increased from 76.14 (Mar 23) to 95.18, marking an increase of 19.04.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 74.28. This value is within the healthy range. It has increased from 56.75 (Mar 23) to 74.28, marking an increase of 17.53.
  • For PBT / Share (Rs.), as of Mar 24, the value is 62.26. This value is within the healthy range. It has increased from 45.41 (Mar 23) to 62.26, marking an increase of 16.85.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 41.47. This value is within the healthy range. It has increased from 31.36 (Mar 23) to 41.47, marking an increase of 10.11.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 40.09. This value is within the healthy range. It has increased from 30.47 (Mar 23) to 40.09, marking an increase of 9.62.
  • For PBDIT Margin (%), as of Mar 24, the value is 16.50. This value is within the healthy range. It has increased from 13.89 (Mar 23) to 16.50, marking an increase of 2.61.
  • For PBIT Margin (%), as of Mar 24, the value is 12.87. This value is within the healthy range. It has increased from 10.35 (Mar 23) to 12.87, marking an increase of 2.52.
  • For PBT Margin (%), as of Mar 24, the value is 10.79. This value is within the healthy range. It has increased from 8.28 (Mar 23) to 10.79, marking an increase of 2.51.
  • For Net Profit Margin (%), as of Mar 24, the value is 7.19. This value is within the healthy range. It has increased from 5.72 (Mar 23) to 7.19, marking an increase of 1.47.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.95. This value is below the healthy minimum of 8. It has increased from 5.55 (Mar 23) to 6.95, marking an increase of 1.40.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 14.80. This value is below the healthy minimum of 15. It has increased from 12.79 (Mar 23) to 14.80, marking an increase of 2.01.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 15.57. This value is within the healthy range. It has increased from 13.62 (Mar 23) to 15.57, marking an increase of 1.95.
  • For Return On Assets (%), as of Mar 24, the value is 6.16. This value is within the healthy range. It has increased from 5.48 (Mar 23) to 6.16, marking an increase of 0.68.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.49. This value is within the healthy range. It has decreased from 0.54 (Mar 23) to 0.49, marking a decrease of 0.05.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.63. This value is within the healthy range. It has decreased from 0.65 (Mar 23) to 0.63, marking a decrease of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.95. It has decreased from 1.09 (Mar 23) to 0.95, marking a decrease of 0.14.
  • For Current Ratio (X), as of Mar 24, the value is 0.90. This value is below the healthy minimum of 1.5. It has decreased from 1.17 (Mar 23) to 0.90, marking a decrease of 0.27.
  • For Quick Ratio (X), as of Mar 24, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 23) to 0.41, marking a decrease of 0.25.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.98. This value is below the healthy minimum of 4. It has decreased from 3.85 (Mar 23) to 2.98, marking a decrease of 0.87.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 14.34. This value is below the healthy minimum of 20. It has decreased from 16.40 (Mar 23) to 14.34, marking a decrease of 2.06.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 9.42. This value is below the healthy minimum of 20. It has decreased from 10.02 (Mar 23) to 9.42, marking a decrease of 0.60.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 85.66. This value exceeds the healthy maximum of 70. It has increased from 83.60 (Mar 23) to 85.66, marking an increase of 2.06.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 90.58. This value exceeds the healthy maximum of 70. It has increased from 89.98 (Mar 23) to 90.58, marking an increase of 0.60.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 7.45. This value is within the healthy range. It has increased from 6.72 (Mar 23) to 7.45, marking an increase of 0.73.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.19. This value is within the healthy range. It has increased from 3.77 (Mar 23) to 4.19, marking an increase of 0.42.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 12,198.52. It has increased from 10,853.85 (Mar 23) to 12,198.52, marking an increase of 1,344.67.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.80. This value is within the healthy range. It has increased from 1.68 (Mar 23) to 1.80, marking an increase of 0.12.
  • For EV / EBITDA (X), as of Mar 24, the value is 10.89. This value is within the healthy range. It has decreased from 12.11 (Mar 23) to 10.89, marking a decrease of 1.22.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.51. This value is within the healthy range. It has increased from 1.44 (Mar 23) to 1.51, marking an increase of 0.07.
  • For Retention Ratios (%), as of Mar 24, the value is 85.65. This value exceeds the healthy maximum of 70. It has increased from 83.59 (Mar 23) to 85.65, marking an increase of 2.06.
  • For Price / BV (X), as of Mar 24, the value is 3.22. This value exceeds the healthy maximum of 3. It has decreased from 3.32 (Mar 23) to 3.22, marking a decrease of 0.10.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.51. This value is within the healthy range. It has increased from 1.44 (Mar 23) to 1.51, marking an increase of 0.07.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 23) to 0.04, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of JK Lakshmi Cement Ltd as of March 12, 2025 is: ₹1,090.93

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, JK Lakshmi Cement Ltd is Undervalued by 49.65% compared to the current share price 729.00

Intrinsic Value of JK Lakshmi Cement Ltd as of March 12, 2025 is: 1,007.73

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, JK Lakshmi Cement Ltd is Undervalued by 38.23% compared to the current share price 729.00

Last 5 Year EPS CAGR: -7.63%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -47.58, which is a positive sign.
  2. The company has shown consistent growth in sales (3.69 cr) and profit (293.15 cr) over the years.
  1. The stock has a low average ROCE of 11.50%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 21.75, which may not be favorable.
  3. The company has higher borrowings (2,028.08) compared to reserves (1,870.23), which may suggest financial risk.

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:
    1. Net Profit Margin: 7.19%
      • 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.
    2. ROCE: 15.57% (Industry Average ROCE: 11.18%)
      • 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.
    3. ROE%: 14.8% (Industry Average ROE: 15.93%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.19
      • 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.
    5. Quick Ratio: 0.41
      • 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.
    6. Stock P/E: 31.8 (Industry average Stock P/E: 45.46)
      • 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.
    7. Total Debt / Equity: 0.63
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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. 6319.77 Cr. and Equity Capital is Rs. 58.85 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
CementJaykaypuram, Sirohi District Rajasthan 307019lakshmi_cement@lc.jkmail.com
http://www.jklakshmicement.com
Management
NamePosition Held
Mr. Bharat Hari SinghaniaChairman Emeritus
Mrs. Vinita SinghaniaChairperson & Managing Director
Mr. Arun Kumar ShuklaPresident & Director
Dr. Raghupati SinghaniaDirector
Mr. N G KhaitanIndependent Director
Mrs. Bhaswati MukherjeeIndependent Director
Mr. Sadhu Ram BansalIndependent Director
Mr. Ravi JhunjhunwalaIndependent Director
Mrs. Shwetambara Shardul Shroff ChopraIndependent Director

FAQ

What is the latest intrinsic value of JK Lakshmi Cement Ltd?

The latest intrinsic value of JK Lakshmi Cement Ltd as on 11 March 2025 is ₹1090.93, which is 49.65% higher than the current market price of 729.00, indicating the stock is undervalued by 49.65%. The intrinsic value of JK Lakshmi Cement Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹8,576 Cr. and recorded a high/low of ₹935/660 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,192 Cr and total liabilities of ₹7,718 Cr.

What is the Market Cap of JK Lakshmi Cement Ltd?

The Market Cap of JK Lakshmi Cement Ltd is 8,576 Cr..

What is the current Stock Price of JK Lakshmi Cement Ltd as on 11 March 2025?

The current stock price of JK Lakshmi Cement Ltd as on 11 March 2025 is ₹729.

What is the High / Low of JK Lakshmi Cement Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of JK Lakshmi Cement Ltd stocks is ₹935/660.

What is the Stock P/E of JK Lakshmi Cement Ltd?

The Stock P/E of JK Lakshmi Cement Ltd is 31.8.

What is the Book Value of JK Lakshmi Cement Ltd?

The Book Value of JK Lakshmi Cement Ltd is 276.

What is the Dividend Yield of JK Lakshmi Cement Ltd?

The Dividend Yield of JK Lakshmi Cement Ltd is 0.89 %.

What is the ROCE of JK Lakshmi Cement Ltd?

The ROCE of JK Lakshmi Cement Ltd is 17.0 %.

What is the ROE of JK Lakshmi Cement Ltd?

The ROE of JK Lakshmi Cement Ltd is 15.4 %.

What is the Face Value of JK Lakshmi Cement Ltd?

The Face Value of JK Lakshmi Cement Ltd is 5.00.

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