Share Price and Basic Stock Data
Last Updated: November 20, 2025, 7:32 pm
| PEG Ratio | -328.32 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
JK Lakshmi Cement Ltd operates in the highly competitive cement industry, with a current market price of ₹819 and a market capitalization of ₹10,182 Cr. The company has demonstrated steady revenue growth, with sales reported at ₹6,452 Cr for FY 2023, rising to ₹6,788 Cr in FY 2024. However, FY 2025 saw a decline in sales to ₹6,193 Cr, highlighting potential challenges in sustaining growth. The trailing twelve months (TTM) revenue stood at ₹6,667 Cr, which reflects a slight improvement from the previous fiscal year. Quarterly sales trends indicate fluctuations, with the highest quarterly revenue of ₹1,898 Cr recorded in March 2025, compared to ₹1,654 Cr in June 2022. The company’s ability to ramp up production and address market demand will be pivotal for future growth, especially as the construction sector rebounds post-pandemic. Overall, while JK Lakshmi Cement has shown resilience, the recent dip in sales emphasizes the need for strategic planning to navigate market volatility.
Profitability and Efficiency Metrics
JK Lakshmi Cement’s profitability metrics display a mixed performance in recent years. The operating profit margin (OPM) stood at 13% for FY 2023, slightly improving to 15% in FY 2024, before declining to 14% in FY 2025. Net profit for FY 2025 was reported at ₹276 Cr, down from ₹369 Cr in FY 2023. The company recorded a return on equity (ROE) of 8.62% and a return on capital employed (ROCE) of 9.46% for FY 2025, both of which are lower compared to previous years and suggest challenges in effectively utilizing equity and capital resources. The interest coverage ratio (ICR) stood at 5.03x, indicating a comfortable ability to cover interest expenses. However, the cash conversion cycle (CCC) of 128 days raises concerns about operational efficiency, particularly in managing inventory and receivables. To enhance profitability, JK Lakshmi Cement must focus on cost control and operational improvements to sustain margins and return ratios.
Balance Sheet Strength and Financial Ratios
The balance sheet of JK Lakshmi Cement reflects a robust capital structure, with total assets reported at ₹8,445 Cr and total liabilities at ₹8,445 Cr as of FY 2025. The company’s borrowings rose to ₹2,673 Cr, indicating a reliance on debt to finance growth, while reserves increased to ₹3,645 Cr, showcasing a solid base for future investments. The debt-to-equity ratio stood at 0.72, suggesting a moderate level of financial leverage. The company’s book value per share was reported at ₹294.92, which is favorable compared to the market price, allowing for potential upside in shareholder value. Additionally, the price-to-book value (P/BV) ratio of 2.62x suggests that the stock is trading at a premium relative to its book value. Overall, JK Lakshmi Cement’s balance sheet appears healthy, but the rising debt levels warrant close monitoring to ensure that leverage does not hinder financial stability.
Shareholding Pattern and Investor Confidence
As of September 2025, JK Lakshmi Cement’s shareholding pattern indicates a balanced distribution of ownership, 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 number of shareholders increased significantly from 1,12,256 in June 2023 to 1,75,864 in September 2025, reflecting growing investor interest. However, the steady decline in promoter holding from 46.31% in March 2023 to 45.12% raises questions about long-term commitment. The FII stake has also fluctuated, indicating varying confidence from international investors. The relatively high DII holding suggests institutional support, which can be a positive signal for retail investors. Overall, while there is a solid base of institutional investment, the decrease in promoter stake could influence perceptions of stability and long-term strategic direction.
Outlook, Risks, and Final Insight
The outlook for JK Lakshmi Cement hinges on the recovery of the construction sector and the company’s ability to adapt to market dynamics. Strengths include a robust balance sheet, with significant reserves that can be leveraged for growth, and a solid interest coverage ratio indicating financial health. However, risks such as declining profitability metrics, rising debt levels, and operational inefficiencies pose challenges. Additionally, fluctuations in the shareholding pattern could affect investor sentiment. To navigate these risks, JK Lakshmi Cement must focus on enhancing operational efficiency, controlling costs, and strategically managing its capital structure. Should the company successfully implement these strategies while capitalizing on infrastructure development opportunities, it can position itself favorably in the competitive cement landscape. Conversely, failure to address these challenges may impede growth and investor confidence in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 24.0/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,46,369 Cr. | 11,753 | 13,102/10,048 | 47.2 | 2,444 | 0.66 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 23,548 Cr. | 997 | 1,209/788 | 122 | 322 | 0.20 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,633 Cr. | 408 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 9,280 Cr. | 229 | 309/172 | 30.7 | 74.4 | 0.44 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,167.93 Cr | 1,913.38 | 37.75 | 573.56 | 0.52% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,654 | 1,374 | 1,562 | 1,862 | 1,730 | 1,575 | 1,703 | 1,781 | 1,564 | 1,234 | 1,497 | 1,898 | 1,741 |
| Expenses | 1,397 | 1,210 | 1,376 | 1,629 | 1,534 | 1,357 | 1,401 | 1,445 | 1,342 | 1,153 | 1,297 | 1,546 | 1,430 |
| Operating Profit | 257 | 164 | 185 | 233 | 196 | 217 | 302 | 336 | 222 | 81 | 199 | 351 | 311 |
| OPM % | 16% | 12% | 12% | 12% | 11% | 14% | 18% | 19% | 14% | 7% | 13% | 19% | 18% |
| Other Income | 7 | 20 | 14 | 17 | 11 | 14 | 26 | 26 | -20 | 8 | 9 | 23 | 22 |
| Interest | 36 | 33 | 35 | 29 | 33 | 34 | 39 | 45 | 48 | 43 | 45 | 44 | 52 |
| Depreciation | 56 | 57 | 57 | 59 | 56 | 57 | 66 | 68 | 72 | 75 | 76 | 77 | 77 |
| Profit before tax | 172 | 93 | 107 | 162 | 119 | 141 | 223 | 250 | 83 | -29 | 87 | 253 | 204 |
| Tax % | 33% | 34% | 28% | 29% | 33% | 32% | 33% | 35% | 31% | -33% | 31% | 31% | 27% |
| Net Profit | 115 | 62 | 77 | 115 | 80 | 96 | 150 | 162 | 57 | -19 | 60 | 175 | 150 |
| EPS in Rs | 9.45 | 5.19 | 6.49 | 9.35 | 6.67 | 7.88 | 12.21 | 13.34 | 4.83 | -1.19 | 5.05 | 14.93 | 12.76 |
Last Updated: August 20, 2025, 8:30 am
Below is a detailed analysis of the quarterly data for JK Lakshmi Cement Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,741.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,898.00 Cr. (Mar 2025) to 1,741.00 Cr., marking a decrease of 157.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,430.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,546.00 Cr. (Mar 2025) to 1,430.00 Cr., marking a decrease of 116.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 311.00 Cr.. The value appears to be declining and may need further review. It has decreased from 351.00 Cr. (Mar 2025) to 311.00 Cr., marking a decrease of 40.00 Cr..
- For OPM %, as of Jun 2025, the value is 18.00%. The value appears to be declining and may need further review. It has decreased from 19.00% (Mar 2025) to 18.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 52.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.00 Cr. (Mar 2025) to 52.00 Cr., marking an increase of 8.00 Cr..
- For Depreciation, as of Jun 2025, the value is 77.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 77.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 204.00 Cr.. The value appears to be declining and may need further review. It has decreased from 253.00 Cr. (Mar 2025) to 204.00 Cr., marking a decrease of 49.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 31.00% (Mar 2025) to 27.00%, marking a decrease of 4.00%.
- For Net Profit, as of Jun 2025, the value is 150.00 Cr.. The value appears to be declining and may need further review. It has decreased from 175.00 Cr. (Mar 2025) to 150.00 Cr., marking a decrease of 25.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 12.76. The value appears to be declining and may need further review. It has decreased from 14.93 (Mar 2025) to 12.76, marking a decrease of 2.17.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:04 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: November 9, 2025, 2:19 pm
| 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Axis Small Cap Fund | 4,795,921 | 2.19 | 391.59 | 4,795,921 | 2025-04-22 17:25:29 | 0% |
| HSBC Small Cap Fund - Regular Plan | 2,459,775 | 1.57 | 200.84 | 2,459,775 | 2025-04-22 17:25:29 | 0% |
| Franklin India Smaller Companies Fund | 2,148,727 | 1.63 | 175.44 | 2,148,727 | 2025-04-22 02:06:43 | 0% |
| HSBC Value Fund | 2,111,600 | 1.7 | 172.41 | 2,111,600 | 2025-04-22 15:56:56 | 0% |
| Franklin India Flexi Cap Fund | 1,600,000 | 1.02 | 130.64 | 1,600,000 | 2025-04-22 17:25:29 | 0% |
| Canara Robeco Small Cap Fund | 1,496,226 | 1.41 | 122.17 | 1,496,226 | 2025-04-22 15:56:56 | 0% |
| DSP Flexi Cap Fund | 1,417,326 | 1.22 | 115.72 | 1,417,326 | 2025-04-22 17:25:29 | 0% |
| Canara Robeco Flexi Cap Fund | 1,100,000 | 0.83 | 89.82 | 1,100,000 | 2025-04-22 15:56:56 | 0% |
| Nippon India Small Cap Fund | 1,063,054 | 0.21 | 86.8 | 1,063,054 | 2025-04-22 17:25:29 | 0% |
| DSP Equity & Bond Fund | 958,106 | 0.93 | 78.23 | 958,106 | 2025-04-22 17:25:30 | 0% |
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.) | 25.43 | 40.10 | 30.48 | 39.39 | 34.45 |
| Diluted EPS (Rs.) | 25.43 | 40.10 | 30.48 | 39.39 | 34.45 |
| Cash EPS (Rs.) | 51.15 | 62.37 | 50.76 | 59.57 | 54.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 294.92 | 285.22 | 241.37 | 215.11 | 179.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 294.92 | 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.) | 36.57 | 62.26 | 45.41 | 53.22 | 47.25 |
| Net Profit / Share (Rs.) | 25.71 | 41.47 | 31.36 | 40.58 | 35.78 |
| NP After MI And SOA / Share (Rs.) | 25.42 | 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 (%) | 6.95 | 10.79 | 8.28 | 11.55 | 11.76 |
| Net Profit Margin (%) | 4.88 | 7.19 | 5.72 | 8.81 | 8.90 |
| NP After MI And SOA Margin (%) | 4.83 | 6.95 | 5.55 | 8.55 | 8.57 |
| Return on Networth / Equity (%) | 8.62 | 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 (%) | 3.52 | 6.16 | 5.48 | 7.82 | 7.66 |
| Long Term Debt / Equity (X) | 0.59 | 0.49 | 0.54 | 0.50 | 0.59 |
| Total Debt / Equity (X) | 0.72 | 0.63 | 0.65 | 0.74 | 0.60 |
| Asset Turnover Ratio (%) | 0.76 | 0.95 | 1.09 | 0.99 | 0.89 |
| Current Ratio (X) | 0.95 | 0.90 | 1.17 | 1.14 | 0.99 |
| Quick Ratio (X) | 0.52 | 0.41 | 0.66 | 0.79 | 0.75 |
| Inventory Turnover Ratio (X) | 1.02 | 2.98 | 3.85 | 4.37 | 3.65 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 14.34 | 16.40 | 9.51 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.42 | 10.02 | 6.42 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 85.66 | 83.60 | 90.49 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 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) | 2.67 | 4.19 | 3.77 | 4.55 | 3.39 |
| Enterprise Value (Cr.) | 11612.57 | 12198.52 | 10853.85 | 6860.47 | 6001.45 |
| EV / Net Operating Revenue (X) | 1.88 | 1.80 | 1.68 | 1.27 | 1.27 |
| EV / EBITDA (X) | 12.75 | 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 (%) | 0.00 | 85.65 | 83.59 | 90.48 | 0.00 |
| Price / BV (X) | 2.62 | 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 25.43. This value is within the healthy range. It has decreased from 40.10 (Mar 24) to 25.43, marking a decrease of 14.67.
- For Diluted EPS (Rs.), as of Mar 25, the value is 25.43. This value is within the healthy range. It has decreased from 40.10 (Mar 24) to 25.43, marking a decrease of 14.67.
- For Cash EPS (Rs.), as of Mar 25, the value is 51.15. This value is within the healthy range. It has decreased from 62.37 (Mar 24) to 51.15, marking a decrease of 11.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 294.92. It has increased from 285.22 (Mar 24) to 294.92, marking an increase of 9.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 294.92. It has increased from 285.22 (Mar 24) to 294.92, marking an increase of 9.70.
- 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 36.57. This value is within the healthy range. It has decreased from 62.26 (Mar 24) to 36.57, marking a decrease of 25.69.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 25.71. This value is within the healthy range. It has decreased from 41.47 (Mar 24) to 25.71, marking a decrease of 15.76.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 25.42. This value is within the healthy range. It has decreased from 40.09 (Mar 24) to 25.42, marking a decrease of 14.67.
- 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 6.95. This value is below the healthy minimum of 10. It has decreased from 10.79 (Mar 24) to 6.95, marking a decrease of 3.84.
- For Net Profit Margin (%), as of Mar 25, the value is 4.88. This value is below the healthy minimum of 5. It has decreased from 7.19 (Mar 24) to 4.88, marking a decrease of 2.31.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.83. This value is below the healthy minimum of 8. It has decreased from 6.95 (Mar 24) to 4.83, marking a decrease of 2.12.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.62. This value is below the healthy minimum of 15. It has decreased from 14.80 (Mar 24) to 8.62, marking a decrease of 6.18.
- 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 3.52. This value is below the healthy minimum of 5. It has decreased from 6.16 (Mar 24) to 3.52, marking a decrease of 2.64.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.59. This value is within the healthy range. It has increased from 0.49 (Mar 24) to 0.59, marking an increase of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.72. This value is within the healthy range. It has increased from 0.63 (Mar 24) to 0.72, marking an increase of 0.09.
- 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 0.95. This value is below the healthy minimum of 1.5. It has increased from 0.90 (Mar 24) to 0.95, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 24) to 0.52, marking an increase of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 4. It has decreased from 2.98 (Mar 24) to 1.02, marking a decrease of 1.96.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 14.34 (Mar 24) to 0.00, marking a decrease of 14.34.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 9.42 (Mar 24) to 0.00, marking a decrease of 9.42.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 85.66 (Mar 24) to 0.00, marking a decrease of 85.66.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 90.58 (Mar 24) to 0.00, marking a decrease of 90.58.
- 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 2.67. This value is below the healthy minimum of 3. It has decreased from 4.19 (Mar 24) to 2.67, marking a decrease of 1.52.
- For Enterprise Value (Cr.), as of Mar 25, the value is 11,612.57. It has decreased from 12,198.52 (Mar 24) to 11,612.57, marking a decrease of 585.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has increased from 1.80 (Mar 24) to 1.88, marking an increase of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 12.75. This value is within the healthy range. It has increased from 10.89 (Mar 24) to 12.75, marking an increase of 1.86.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 85.65 (Mar 24) to 0.00, marking a decrease of 85.65.
- For Price / BV (X), as of Mar 25, the value is 2.62. This value is within the healthy range. It has decreased from 3.22 (Mar 24) to 2.62, marking a decrease of 0.60.
- 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: 4.88%
- 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%: 8.62% (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): 2.67
- 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: 0.52
- 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: 21.7 (Industry average Stock P/E: 37.75)
- 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: 0.72
- 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: 4.88%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Jaykaypuram, Basantgarh, Sirohi District Rajasthan 307019 | lakshmi_cement@lc.jkmail.com http://www.jklakshmicement.com |
| 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 21 November 2025) is 456.24 which is 44.16% lower the current market price of 817.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,132 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 10,132 Cr..
What is the current Stock Price of JK Lakshmi Cement Ltd as on 21 November 2025?
The current stock price of JK Lakshmi Cement Ltd as on 21 November 2025 is 817.
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 21.7.
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 0.80 %.
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.