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JK CEMENT
Intrinsic Value | Fundamental Analysis

BOM : 532644     NSE : JKCEMENT    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 06,2023
Price(EOD): ₹ 2,640.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 20,407.97 Cr
Value of ₹ 1 Lac invested in JK CEMENT
on Feb 06,2018 (price: ₹ 1,058.35)

₹ 1 L

₹ 2.49 L

1W : -2.6% 1M : -8.5% 1Y : -22.7%
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JK CEMENT is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
JK CEMENT -2.6% -8.5% -22.7%
ULTRATECH CEMENT 0.5% 1.6% -3.5%
AMBUJA CEMENTS -5.4% -27.7% -1.6%
SHREE CEMENT 1.7% -0.5% -3.1%
ACC 0% -19.3% -16.5%
DALMIA BHARAT 6.6% 0.5% -2.3%
THE RAMCO CEMENTS 1.2% -3.9% -23.2%
NUVOCO VISTAS CORPORATION -4.8% -6.7% -22.8%
JK LAKSHMI CEMENT 3.4% -1.8% 31.1%

FUNDAMENTAL ANALYSIS OF JK CEMENT

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 JKCEMENT is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF JK CEMENT

 
Valuation Score
[As on : Feb 06,2023 ]

Ratio Consolidated
P/E
P/B
P/S
33.34
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 509.00 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

4.72
P/B Calculated based on Book Value of Rs 4,324.89 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.3
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,281.28 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF JK CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
54%
49%
61%

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SHARE PRICE MOMENTUM OF JK CEMENT



JK CEMENT vs SENSEX


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DEBT OF JK CEMENT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.76
0.8
0.88
0.81
0.89
0.91
1.08
0.96
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JK CEMENT

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF JK CEMENT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.18%
-20.12%
-54.95%
-66.53%
19.8%
-33.32%
-70.35%
-73.44%
QtrlyTrend
-6
Latest Qtr: Dec2022
Quarterly Result Analysis →


JK CEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX 3.1% -1.1% -7.2%
S&P BSE 400 MIDSMALLCAP 1.8% -2.2% -1.7%
S&P BSE 150 MIDCAP 1.7% -2% -0%
S&P BSE SMALL CAP 1.5% -3.4% -5.1%
S&P BSE MIDSMALLCAP 1.5% -3% -3.2%
NSE Indices1W1M1Y
NIFTY MID SMALL400 1.7% -2.6% -1.8%
NIFTY MIDCAP150 1.6% -2.4% 0.6%
NIFTY500 MULTICAP 50:25:25 1% -2.9% -2.1%
NIFTY LARGE MIDCAP 250 0.9% -2.7% -0.2%
NIFTY 500 0.5% -3% -1.2%

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FAQ about JK CEMENT


Is JK CEMENT good for long term investment?

As on Feb 06,2023, the Fundamentals of JK CEMENT look Strong and hence it may be good for long term investment! See Financial Performance of JK CEMENT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is JK CEMENT UnderValued or OverValued?

As on Feb 06,2023, JK CEMENT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JK CEMENT ?

As on Feb 06,2023, the Intrinsic Value of JK CEMENT is Rs. 1,716.78 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,716.78
Fair Value [Median EV / Sales Model] : Rs. 1,766.95
Fair Value [Median Price / Sales Model] : Rs. 1,642.46
Estimated Median Fair Value of JK CEMENT : Rs. 1,716.78

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is JK CEMENT trading at a Premium or Discount?

As on Feb 06,2023, JK CEMENT is trading at a Premium of 54% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].