JK CEMENT
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| 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 : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
May 20,2022 |
|
Price(EOD): ₹ 2,450.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Cement & Construction Materials |
| MCap: ₹ 18,941.98 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| JK CEMENT | 2.6% | -8.9% | -17.5% |
| ULTRATECH CEMENT | 1.8% | -10.1% | -8.6% |
| SHREE CEMENT | 0.1% | -14.4% | -19.2% |
| AMBUJA CEMENTS | -1.4% | -2.5% | 15.5% |
| ACC | 2% | 1.5% | 15.2% |
| DALMIA BHARAT | -2.5% | -12% | -24.8% |
| THE RAMCO CEMENTS | 0.2% | -14.1% | -28.1% |
| JK LAKSHMI CEMENT | 25.7% | 10.9% | -1.1% |
| HEIDELBERG CEMENT INDIA | 0.2% | -8.5% | -22.5% |
FUNDAMENTAL ANALYSIS OF JK CEMENT
[ Q(TTM): Dec2021, Y: Mar2021
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
]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
VALUATION OF JK CEMENT
[As on : May 20,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
26.72
P/E Calculated based on EPS of 91.7
[ Mar2021 - Consolidated Results ] 5.07
P/B Calculated based on Book Value of 483.61
[ Mar2021 - Consolidated Results ] 2.44
P/S Calculated based on Revenues of 7773.81 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
29% 56% 96% |
SHARE PRICE MOMENTUM OF JK CEMENT
JK CEMENT vs SENSEX
DEBT OF JK CEMENT
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0.8 0.88 0.82 0.83 |
0.91 1.08 1.1 1.03 |
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[Last Annual Data : Mar2021]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF JK CEMENT
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
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 |
7.15% 10.85% 1.68% -6.23% |
10.79% -18.83% -30.63% -35.48% |
| QtrlyTrend |
0 | |
| Latest Qtr: Dec2021 | ||
| Quarterly Result Analysis → | ||
JK CEMENT related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE BASIC MATERIALS | 4.2% | -11.3% | 4% |
| S&P BSE SMALL CAP | 4.1% | -8.7% | 16.8% |
| S&P BSE MIDSMALLCAP | 3.7% | -8.4% | 12.6% |
| S&P BSE 400 MIDSMALLCAP | 3.6% | -7.9% | 11.9% |
| S&P BSE 150 MIDCAP | 3.3% | -7% | 11.5% |
| S&P BSE ALLCAP | 3.2% | -5.8% | 10.3% |
| S&P BSE 500 | 3.2% | -5.6% | 9.7% |
| S&P BSE 250 LARGEMIDCAP | 3.1% | -5.3% | 9.5% |
| S&P BSE SMALLCAP SELECT INDEX | 3% | -7.4% | 12% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MID SMALL400 | 3.4% | -8% | 12.5% |
| NIFTY500 MULTICAP 50:25:25 | 3.4% | -6.8% | 11% |
| NIFTY 500 | 3.1% | -5.7% | 9.7% |
| NIFTY LARGE MIDCAP 250 | 3% | -6% | 10.5% |
| NIFTY MIDCAP150 | 2.9% | -7.1% | 12% |
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FAQ about JK CEMENT
Is JK CEMENT good for long term investment?
As on May 20,2022, 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of JK CEMENT is Rs. 1,573.93 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,905.32
Fair Value [Median EV / Sales Model] : Rs. 1,573.93
Fair Value [Median Price / Sales Model] : Rs. 1,253.12
Median Fair Value of JK CEMENT : Rs. 1,573.93
Is JK CEMENT trading at a Premium or Discount?
As on May 20,2022, JK CEMENT is trading at a Premium of 56% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
|
Quarterly Results of ULTRATECH CEMENT LTD Quarterly Results of SHREE CEMENT LTD Quarterly Results of AMBUJA CEMENTS LTD Quarterly Results of ACC LTD Quarterly Results of DALMIA BHARAT LTD |
Compare Analytics
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs AMBUJA CEMENTS LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD
THE RAMCO CEMENTS LTD vs JK LAKSHMI CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
THE INDIA CEMENTS LTD vs STAR CEMENT LTD vs HIL LTD
SAGAR CEMENTS LTD vs ORIENT CEMENT LTD vs RAMCO INDUSTRIES LTD
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs AMBUJA CEMENTS LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD
THE RAMCO CEMENTS LTD vs JK LAKSHMI CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
THE INDIA CEMENTS LTD vs STAR CEMENT LTD vs HIL LTD
SAGAR CEMENTS LTD vs ORIENT CEMENT LTD vs RAMCO INDUSTRIES LTD
Browse Market Cap of Industry Peers
|
Market Cap of ULTRATECH CEMENT LTD Market Cap of SHREE CEMENT LTD Market Cap of AMBUJA CEMENTS LTD Market Cap of ACC LTD Market Cap of DALMIA BHARAT LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
