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 : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Apr 25,2024 |
|
Price(EOD): ₹ 4,029.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Cement & Construction Materials |
| MCap: ₹ 31,146.10 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| JK CEMENT | -3% | -1.9% | 46% |
| ULTRATECH CEMENT | 3.4% | 0.8% | 31.2% |
| AMBUJA CEMENTS | 4.8% | 8.8% | 72% |
| SHREE CEMENT | -1.7% | -5.7% | 2% |
| ACC | 7.2% | 5.8% | 49% |
| DALMIA BHARAT | -7.2% | -6.1% | 2% |
| THE RAMCO CEMENTS | -1.2% | -3% | 11.8% |
| NUVOCO VISTAS CORPORATION | 4.7% | 10% | 5% |
| JK LAKSHMI CEMENT | -0.1% | -4.9% | 3.8% |
FUNDAMENTAL ANALYSIS OF JK CEMENT
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 25,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
45.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 685.50 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 6.64
P/B Calculated based on Book Value of Rs 4,686.75 Cr
[Latest Year - Mar2023 - Consolidated Results ] 2.77
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 11,228.10 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
233% 44% 65% |
SHARE PRICE MOMENTUM OF JK CEMENT
JK CEMENT vs SENSEX
DEBT OF JK CEMENT
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2023 2022 2021 Avg_3yrs |
0.68 0.76 0.8 0.75 |
1.07 0.89 0.91 0.96 |
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[Last Annual Data : Mar2023]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF JK CEMENT
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2023 | ||
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 |
6.61% 33.87% 67.47% 59.02% |
20.47% 152.74% 490.49% 662.3% |
| QtrlyTrend |
8 | |
| Latest Qtr: Dec2023 | ||
| Quarterly Result Analysis → | ||
JK CEMENT related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SMALL CAP | 3.2% | 12.8% | 65.7% |
| S&P BSE BASIC MATERIALS | 3.1% | 10.9% | 37.6% |
| S&P BSE MIDSMALLCAP | 2.4% | 10.7% | 64.9% |
| S&P BSE 400 MIDSMALLCAP | 1.9% | 9.9% | 59.4% |
| S&P BSE 150 MIDCAP | 1.6% | 8.5% | 56.7% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MID SMALL400 | 2.1% | 10.7% | 62.3% |
| NIFTY500 MULTICAP 50:25:25 | 1.8% | 7.7% | 48.1% |
| NIFTY MIDCAP150 | 1.7% | 9.1% | 57.8% |
| NIFTY 500 | 1.5% | 5.7% | 39.5% |
| NIFTY LARGE MIDCAP 250 | 1.5% | 6.5% | 45% |
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FAQ about JK CEMENT
Is JK CEMENT good for long term investment?
As on Apr 25,2024, 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 Apr 25,2024, 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 Apr 25,2024, the Intrinsic Value of JK CEMENT is Rs. 2,439.33 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,210.66
Fair Value [Median EV / Sales Model] : Rs. 2,806.69
Fair Value [Median Price / Sales Model] : Rs. 2,439.33
Estimated Median Fair Value of JK CEMENT : Rs. 2,439.33
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 Apr 25,2024, JK CEMENT is trading at a Premium of 65% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD
ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD
