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JK LAKSHMI CEMENT
Intrinsic Value | Fundamental Analysis

Returns | 1W : -7.8% , 1M : -3.3%,1Y : 99.2%
BOM : 500380     NSE : JKLAKSHMI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 16,2021
Price(EOD): Rs. 409.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 4,815.11 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
JK LAKSHMI CEMENT -7.8% -3.3% 99.2%
ULTRATECH CEMENT -1.6% 2.4% 81.7%
SHREE CEMENT -3.1% 11.5% 66.8%
AMBUJA CEMENTS -4.8% 6.2% 75.1%
ACC -4% 6.5% 61.3%
THE RAMCO CEMENTS -5.9% 0.3% 94.6%
DALMIA BHARAT 0.3% 5.8% 191.7%
JK CEMENT -3.9% -2.7% 165.7%
HEIDELBERG CEMENT INDIA -3.2% 4.3% 53.5%

FUNDAMENTAL ANALYSIS OF JK LAKSHMI CEMENT

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than JK LAKSHMI CEMENT Premium


VALUATION OF JK LAKSHMI CEMENT

 
Valuation Score
RatioValue
P/E
P/B
P/S
20.47
P/E Calculated based on EPS of 19.99
[ Mar2020 - Standalone Results ]

2.81
P/B Calculated based on Book Value of 145.38
[ Mar2020 - Standalone Results ]

1.26
P/S Calculated based on Revenues of 3826.77 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than JK LAKSHMI CEMENT Premium


FAIR VALUE OF JK LAKSHMI CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
12%
16%
80%

SHARE PRICE MOMENTUM OF JK LAKSHMI CEMENT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.86
1.06
1.39
1.1
1.18
1.44
1.77
1.46
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
14.17%
3.61%
8.11%
26.97%
18.69%
27.53%
68.75%
108.07%
QtrlyTrend
8
Latest Qtr: Dec2020

JK LAKSHMI CEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -1.8% -1.7% 67.2%
S&P BSE ALLCAP -1.9% -1.7% 68.2%
S&P BSE BASIC MATERIALS -2.1% 8.3% 118.6%
S&P BSE SMALL CAP -2.7% -0.4% 100.6%
S&P BSE MIDSMALLCAP -2.8% -0.8% 87.9%
S&P BSE 400 MIDSMALLCAP -2.9% -1.3% 90%
S&P BSE 250 SMALLCAP -3.5% -2.7% 100.1%
NSE Indices1W1M1Y
NIFTY 500 -1.8% -1.7% 66.6%
NIFTY MID SMALL400 -3% -1.4% 90.5%
NIFTY SMALLCAP250 -3.3% -1.9% 102.8%
NIFTY FREE SMALL 100 -3.5% -1.8% 112.2%

FAQ [Frequently Asked Questions]


Is JKLAKSHMI good for long term investment?

As on 16-Apr-2021, the Fundamentals of JKLAKSHMI are Strong and hence it's good for long term investment! See Financial Performance of JK LAKSHMI 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 JKLAKSHMI UnderValued or OverValued?

As on 16-Apr-2021, JKLAKSHMI is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of JKLAKSHMI ?

As on 16-Apr-2021, the Intrinsic Value of JKLAKSHMI is Rs. 352.79 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 365.82
Fair Value [Median EV / Sales Model] : Rs. 352.79
Fair Value [Median Price / Sales Model] : Rs. 227.59
Median Fair Value of JKLAKSHMI : Rs. 352.79

Is JKLAKSHMI trading at a Premium or Discount?

As on 16-Apr-2021, JKLAKSHMI is trading at a Premium of 16% based on the Median Intrinsic Value!

Is it right time to buy JKLAKSHMI shares?

As on 16-Apr-2021, JKLAKSHMI is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of JKLAKSHMI?

Check out Financials of Industry Peers using below links:
Financials of ULTRATECH CEMENT LTD
Financials of SHREE CEMENT LTD
Financials of AMBUJA CEMENTS LTD
Financials of ACC LTD
Financials of THE RAMCO CEMENTS LTD
Financials of DALMIA BHARAT LTD
Financials of JK CEMENT LTD
Financials of HEIDELBERG CEMENT INDIA LTD
Financials of THE INDIA CEMENTS LTD
Financials of STAR CEMENT LTD

What are the Frequent Comparisons with JKLAKSHMI?

JK LAKSHMI CEMENT LTD vs ULTRATECH CEMENT LTD vs SHREE CEMENT LTD
JK LAKSHMI CEMENT LTD vs ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD
JK LAKSHMI CEMENT LTD vs ULTRATECH CEMENT LTD vs ACC LTD
JK LAKSHMI CEMENT LTD vs ULTRATECH CEMENT LTD vs THE RAMCO CEMENTS LTD
JK LAKSHMI CEMENT LTD vs ULTRATECH CEMENT LTD vs DALMIA BHARAT LTD
JK LAKSHMI CEMENT LTD vs ULTRATECH CEMENT LTD vs JK CEMENT LTD
JK LAKSHMI CEMENT LTD vs ULTRATECH CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
JK LAKSHMI CEMENT LTD vs ULTRATECH CEMENT LTD vs THE INDIA CEMENTS LTD
JK LAKSHMI CEMENT LTD vs ULTRATECH CEMENT LTD vs STAR CEMENT LTD

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Disclosure

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


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