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JK LAKSHMI CEMENT
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5.3% , 1M : -7.5%,1Y : 146.2%
www.jklakshmicement.com
BOM : 500380     NSE : JKLAKSHMI    
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%
Sep 24,2021
Price(EOD): Rs. 641.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
JK LAKSHMI CEMENT -5.3% -7.5% 146.2%
ULTRATECH CEMENT -1.2% 2.1% 90.3%
SHREE CEMENT -2.1% 14% 52.4%
AMBUJA CEMENTS -0% 3.5% 100.1%
ACC -1.2% 1.2% 70.8%
DALMIA BHARAT -6.7% 5.5% 177.8%
JK CEMENT -5.5% 4.6% 107%
THE RAMCO CEMENTS -3.9% 1.5% 32.2%
HEIDELBERG CEMENT INDIA -3.4% 1.4% 35.6%


FUNDAMENTAL ANALYSIS OF JK LAKSHMI CEMENT

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than JK LAKSHMI CEMENT Plus/Pro


VALUATION OF JK LAKSHMI CEMENT

 
Valuation Score
[As on : Sep 24,2021 ]

Ratio Consolidated
P/E
P/B
P/S
18.61
P/E Calculated based on EPS of 34.45
[ Mar2021 - Consolidated Results ]

3.61
P/B Calculated based on Book Value of 177.79
[ Mar2021 - Consolidated Results ]

1.47
P/S Calculated based on Revenues of 5141.48 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than JK LAKSHMI CEMENT Plus/Pro


FAIR VALUE OF JK LAKSHMI CEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
54%
20%
98%

SHARE PRICE MOMENTUM OF JK LAKSHMI CEMENT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.54
0.86
1.06
0.82
0.79
1.18
1.44
1.14
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-6.93%
-17.5%
-10.82%
-14.42%
45.42%
49.62%
156.26%
168.97%
QtrlyTrend
0
Latest Qtr: Jun2021

JK LAKSHMI CEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE 500 2.5% 7.7% 59.1%
S&P BSE ALLCAP 2.4% 7.7% 60.1%
S&P BSE 400 MIDSMALLCAP 2.4% 8.6% 74.9%
S&P BSE BASIC MATERIALS 2.2% 2.9% 101%
S&P BSE MIDSMALLCAP 2.2% 8.8% 76.8%
S&P BSE 250 SMALLCAP 2.1% 8.3% 79.7%
S&P BSE SMALL CAP 1.9% 7.9% 83.7%
NSE Indices1W1M1Y
NIFTY 500 2.5% 7.8% 59.1%
NIFTY MID SMALL400 2.4% 8.9% 73.9%
NIFTY500 MULTICAP 50:25:25 2.4% 8.1% NA
NIFTY FREE SMALL 100 2.2% 9% 80.7%
NIFTY SMALLCAP250 2.1% 8.4% 80.8%

FAQ [Frequently Asked Questions]


Is JK LAKSHMI CEMENT good for long term investment?

As on 24-Sep-2021, the Fundamentals of JK LAKSHMI CEMENT look Strong and hence it may be 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 JK LAKSHMI CEMENT UnderValued or OverValued?

As on 24-Sep-2021, JK LAKSHMI 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 LAKSHMI CEMENT ?

As on 24-Sep-2021, the Intrinsic Value of JK LAKSHMI CEMENT is Rs. 417.24 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 417.24
Fair Value [Median EV / Sales Model] : Rs. 533.13
Fair Value [Median Price / Sales Model] : Rs. 324.29
Median Fair Value of JK LAKSHMI CEMENT : Rs. 417.24

Is JK LAKSHMI CEMENT trading at a Premium or Discount?

As on 24-Sep-2021, JK LAKSHMI CEMENT is trading at a Premium of 54% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of JK LAKSHMI CEMENT ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ULTRATECH CEMENT LTD | BOM: 532538 | NSE: ULTRACEMCO
Share Price & Financials of SHREE CEMENT LTD | BOM: 500387 | NSE: SHREECEM
Share Price & Financials of AMBUJA CEMENTS LTD | BOM: 500425 | NSE: AMBUJACEM
Share Price & Financials of ACC LTD | BOM: 500410 | NSE: ACC
Share Price & Financials of DALMIA BHARAT LTD | BOM: 542216 | NSE: DALBHARAT
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

What are the Frequent Comparisons in this Industry?

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
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

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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