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JKCEMENT.NS

HoldPremium Grower

J.K. Cement Limited · Basic Materials · India · $4.1B · Avg Vol: $2M/d

44
StockRank
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Q
64
V
23
M
50
P/E (TTM)
40.8x
ROE
14.1%
D/E
0.9x
Dividend %
0.4%

COMPANY DESCRIPTION

J.K. Cement Limited manufactures and sells cement and its related products in India and internationally. The company offers grey cement products; JKMaxx paints, including interior and exterior emulsions, distemper, enamel, and primers; wall putty; and white cement.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue95.0B112.0B114.9B133.9B12.1%144.2B163.7B192.6B19.9%
EPS (INR)54.82102.35111.44128.4432.8%122.27141.57181.4718.9%
Shares77.3M77.3M77.3M77.3M0.0%77.3M
Debt52.9B55.5B60.3B61.8B5.3%62.1B
Equity46.8B53.7B60.9B70.4B14.5%
Op CF13.8B19.6B19.4B18.7B10.8%18.7B
Inv CF-20.1B-16.4B-19.1B-17.5B
Fin CF7.4B-4.2B738.3M-3.8B
Loading 1Y...
PRICE (1Y)-11.5%
52.3654.1055.8457.5859.32Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$52.47
RSI (14)
28.1
52W High
$73.33
From 52W High
0.7%

SCORE BREAKDOWN

Quality
64
ROIC
13.3%79.4
ROE
14.1%79.8
GP/Assets
49.0%94.7
Op. Margin
11.9%66.8
FCF/Assets
-2.1%38.6
Piotroski
892.9
Int. Cover
4.4x46.8
D/E Ratio
0.88x14.4
Current Ratio
0.93x12.2
Value
23
P/E (TTM)
40.8x21.2
EV/EBITDA
18.8x25.2
P/FCF
N/A
P/B
5.5x17.6
P/S
2.7x36.8
Div Yield
0.4%14.6
Momentum
50
52W High %
72%48.4
RS 6M
3%66.1
SMA 50/200
0.99x53.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+59%53.7
Q Growth
-17%18.4

FUNDAMENTALS

Market Cap
$4.1B
P/E (Forward)
25.6x
Gross Margin
62.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of JKCEMENT.NS are excluded.

TickerCompanyMkt CapStockRankSignal
JKCEMENT.NSJ.K. Cement Limited(you)$4.1B44Hold
DALBHARAT.NSDalmia Bharat Limited$3.4B41Hold
SHREECEM.NSShree Cement Limited$8.8B44Hold
ACC.NSACC Limited$2.5B50Hold
RAMCOCEM.NSThe Ramco Cements Limited$2.2B37Hold
JSWCEMENT.NSJSW Cement Limited$1.7B40Hold
INDIACEM.NSThe India Cements Limited$1.7B36Hold
AMBUJACEM.NSAmbuja Cements Limited$10.4B35Sell
PRSMJOHNSN.NSPrism Johnson Limited$596M37Hold
MIDWESTLTD.NSMidwest Limited$411M48Hold

Peer medians: ROE 10.1% · P/E 24.3x · Gross margin 38.4%

J.K. Cement Limited (JKCEMENT.NS): Stock Score Summary

J.K. Cement Limited (JKCEMENT.NS) has a MoatMap StockRank of 44/100 based on Quality (64/100), Value (23/100), and Momentum (50/100) factor scores. The current signal is HOLD.

J.K. Cement Limited manufactures and sells cement and its related products in India and internationally. The company offers grey cement products; JKMaxx paints, including interior and exterior emulsions, distemper, enamel, and primers; wall putty; and white cement.

Key Financial Metrics

Price$52.47
Market Cap$4.1B
P/E (TTM)40.82
P/E (Forward)25.62
Price/Book5.48
Return on Equity14.1%
Return on Invested Capital13.3%
Debt/Equity0.88x
Gross Margin62.8%
Operating Margin11.9%
Revenue Growth28.0%
Dividend Yield0.4%
Free Cash Flow$-41M

J.K. Cement Limited operates in the Building Materials industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is J.K. Cement Limited’s (JKCEMENT.NS) StockRank?
MoatMap’s StockRank for J.K. Cement Limited (JKCEMENT.NS) is 44/100, with a Hold signal. It is a composite of Quality (64), Value (23), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does J.K. Cement Limited have an economic moat?
J.K. Cement Limited (JKCEMENT.NS) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is J.K. Cement Limited a buy, hold, or sell?
MoatMap’s current signal for J.K. Cement Limited (JKCEMENT.NS) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is J.K. Cement Limited in?
J.K. Cement Limited (JKCEMENT.NS) operates in the Basic Materials sector, specifically the Building Materials industry (India).