Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

JKLAKSHMI.NS

BuyUnloved Quality

JK Lakshmi Cement Limited · Basic Materials · India · $653M · Avg Vol: $1M/d

66
StockRank
Get insider-trade alerts
Q
67
V
61
M
33
P/E (TTM)
16.8x
ROE
10.6%
D/E
0.7x
Dividend %
1.3%

COMPANY DESCRIPTION

JK Lakshmi Cement Limited manufactures and supplies cement in India. The company provides an array of cement products, including portland cement, portland pozzolana cement, portland slag cement and composite cement; and value-added products and services, including ready-mixed concrete, gypsum...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue64.5B67.9B61.6B67.6B1.6%69.3B74.7B83.7B11.3%
EPS (INR)30.4839.7822.3333.192.9%29.7850.9646.7118.6%
Shares117.7M117.7M117.7M124.1M+5.5%124.1M
Debt18.8B20.8B26.1B25.9B11.2%25.9B
Equity28.0B32.8B35.5B38.9B11.5%
Op CF6.3B9.0B7.8B10.8B19.5%10.8B
Inv CF-3.0B-8.8B-11.5B-7.4B
Fin CF-2.7B-357.3M3.2B-3.5B
Loading 1Y...
PRICE (1Y)-11.6%
5.245.435.635.826.01Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$5.25
RSI (14)
13.4
52W High
$9.74
From 52W High
0.5%

SCORE BREAKDOWN

Quality
67
ROIC
11.4%74.8
ROE
10.6%70.8
GP/Assets
45.2%93.1
Op. Margin
9.2%59.4
FCF/Assets
4.4%71.1
Piotroski
892.9
Int. Cover
3.7x43.8
D/E Ratio
0.67x21.3
Current Ratio
1.29x24.2
Value
61
P/E (TTM)
16.8x58.0
EV/EBITDA
8.1x66.3
P/FCF
16.6x62.0
P/B
1.6x61.0
P/S
0.9x68.1
Div Yield
1.3%39.7
Momentum
33
52W High %
54%20.2
RS 6M
-13%45.6
SMA 50/200
0.86x23.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+69%57.5
Q Growth
-28%13.9

FUNDAMENTALS

Market Cap
$653M
P/E (Forward)
9.9x
Gross Margin
55.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
JKLAKSHMI.NSJK Lakshmi Cement Limited(you)$653M66Buy
STARCEMENT.NSStar Cement Limited$831M66Buy
BIRLACORPN.NSBirla Corporation Limited$694M84Strong Buy
HEIDELBERG.NSHeidelbergCement India Limited$382M76Buy
ORIENTCEM.NSOrient Cement Limited$274M60Hold
EUROPRATIK.NSEuro Pratik Sales Limited$277M60Hold
NUVOCO.NSNuvoco Vistas Corporation Limited$1.3B76Buy
MANGLMCEM.NSMangalam Cement Limited$308M56Hold
MIDWESTLTD.NSMidwest Limited$411M48Hold
PRSMJOHNSN.NSPrism Johnson Limited$596M37Hold

Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.4%

JK Lakshmi Cement Limited (JKLAKSHMI.NS): Stock Score Summary

JK Lakshmi Cement Limited (JKLAKSHMI.NS) has a MoatMap StockRank of 66/100 based on Quality (67/100), Value (61/100), and Momentum (33/100) factor scores. The current signal is BUY.

JK Lakshmi Cement Limited manufactures and supplies cement in India. The company provides an array of cement products, including portland cement, portland pozzolana cement, portland slag cement and composite cement; and value-added products and services, including ready-mixed concrete, gypsum...

Key Financial Metrics

Price$5.25
Market Cap$653M
P/E (TTM)16.76
P/E (Forward)9.90
Price/Book1.59
Return on Equity10.6%
Return on Invested Capital11.4%
Debt/Equity0.67x
Gross Margin55.8%
Operating Margin9.2%
Revenue Growth9.4%
Dividend Yield1.3%
Free Cash Flow$39M

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

Frequently Asked Questions

What is JK Lakshmi Cement Limited’s (JKLAKSHMI.NS) StockRank?
MoatMap’s StockRank for JK Lakshmi Cement Limited (JKLAKSHMI.NS) is 66/100, with a Buy signal. It is a composite of Quality (67), Value (61), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does JK Lakshmi Cement Limited have an economic moat?
JK Lakshmi Cement Limited (JKLAKSHMI.NS) has a Quality factor score of 67/100. 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 JK Lakshmi Cement Limited a buy, hold, or sell?
MoatMap’s current signal for JK Lakshmi Cement Limited (JKLAKSHMI.NS) is Buy, based on a StockRank of 66/100. 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 JK Lakshmi Cement Limited in?
JK Lakshmi Cement Limited (JKLAKSHMI.NS) operates in the Basic Materials sector, specifically the Building Materials industry (India).