JKCEMENT
OVERVALUEDJK Cement
Cement · NSE
↓ 136.3% vs fair value
52W Low
₹4,661
+13.7% from low
52W High
₹7,566
-29.9% from high
Valuation Gauge
Current Price
₹5,300
Fair Value
₹2,243
Fair Value Analysis
₹2,243
Based on balance sheet strength analysis and earnings growth potential for Cement sector companies | CAUTION: ROCE declining (latest 16.8%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
55% weight
Growth Valuation
46% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 15.7% is above the Cement sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 1.0x is manageable for Cement sector (norm: 0.8x)
Valuation vs Peers
P/E of 39.0x is slightly below the Cement sector median of 54x — reasonably valued
Cash Flow
FCF margin of 1.9% — very thin despite positive FCF (₹220 Cr)
Earnings Growth
5yr EPS CAGR of 7.8% is below the Cement sector average of 11.5%
Dividend
Dividend yield of 0.3% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.1%
Free cash flow / market cap
Revenue Growth (YoY)
+18.2%
Year-on-year revenue change
Profit Growth (YoY)
-8.4%
Year-on-year PAT change
Operating Cash Flow
₹1.9K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹132
P/E Ratio
39x
P/B Ratio
6.1x
ROE
15.7%
ROCE
13.3%
Debt / Equity
1x
Beta
0.4
Div Yield
0.3%
FCF (Cr)
₹220 Cr
Revenue (Cr)
₹11,493 Cr
EPS Growth 5Y
7.8%
Mkt Cap (Cr)
₹39,952 Cr
52W High
₹7,565.5
52W Low
₹4,660.7
Book Value/Share
₹841.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹13.4K Cr | ₹2.5K Cr | 18.0% | ₹1.0K Cr | ₹132.01 |
| 2025-03-31 | ₹11.9K Cr | ₹2.0K Cr | 17.0% | ₹872 Cr | ₹111.45 |
| 2024-03-31 | ₹11.6K Cr | ₹2.1K Cr | 18.0% | ₹790 Cr | ₹102.35 |
| 2023-03-31 | ₹9.7K Cr | ₹1.3K Cr | 14.0% | ₹416 Cr | ₹54.82 |
| 2022-03-31 | ₹8.0K Cr | ₹1.5K Cr | 19.0% | ₹679 Cr | ₹88.93 |
| 2021-03-31 | ₹6.6K Cr | ₹1.6K Cr | 24.0% | ₹703 Cr | ₹91.85 |
| 2020-03-31 | ₹5.8K Cr | ₹1.2K Cr | 21.0% | ₹483 Cr | ₹64.25 |
| 2019-03-31 | ₹5.3K Cr | ₹839 Cr | 16.0% | ₹264 Cr | ₹34.99 |
| 2018-03-31 | ₹4.9K Cr | ₹789 Cr | 16.0% | ₹286 Cr | ₹41.41 |
| 2017-03-31 | ₹4.0K Cr | ₹726 Cr | 18.0% | ₹172 Cr | ₹25.42 |
| 2016-03-31 | ₹4.4K Cr | ₹546 Cr | 13.0% | ₹55 Cr | ₹8.27 |
| 2015-03-31 | ₹3.4K Cr | ₹453 Cr | 13.0% | ₹142 Cr | ₹20.54 |
| 2014-03-31 | ₹2.8K Cr | ₹353 Cr | 13.0% | ₹75 Cr | ₹11.03 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Cement| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Niraj Cement Structurals Limited | ₹24.5 | ₹54.3 | +54.8% | 5.1 | 5.8% | FAIRLY_VALUED |
ACC | ₹1,362.6 | ₹1,960.9 | +30.5% | 9.4 | 13.3% | FAIRLY_VALUED |
Birla Corporation | ₹890 | ₹1,159.1 | +23.2% | 13.2 | 7.3% | FAIRLY_VALUED |
Barak Valley Cements Limited | ₹38.1 | ₹45.7 | +16.7% | 3,623 | 4.4% | FAIRLY_VALUED |
JK Lakshmi Cement | ₹589.1 | ₹524.9 | -12.2% | 15.7 | 9.0% | FAIRLY_VALUED |
Star Cement Limited | ₹209 | ₹155.6 | -34.4% | 22.7 | 12.2% | OVERVALUED |
Orient Cement | ₹134.3 | ₹91.8 | -46.4% | 8.4 | 6.1% | OVERVALUED |
Shree Digvijay Cement Co.Ltd | ₹67.8 | ₹44 | -54.4% | 27.6 | 16.0% | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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